| 1 |
PINKERTON WEALTH, LLC |
8 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
16 |
0 |
0.00% |
|
|
| 3 |
GLOBAL RETIREMENT PARTNERS, LLC |
35 |
0 |
0.00% |
|
|
| 4 |
Point72 Hong Kong Ltd |
48 |
1,000 |
0.00% |
|
|
| 5 |
Brandywine Global Investment Management, LLC |
1 |
1,000 |
0.00% |
|
|
| 6 |
FNY PARTNERS FUND LP |
100 |
1,000 |
0.00% |
|
|
| 7 |
Cornerstone Advisors, Inc. |
50 |
1,000 |
0.00% |
|
|
| 8 |
HALL LAURIE J TRUSTEE |
120 |
2,000 |
0.00% |
|
|
| 9 |
Creative Planning |
500 |
2,000 |
0.00% |
Put |
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
244 |
3,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
500 |
5,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
674 |
7,000 |
0.00% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
697 |
8,000 |
0.00% |
|
|
| 14 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
800 |
8,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
970 |
10,583 |
0.00% |
|
|
| 16 |
FEDERATED HERMES, INC. |
973 |
11,000 |
0.00% |
|
|
| 17 |
SEI INVESTMENTS CO |
1,000 |
11,000 |
0.00% |
|
|
| 18 |
First Personal Financial Services |
1,018 |
11,000 |
0.00% |
|
|
| 19 |
FT OPTIONS LLC |
72,100 |
22,000 |
0.01% |
Put |
|
| 20 |
MEEDER ASSET MANAGEMENT INC |
2,141 |
24,000 |
0.01% |
|
|
| 21 |
Jefferies Group LLC |
2,500 |
27,000 |
0.01% |
Put |
|
| 22 |
ROYAL BANK OF CANADA |
2,561 |
28,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
4,580 |
50,000 |
0.02% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
5,510 |
60,000 |
0.02% |
|
|
| 25 |
Creative Planning |
6,236 |
68,000 |
0.02% |
|
|
| 26 |
UBS Group AG |
6,345 |
69,000 |
0.02% |
|
|
| 27 |
Quantbot Technologies LP |
6,538 |
71,000 |
0.02% |
|
|
| 28 |
YORKBRIDGE WEALTH PARTNERS, LLC |
6,000 |
74,000 |
0.02% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,019 |
87,000 |
0.03% |
|
|
| 30 |
Legal & General Group Plc |
8,586 |
95,000 |
0.03% |
|
|
| 31 |
EverPoint Asset Management, LLC |
10,000 |
109,000 |
0.03% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
55,200 |
120,000 |
0.04% |
Put |
|
| 33 |
Virtu KCG Holdings LLC |
11,796 |
129,000 |
0.04% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
99,100 |
149,000 |
0.05% |
Call |
|
| 35 |
FT OPTIONS LLC |
103,700 |
155,000 |
0.05% |
Call |
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
14,593 |
159,000 |
0.05% |
|
|
| 37 |
Cubist Systematic Strategies, LLC |
14,689 |
160,000 |
0.05% |
|
|
| 38 |
CANADA PENSION PLAN INVESTMENT BOARD |
14,900 |
163,000 |
0.05% |
|
|
| 39 |
CITIGROUP INC |
15,400 |
168,000 |
0.05% |
Call |
|
| 40 |
JANE STREET GROUP, LLC |
16,700 |
182,000 |
0.06% |
Put |
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
17,300 |
189,000 |
0.06% |
|
|
| 42 |
Jefferies Group LLC |
17,400 |
190,000 |
0.06% |
Call |
|
| 43 |
MIDDLETON & CO INC/MA |
17,640 |
192,000 |
0.06% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,125 |
209,000 |
0.06% |
|
|
| 45 |
Telemetry Investments, L.L.C. |
20,000 |
218,000 |
0.07% |
Call |
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
20,400 |
223,000 |
0.07% |
Call |
|
| 47 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,400 |
223,000 |
0.07% |
|
|
| 48 |
VIRTUS ETF ADVISERS LLC |
20,523 |
224,000 |
0.07% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,974 |
229,000 |
0.07% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
21,315 |
232,000 |
0.07% |
|
|
