| 1 |
Financial Management Professionals, Inc. |
30 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
200 |
1,000 |
0.00% |
|
|
| 5 |
DENALI ADVISORS LLC |
270 |
2,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
404 |
2,000 |
0.00% |
|
|
| 7 |
PIEDMONT INVESTMENT ADVISORS INC |
431 |
2,478 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
600 |
3,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,053 |
6,000 |
0.00% |
|
|
| 10 |
Spot Trading L.L.C |
2,942 |
17,000 |
0.00% |
|
|
| 11 |
BROWN BROTHERS HARRIMAN & CO |
2,985 |
17,000 |
0.00% |
|
|
| 12 |
Spot Trading L.L.C |
2,900 |
17,000 |
0.00% |
Call |
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,093 |
18,000 |
0.00% |
|
|
| 14 |
Quantbot Technologies LP |
3,793 |
21,000 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
4,344 |
24,000 |
0.01% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,568 |
26,000 |
0.01% |
|
|
| 17 |
Smithfield Trust Co |
5,000 |
29,000 |
0.01% |
|
|
| 18 |
PEAK6 Group LLC |
6,500 |
37,000 |
0.01% |
Call |
|
| 19 |
NumerixS Investment Technologies Inc |
6,800 |
39,000 |
0.01% |
|
|
| 20 |
VALLEY NATIONAL ADVISERS INC |
7,000 |
40,000 |
0.01% |
|
|
| 21 |
NOMURA ASSET MANAGEMENT CO LTD |
7,300 |
42,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
9,021 |
51,871 |
0.01% |
|
|
| 23 |
FEDERATED HERMES, INC. |
9,030 |
52,000 |
0.01% |
|
|
| 24 |
Walleye Trading LLC |
9,387 |
54,000 |
0.01% |
|
|
| 25 |
Cubist Systematic Strategies, LLC |
10,164 |
58,000 |
0.01% |
|
|
| 26 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,200 |
59,000 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
10,400 |
60,000 |
0.01% |
Call |
|
| 28 |
STEVENS CAPITAL MANAGEMENT LP |
11,316 |
65,000 |
0.01% |
|
|
| 29 |
Walleye Trading LLC |
11,900 |
69,000 |
0.02% |
Put |
|
| 30 |
Aperio Group, LLC |
12,187 |
70,000 |
0.02% |
|
|
| 31 |
BARINGS LLC |
12,700 |
73,000 |
0.02% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
12,740 |
73,000 |
0.02% |
|
|
| 33 |
Spot Trading L.L.C |
12,800 |
74,000 |
0.02% |
Put |
|
| 34 |
ProShare Advisors LLC |
13,287 |
76,000 |
0.02% |
|
|
| 35 |
JANE STREET GROUP, LLC |
14,000 |
81,000 |
0.02% |
Call |
|
| 36 |
AMP Capital Investors Ltd |
14,500 |
82,000 |
0.02% |
|
|
| 37 |
PEAK6 Group LLC |
14,410 |
83,000 |
0.02% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
50,300 |
85,000 |
0.02% |
Put |
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
15,039 |
86,000 |
0.02% |
|
|
| 40 |
ROYAL BANK OF CANADA |
15,650 |
90,000 |
0.02% |
|
|
| 41 |
AMALGAMATED BANK |
10,910 |
93,000 |
0.02% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,353 |
94,000 |
0.02% |
|
|
| 43 |
BARCLAYS PLC |
17,100 |
98,000 |
0.02% |
Call |
|
| 44 |
BARCLAYS PLC |
18,900 |
109,000 |
0.02% |
Put |
|
| 45 |
UBS Group AG |
20,400 |
117,000 |
0.03% |
|
|
| 46 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
20,000 |
120,000 |
0.03% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
23,612 |
136,000 |
0.03% |
|
|
| 48 |
FOX RUN MANAGEMENT, L.L.C. |
23,800 |
137,000 |
0.03% |
|
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
25,064 |
144,000 |
0.03% |
|
|
| 50 |
Engineers Gate Manager LP |
24,985 |
144,000 |
0.03% |
|
|
