| 1 |
BARCLAYS PLC |
34 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
103 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
3,400 |
0 |
0.00% |
Call |
|
| 4 |
CUTLER GROUP LLC / CA |
301 |
0 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
160 |
0 |
0.00% |
|
|
| 6 |
DELPHI PRIVATE ADVISORS LLC |
500 |
1,000 |
0.00% |
|
|
| 7 |
Focused Wealth Management, Inc |
500 |
1,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
353 |
1,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
500 |
1,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,500 |
2,000 |
0.00% |
Put |
|
| 11 |
CKW FINANCIAL GROUP |
1,200 |
2,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,343 |
3,000 |
0.00% |
|
|
| 13 |
Carroll Financial Associates, Inc. |
1,750 |
3,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,400 |
3,000 |
0.00% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,200 |
3,000 |
0.00% |
|
|
| 16 |
Glassman Wealth Services |
1,538 |
3,000 |
0.00% |
|
|
| 17 |
JPMORGAN CHASE & CO |
2,868 |
6,000 |
0.01% |
|
|
| 18 |
WFG Advisors, LP |
4,668 |
9,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
5,285 |
10,000 |
0.02% |
|
|
| 20 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
6,000 |
12,000 |
0.02% |
|
|
| 21 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
6,000 |
12,000 |
0.02% |
|
|
| 22 |
Spot Trading L.L.C |
5,846 |
12,000 |
0.02% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
289 |
13,000 |
0.02% |
Put |
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,476 |
15,000 |
0.02% |
|
|
| 25 |
Spot Trading L.L.C |
8,900 |
18,000 |
0.03% |
Call |
|
| 26 |
CANADA LIFE ASSURANCE Co |
9,500 |
19,000 |
0.03% |
|
|
| 27 |
TRUIST FINANCIAL CORP |
10,000 |
20,000 |
0.03% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
10,800 |
22,000 |
0.03% |
|
|
| 29 |
Freedom Investment Management, Inc. |
10,958 |
22,000 |
0.03% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
10,601 |
22,000 |
0.03% |
|
|
| 31 |
Legal & General Group Plc |
11,355 |
22,000 |
0.03% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
11,100 |
23,000 |
0.03% |
Put |
|
| 33 |
Clear Harbor Asset Management, LLC |
12,450 |
25,000 |
0.04% |
|
|
| 34 |
GOFEN & GLOSSBERG LLC /IL/ |
13,000 |
26,000 |
0.04% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
13,291 |
26,000 |
0.04% |
|
|
| 36 |
RELIANCE TRUST CO OF DELAWARE |
13,200 |
27,000 |
0.04% |
|
|
| 37 |
SG Americas Securities, LLC |
14,488 |
29,000 |
0.04% |
|
|
| 38 |
Cetera Advisor Networks LLC |
14,500 |
29,000 |
0.04% |
|
|
| 39 |
Aperio Group, LLC |
14,849 |
30,000 |
0.05% |
|
|
| 40 |
Creative Planning |
15,241 |
31,000 |
0.05% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
14,903 |
31,000 |
0.05% |
|
|
| 42 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
17,525 |
36,000 |
0.05% |
|
|
| 43 |
TWO SIGMA SECURITIES, LLC |
18,762 |
38,000 |
0.06% |
|
|
| 44 |
Spot Trading L.L.C |
20,100 |
41,000 |
0.06% |
Put |
|
| 45 |
BAYESIAN CAPITAL MANAGEMENT, LP |
21,100 |
43,000 |
0.07% |
|
|
| 46 |
BlackRock Group LTD |
20,879 |
43,000 |
0.07% |
|
|
| 47 |
D'Orazio & Associates, Inc. |
22,498 |
45,000 |
0.07% |
|
|
| 48 |
BRAVE ASSET MANAGEMENT INC |
24,000 |
49,000 |
0.07% |
|
|
| 49 |
Osborn Williams & Donohoe LLC |
25,000 |
51,000 |
0.08% |
|
SH |
| 50 |
PRINCETON CAPITAL MANAGEMENT INC |
25,875 |
53,000 |
0.08% |
|
|
