| 1 |
CUTLER GROUP LLC / CA |
13,900 |
0 |
0.00% |
Put |
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
33 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
7,900 |
0 |
0.00% |
Call |
|
| 4 |
IHT WEALTH MANAGEMENT, LLC |
12 |
0 |
0.00% |
|
|
| 5 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
44 |
0 |
0.00% |
|
|
| 6 |
FINANCIAL ADVISORS NETWORK, INC. |
36 |
360 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
85 |
1,000 |
0.00% |
|
|
| 8 |
QS Investors, LLC |
79 |
1,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
55 |
1,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
56 |
1,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO |
198 |
2,000 |
0.00% |
|
|
| 13 |
CITIZENS FINANCIAL GROUP INC/DE |
171 |
2,000 |
0.00% |
|
|
| 14 |
QUADRANT CAPITAL GROUP LLC |
489 |
4,000 |
0.00% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
465 |
4,000 |
0.00% |
|
|
| 16 |
BESSEMER GROUP INC |
505 |
5,000 |
0.00% |
|
|
| 17 |
WHITTIER TRUST CO OF NEVADA INC |
564 |
6,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
741 |
8,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
9,000 |
0.00% |
|
|
| 20 |
KRILOGY FINANCIAL LLC |
1,000 |
10,000 |
0.00% |
|
|
| 21 |
Financial Architects, Inc |
1,100 |
11,000 |
0.00% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
1,225 |
12,000 |
0.00% |
|
|
| 23 |
TCI Wealth Advisors, Inc. |
1,700 |
17,000 |
0.00% |
|
|
| 24 |
Bluefin Trading, LLC |
19,000 |
19,000 |
0.00% |
Call |
|
| 25 |
Creative Planning |
2,058 |
20,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,423 |
24,000 |
0.00% |
|
|
| 27 |
SEI INVESTMENTS CO |
1,156 |
25,000 |
0.00% |
|
|
| 28 |
SPHINX TRADING, LP |
3,000 |
30,000 |
0.00% |
Put |
|
| 29 |
Tower Research Capital LLC (TRC) |
3,390 |
34,000 |
0.00% |
|
|
| 30 |
FEDERATED HERMES, INC. |
3,597 |
36,000 |
0.00% |
|
|
| 31 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
825,000 |
41,000 |
0.00% |
Put |
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,600 |
46,000 |
0.01% |
Put |
|
| 33 |
SG3 MANAGEMENT, LLC |
5,000 |
50,000 |
0.01% |
Put |
|
| 34 |
SIMPLEX TRADING, LLC |
5,194 |
51,000 |
0.01% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
7,000 |
69,000 |
0.01% |
Call |
|
| 36 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
7,000 |
69,000 |
0.01% |
|
|
| 37 |
RUSSELL INVESTMENTS GROUP, LTD. |
7,000 |
70,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
8,009 |
80,000 |
0.01% |
|
|
| 39 |
NEXT Financial Group, Inc |
8,600 |
85,000 |
0.01% |
|
|
| 40 |
NOMURA ASSET MANAGEMENT CO LTD |
9,500 |
95,000 |
0.01% |
|
|
| 41 |
AMALGAMATED BANK |
10,718 |
106,000 |
0.01% |
|
|
| 42 |
BAYESIAN CAPITAL MANAGEMENT, LP |
11,400 |
113,000 |
0.01% |
|
|
| 43 |
PRINCIPAL FINANCIAL GROUP INC |
11,632 |
115,000 |
0.01% |
|
|
| 44 |
BARCLAYS PLC |
11,900 |
118,000 |
0.01% |
Put |
|
| 45 |
Freedom Investment Management, Inc. |
12,231 |
121,000 |
0.01% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
12,741 |
126,000 |
0.01% |
|
|
| 47 |
Nuveen Asset Management, LLC |
12,969 |
128,000 |
0.01% |
|
|
| 48 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
13,500 |
134,000 |
0.01% |
|
|
| 49 |
Trexquant Investment LP |
13,656 |
135,000 |
0.02% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
14,311 |
142,000 |
0.02% |
|
|
