| 1 |
Creative Planning |
16 |
1,000 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
14 |
1,000 |
0.00% |
|
|
| 3 |
MYCIO WEALTH PARTNERS, LLC |
22 |
2,000 |
0.00% |
|
|
| 4 |
Allworth Financial LP |
35 |
2,000 |
0.00% |
|
|
| 5 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
22 |
2,000 |
0.00% |
|
|
| 6 |
PERCEPTIVE ADVISORS LLC |
544,770 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
8,800 |
3,000 |
0.00% |
Put |
|
| 8 |
MSI Financial Services Inc |
75 |
5,000 |
0.00% |
|
|
| 9 |
PIPER SANDLER & CO. |
100 |
7,000 |
0.00% |
|
|
| 10 |
SUTTON WEALTH ADVISORS INC. |
105 |
7,350 |
0.00% |
|
|
| 11 |
Global X Management CO LLC |
122 |
9,000 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
200 |
14,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
356 |
25,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
386 |
27,000 |
0.00% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
430 |
30,000 |
0.00% |
|
|
| 16 |
ADVISOR GROUP, INC. |
600 |
42,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
776 |
54,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
948 |
66,000 |
0.01% |
|
|
| 19 |
PineBridge Investments, L.P. |
1,014 |
71,000 |
0.01% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
1,193 |
83,510 |
0.01% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
1,600 |
112,000 |
0.01% |
Put |
|
| 22 |
BANK OF AMERICA CORP /DE/ |
1,623 |
113,000 |
0.01% |
|
|
| 23 |
MASON STREET ADVISORS, LLC |
1,642 |
115,000 |
0.01% |
|
|
| 24 |
HAP Trading, LLC |
11,100 |
122,000 |
0.01% |
Call |
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,800 |
126,000 |
0.01% |
Put |
|
| 26 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,300 |
161,000 |
0.01% |
|
|
| 27 |
SG Americas Securities, LLC |
2,375 |
166,000 |
0.01% |
|
|
| 28 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
2,500 |
175,000 |
0.01% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
2,900 |
203,000 |
0.02% |
Call |
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,926 |
205,000 |
0.02% |
|
|
| 31 |
BAYESIAN CAPITAL MANAGEMENT, LP |
3,032 |
212,000 |
0.02% |
|
|
| 32 |
BOOTHBAY FUND MANAGEMENT, LLC |
3,146 |
220,000 |
0.02% |
|
|
| 33 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
3,170 |
222,000 |
0.02% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,300 |
231,000 |
0.02% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
3,500 |
245,000 |
0.02% |
|
|
| 36 |
Louisiana State Employees Retirement System |
3,500 |
245,000 |
0.02% |
|
|
| 37 |
AFFINITY INVESTMENT ADVISORS, LLC |
3,917 |
274,000 |
0.02% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
4,043 |
283,000 |
0.02% |
|
|
| 39 |
Arizona State Retirement System |
4,100 |
287,000 |
0.02% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
4,122 |
289,000 |
0.02% |
|
|
| 41 |
THRIVENT FINANCIAL FOR LUTHERANS |
4,140 |
290,000 |
0.02% |
|
|
| 42 |
UBS Group AG |
4,215 |
295,000 |
0.02% |
|
|
| 43 |
LaSalle Street Capital Management, LLC |
4,278 |
299,000 |
0.03% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
36,700 |
299,000 |
0.03% |
Call |
|
| 45 |
KOPP INVESTMENT ADVISORS LLC |
4,310 |
302,000 |
0.03% |
|
|
| 46 |
Walleye Trading LLC |
4,441 |
311,000 |
0.03% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
4,510 |
316,000 |
0.03% |
|
|
| 48 |
D.A. DAVIDSON & CO. |
4,950 |
346,000 |
0.03% |
|
|
| 49 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
5,015 |
351,000 |
0.03% |
|
|
| 50 |
CITADEL ADVISORS LLC |
5,100 |
357,000 |
0.03% |
Call |
|
