| 1 |
BNP PARIBAS FINANCIAL MARKETS |
10 |
145 |
0.00% |
|
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
4,100 |
3,000 |
0.00% |
Call |
|
| 4 |
Creative Planning |
200 |
3,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
250 |
4,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
321 |
5,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
350 |
5,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
437 |
6,000 |
0.00% |
|
|
| 9 |
Blume Capital Management, Inc. |
700 |
10,000 |
0.00% |
|
|
| 10 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
800 |
12,000 |
0.01% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
800 |
12,000 |
0.01% |
|
|
| 12 |
Carnick & Kubik, LLC |
1,000 |
14,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,014 |
15,000 |
0.01% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,400 |
20,000 |
0.01% |
|
|
| 15 |
STRS OHIO |
1,400 |
20,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
1,487 |
22,000 |
0.01% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
1,600 |
26,000 |
0.01% |
Put |
|
| 18 |
BLACKROCK ADVISORS LLC |
2,432 |
35,000 |
0.02% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
4,133 |
60,000 |
0.03% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,247 |
70,000 |
0.03% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,890 |
71,000 |
0.04% |
|
|
| 22 |
Nationwide Fund Advisors |
4,900 |
71,000 |
0.04% |
|
|
| 23 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,900 |
85,000 |
0.04% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
6,300 |
91,000 |
0.05% |
|
|
| 25 |
CITIGROUP INC |
6,984 |
101,000 |
0.05% |
|
|
| 26 |
DIALECTIC CAPITAL MANAGEMENT, LP |
10,000 |
145,000 |
0.07% |
|
|
| 27 |
TEACHERS ADVISORS, LLC |
11,114 |
161,000 |
0.08% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,900 |
202,000 |
0.10% |
|
|
| 29 |
CITADEL ADVISORS LLC |
18,049 |
261,000 |
0.13% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,069 |
262,000 |
0.13% |
|
|
| 31 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
18,179 |
263,000 |
0.13% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
19,200 |
278,000 |
0.14% |
|
|
| 33 |
ROYAL BANK OF CANADA |
19,400 |
281,000 |
0.14% |
|
|
| 34 |
PARA ADVISORS LLC |
20,000 |
290,000 |
0.14% |
|
|
| 35 |
VANGUARD GROUP INC |
21,502 |
311,000 |
0.15% |
|
|
| 36 |
Bank of New York Mellon Corp |
22,901 |
332,000 |
0.17% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
23,793 |
344,000 |
0.17% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
24,900 |
361,000 |
0.18% |
Call |
|
| 39 |
Atika Capital Management LLC |
25,200 |
365,000 |
0.18% |
Call |
|
| 40 |
BARCLAYS PLC |
26,872 |
376,000 |
0.19% |
|
|
| 41 |
BOOTHBAY FUND MANAGEMENT, LLC |
26,100 |
378,000 |
0.19% |
Put |
|
| 42 |
BlackRock Investment Management, LLC |
28,183 |
408,000 |
0.20% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
28,991 |
420,000 |
0.21% |
|
|
| 44 |
Century Capital Management, LLC |
29,418 |
426,000 |
0.21% |
|
|
| 45 |
ROYAL BANK OF CANADA |
30,000 |
434,000 |
0.22% |
Call |
|
| 46 |
ROYAL BANK OF CANADA |
30,000 |
434,000 |
0.22% |
Put |
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
35,008 |
507,000 |
0.25% |
|
|
| 48 |
GEODE CAPITAL MANAGEMENT, LLC |
40,771 |
590,000 |
0.29% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,400 |
599,000 |
0.30% |
Put |
|
| 50 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
57,512 |
673,000 |
0.33% |
|
|
