| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
Plante Moran Financial Advisors, LLC |
32 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
80 |
1,000 |
0.00% |
|
|
| 4 |
YORKBRIDGE WEALTH PARTNERS, LLC |
100 |
2,000 |
0.00% |
|
|
| 5 |
LEE FINANCIAL CORP |
101 |
2,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
100 |
2,000 |
0.00% |
|
|
| 7 |
KRILOGY FINANCIAL LLC |
200 |
4,000 |
0.00% |
|
|
| 8 |
Cornerstone Advisors, Inc. |
250 |
5,000 |
0.00% |
|
|
| 9 |
PARALLEL ADVISORS, LLC |
337 |
6,000 |
0.00% |
|
|
| 10 |
VALLEY NATIONAL ADVISERS INC |
322 |
6,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
357 |
7,000 |
0.00% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
400 |
7,000 |
0.00% |
Call |
|
| 13 |
MSI Financial Services Inc |
495 |
9,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
503 |
9,000 |
0.00% |
|
|
| 15 |
HALL LAURIE J TRUSTEE |
520 |
10,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
570 |
10,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
700 |
13,000 |
0.00% |
Put |
|
| 18 |
CUTLER GROUP LLC / CA |
8,500 |
13,000 |
0.00% |
Call |
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
761 |
14,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
926 |
17,000 |
0.00% |
|
|
| 21 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
944 |
17,000 |
0.00% |
|
|
| 22 |
PINKERTON WEALTH, LLC |
946 |
17,000 |
0.00% |
|
|
| 23 |
NEUBURGH ADVISERS LLC |
1,298 |
24,000 |
0.00% |
|
|
| 24 |
LS Investment Advisors, LLC |
1,325 |
24,000 |
0.00% |
|
|
| 25 |
Chicago Partners Investment Group LLC |
1,500 |
28,000 |
0.00% |
|
|
| 26 |
WHITTIER TRUST CO |
1,500 |
28,000 |
0.00% |
|
|
| 27 |
JPMORGAN CHASE & CO |
1,539 |
28,000 |
0.00% |
|
|
| 28 |
TYERS ASSET MANAGEMENT LLC |
1,652 |
30,000 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
1,650 |
30,000 |
0.00% |
|
|
| 30 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,000 |
37,000 |
0.01% |
|
|
| 31 |
FLINTON CAPITAL MANAGEMENT LLC |
2,006 |
37,000 |
0.01% |
|
|
| 32 |
ADVISOR GROUP, INC. |
2,200 |
40,000 |
0.01% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,362 |
44,000 |
0.01% |
|
|
| 34 |
Creative Planning |
3,613 |
66,000 |
0.01% |
|
|
| 35 |
BlackRock Finance, Inc. |
3,786 |
69,000 |
0.01% |
|
|
| 36 |
State of Alaska, Department of Revenue |
4,170 |
76,000 |
0.01% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
4,520 |
83,000 |
0.01% |
|
|
| 38 |
ROYAL BANK OF CANADA |
4,620 |
85,000 |
0.01% |
|
|
| 39 |
PineBridge Investments, L.P. |
4,988 |
92,000 |
0.01% |
|
|
| 40 |
WOLVERINE ASSET MANAGEMENT LLC |
7,800 |
143,000 |
0.02% |
Put |
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
8,320 |
153,088 |
0.02% |
|
|
| 42 |
MASON STREET ADVISORS, LLC |
8,403 |
155,000 |
0.02% |
|
|
| 43 |
Municipal Employees' Retirement System of Michigan |
8,410 |
155,000 |
0.02% |
|
|
| 44 |
CITIGROUP INC |
9,600 |
177,000 |
0.03% |
Call |
|
| 45 |
Aperio Group, LLC |
10,113 |
186,000 |
0.03% |
|
|
| 46 |
GROUP ONE TRADING LLC |
10,354 |
191,000 |
0.03% |
|
|
| 47 |
Jefferies Group LLC |
10,700 |
197,000 |
0.03% |
|
|
| 48 |
Walleye Trading LLC |
10,857 |
200,000 |
0.03% |
|
|
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
12,600 |
232,000 |
0.03% |
|
|
| 50 |
Virtu KCG Holdings LLC |
12,902 |
237,000 |
0.03% |
|
|
