| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
7,500 |
1,000 |
0.00% |
Call |
|
| 3 |
YORKBRIDGE WEALTH PARTNERS, LLC |
24 |
1,000 |
0.00% |
|
|
| 4 |
SOWELL FINANCIAL SERVICES LLC |
64 |
3,000 |
0.00% |
|
PRN |
| 5 |
ATWOOD & PALMER INC |
100 |
5,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
115 |
5,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
113 |
5,000 |
0.00% |
|
|
| 8 |
Financial Architects, Inc |
154 |
7,000 |
0.00% |
|
PRN |
| 9 |
Avior Wealth Management, LLC |
166 |
8,000 |
0.00% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
190 |
9,000 |
0.00% |
|
|
| 11 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
215 |
10,000 |
0.00% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
315 |
14,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
319 |
15,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
335 |
16,000 |
0.00% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
19,000 |
0.00% |
|
|
| 16 |
Oakworth Capital, Inc. |
470 |
22,000 |
0.00% |
|
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
482 |
23,000 |
0.00% |
|
|
| 18 |
First Horizon Advisors, Inc. |
545 |
26,000 |
0.00% |
|
|
| 19 |
FineMark National Bank & Trust |
610 |
29,000 |
0.00% |
|
|
| 20 |
QUADRANT CAPITAL GROUP LLC |
702 |
33,000 |
0.00% |
|
|
| 21 |
FIFTH THIRD BANCORP |
844 |
40,000 |
0.00% |
|
|
| 22 |
CENTRAL TRUST Co |
1,262 |
60,000 |
0.00% |
|
PRN |
| 23 |
SOLARIS ASSET MANAGEMENT LLC |
1,376 |
65,000 |
0.00% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
1,421 |
66,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
1,485 |
70,000 |
0.00% |
|
|
| 26 |
Spot Trading L.L.C |
1,500 |
71,000 |
0.00% |
Put |
|
| 27 |
IndexIQ Advisors LLC |
1,700 |
81,000 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,820 |
87,000 |
0.00% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,997 |
95,000 |
0.00% |
|
|
| 30 |
BALENTINE LLC |
2,195 |
104,000 |
0.00% |
|
|
| 31 |
EDGE ADVISORS, LLC |
2,411 |
114,000 |
0.01% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
2,800 |
133,000 |
0.01% |
Put |
|
| 33 |
GOLDMAN SACHS GROUP INC |
3,100 |
147,000 |
0.01% |
Call |
|
| 34 |
FIRST MANHATTAN CO. LLC. |
3,726 |
176,000 |
0.01% |
|
|
| 35 |
Walleye Trading LLC |
4,200 |
199,000 |
0.01% |
Put |
|
| 36 |
Advisors Asset Management, Inc. |
4,712 |
224,000 |
0.01% |
|
|
| 37 |
SIMPLEX TRADING, LLC |
4,742 |
225,000 |
0.01% |
|
|
| 38 |
KOCH INDUSTRIES LLC |
4,797 |
228,000 |
0.01% |
|
|
| 39 |
Virtu Financial LLC |
4,934 |
234,000 |
0.01% |
|
|
| 40 |
TRUIST FINANCIAL CORP |
5,000 |
237,000 |
0.01% |
|
|
| 41 |
STATE STREET CORP |
5,452 |
259,000 |
0.01% |
|
|
| 42 |
Bank of New York Mellon Corp |
5,704 |
270,000 |
0.01% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
5,800 |
275,000 |
0.01% |
Put |
|
| 44 |
Chicago Partners Investment Group LLC |
5,845 |
277,000 |
0.01% |
|
|
| 45 |
BROWN ADVISORY INC |
6,292 |
298,000 |
0.01% |
|
|
| 46 |
US BANCORP \DE\ |
6,370 |
302,000 |
0.01% |
|
|
| 47 |
Caprock Group, LLC |
6,460 |
307,000 |
0.01% |
|
|
| 48 |
CITADEL ADVISORS LLC |
6,500 |
308,000 |
0.01% |
Put |
|
| 49 |
ALLIANCEBERNSTEIN L.P. |
6,706 |
318,000 |
0.02% |
|
|
| 50 |
Suncoast Equity Management |
6,875 |
326,000 |
0.02% |
|
|
