| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
Focused Wealth Management, Inc |
63 |
1,000 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
139 |
2,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
120 |
2,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
104 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
2,300 |
3,000 |
0.00% |
Call |
|
| 7 |
WEALTHPLAN PARTNERS, LLC |
187 |
3,908 |
0.00% |
|
|
| 8 |
Creative Planning |
300 |
6,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
500 |
10,000 |
0.00% |
Call |
|
| 10 |
SEI INVESTMENTS CO |
716 |
15,000 |
0.00% |
|
|
| 11 |
MUFG Americas Holdings Corp |
816 |
17,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
854 |
18,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
896 |
19,000 |
0.00% |
|
|
| 14 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
900 |
19,000 |
0.00% |
|
|
| 15 |
Cable Hill Partners, LLC |
1,200 |
25,000 |
0.00% |
|
|
| 16 |
FEDERATED HERMES, INC. |
1,373 |
29,000 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,544 |
32,000 |
0.01% |
|
|
| 18 |
GROUP ONE TRADING LLC |
1,800 |
38,000 |
0.01% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,017 |
42,000 |
0.01% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
2,100 |
44,000 |
0.01% |
Call |
|
| 21 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,300 |
48,000 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
2,600 |
54,000 |
0.01% |
Put |
|
| 23 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,700 |
56,000 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
2,870 |
59,983 |
0.01% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
3,100 |
65,000 |
0.01% |
Put |
|
| 26 |
Walleye Trading LLC |
3,600 |
75,000 |
0.01% |
Put |
|
| 27 |
BARCLAYS PLC |
3,543 |
75,000 |
0.01% |
|
|
| 28 |
Hanson & Doremus Investment Management |
4,180 |
87,000 |
0.02% |
|
|
| 29 |
QS Investors, LLC |
4,230 |
88,000 |
0.02% |
|
|
| 30 |
NISA INVESTMENT ADVISORS, LLC |
4,800 |
100,000 |
0.02% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
4,858 |
101,000 |
0.02% |
|
|
| 32 |
BARCLAYS PLC |
5,100 |
107,000 |
0.02% |
Call |
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,457 |
114,000 |
0.02% |
|
|
| 34 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,699 |
119,000 |
0.02% |
|
|
| 35 |
RATIONAL ADVISORS, INC. |
7,000 |
146,000 |
0.03% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,108 |
149,000 |
0.03% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
9,000 |
188,000 |
0.04% |
Call |
|
| 38 |
BANK OF MONTREAL /CAN/ |
9,326 |
194,000 |
0.04% |
|
|
| 39 |
BlackRock Finance, Inc. |
9,457 |
197,000 |
0.04% |
|
|
| 40 |
UBS Group AG |
9,565 |
200,000 |
0.04% |
|
|
| 41 |
BRANDES INVESTMENT PARTNERS, LP |
9,805 |
205,000 |
0.04% |
|
|
| 42 |
CITIGROUP INC |
9,862 |
206,000 |
0.04% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
9,833 |
206,000 |
0.04% |
|
|
| 44 |
RBF Capital, LLC |
11,000 |
230,000 |
0.04% |
|
|
| 45 |
ZACKS INVESTMENT MANAGEMENT |
10,985 |
230,000 |
0.04% |
|
|
| 46 |
AHL Partners LLP |
11,787 |
246,000 |
0.05% |
|
|
| 47 |
Legal & General Group Plc |
11,950 |
249,000 |
0.05% |
|
|
| 48 |
HighTower Advisors, LLC |
11,976 |
251,000 |
0.05% |
|
|
| 49 |
Dynamic Capital Management Ltd |
12,212 |
255,000 |
0.05% |
|
|
| 50 |
JANE STREET GROUP, LLC |
13,142 |
275,000 |
0.05% |
|
|
