| 1 |
CUTLER GROUP LLC / CA |
2,100 |
0 |
0.00% |
Put |
|
| 2 |
Parkside Financial Bank & Trust |
17 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 4 |
FEDERATED HERMES, INC. |
140 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
179 |
3,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
213 |
4,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
300 |
5,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
320 |
6,000 |
0.00% |
|
|
| 9 |
QS Investors, LLC |
325 |
6,000 |
0.00% |
|
|
| 10 |
VERSANT CAPITAL MANAGEMENT, INC |
472 |
8,000 |
0.00% |
|
|
| 11 |
PACER ADVISORS, INC. |
572 |
10,000 |
0.00% |
|
|
| 12 |
Jupiter Investment Management Ltd |
646 |
11,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
693 |
12,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
838 |
14,000 |
0.00% |
|
|
| 15 |
SUTTON WEALTH ADVISORS INC. |
905 |
15,611 |
0.00% |
|
|
| 16 |
UBS Group AG |
1,020 |
18,000 |
0.00% |
|
|
| 17 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,488 |
26,000 |
0.01% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
1,790 |
30,000 |
0.01% |
|
|
| 19 |
NEUBURGH ADVISERS LLC |
2,046 |
35,000 |
0.01% |
|
|
| 20 |
Ameritas Investment Partners, Inc. |
2,506 |
43,000 |
0.01% |
|
|
| 21 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,463 |
43,000 |
0.01% |
|
|
| 22 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
2,575 |
44,419 |
0.01% |
|
|
| 23 |
TYERS ASSET MANAGEMENT LLC |
2,604 |
45,000 |
0.01% |
|
|
| 24 |
FLINTON CAPITAL MANAGEMENT LLC |
3,162 |
55,000 |
0.01% |
|
|
| 25 |
ADVISOR GROUP, INC. |
3,250 |
56,000 |
0.01% |
|
|
| 26 |
PineBridge Investments, L.P. |
3,453 |
60,000 |
0.02% |
|
|
| 27 |
BARCLAYS PLC |
4,413 |
76,000 |
0.02% |
|
|
| 28 |
State of Alaska, Department of Revenue |
5,175 |
89,000 |
0.02% |
|
|
| 29 |
Creative Planning |
5,500 |
95,000 |
0.02% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
6,463 |
111,000 |
0.03% |
|
|
| 31 |
US BANCORP \DE\ |
6,692 |
116,000 |
0.03% |
|
|
| 32 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,000 |
121,000 |
0.03% |
|
|
| 33 |
ACADIAN ASSET MANAGEMENT LLC |
7,120 |
123,000 |
0.03% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,685 |
150,000 |
0.04% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
9,019 |
155,578 |
0.04% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
9,532 |
164,000 |
0.04% |
|
|
| 37 |
Smithfield Trust Co |
10,000 |
173,000 |
0.04% |
|
|
| 38 |
Squarepoint Ops LLC |
10,239 |
177,000 |
0.04% |
|
|
| 39 |
Louisiana State Employees Retirement System |
10,700 |
185,000 |
0.05% |
|
|
| 40 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
11,078 |
190,541 |
0.05% |
|
|
| 41 |
SHEETS SMITH WEALTH MANAGEMENT |
11,630 |
201,000 |
0.05% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
11,755 |
203,000 |
0.05% |
|
|
| 43 |
HANCOCK WHITNEY CORP |
12,029 |
208,000 |
0.05% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
12,205 |
211,000 |
0.05% |
|
|
| 45 |
BARINGS LLC |
12,600 |
217,000 |
0.05% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,100 |
226,000 |
0.06% |
Put |
|
| 47 |
GOLDMAN SACHS GROUP INC |
13,147 |
227,000 |
0.06% |
|
|
| 48 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
13,337 |
230,000 |
0.06% |
|
|
| 49 |
OppenheimerFunds, Inc. |
13,325 |
230,000 |
0.06% |
|
|
| 50 |
Arizona State Retirement System |
13,625 |
235,000 |
0.06% |
|
|
