| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
431 |
3,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
560 |
4,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
795 |
5,000 |
0.00% |
|
|
| 5 |
Global X Management CO LLC |
726 |
5,000 |
0.00% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
645 |
5,000 |
0.00% |
|
|
| 7 |
NISA INVESTMENT ADVISORS, LLC |
1,200 |
9,000 |
0.00% |
|
|
| 8 |
FIRST QUADRANT LLC/CA |
1,300 |
10,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,546 |
12,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,829 |
13,681 |
0.00% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
2,430 |
18,000 |
0.01% |
|
|
| 12 |
CANADA LIFE ASSURANCE Co |
3,900 |
29,000 |
0.01% |
|
|
| 13 |
FEDERATED HERMES, INC. |
4,330 |
32,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
4,954 |
37,000 |
0.01% |
|
|
| 15 |
SEI INVESTMENTS CO |
5,506 |
41,000 |
0.01% |
|
|
| 16 |
US BANCORP \DE\ |
7,597 |
57,000 |
0.02% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,701 |
58,000 |
0.02% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,919 |
59,000 |
0.02% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
9,285 |
69,000 |
0.02% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
9,523 |
72,660 |
0.02% |
|
|
| 21 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
10,000 |
75,000 |
0.02% |
|
|
| 22 |
Laurion Capital Management LP |
10,100 |
76,000 |
0.02% |
|
|
| 23 |
NOMURA HOLDINGS INC |
10,200 |
77,000 |
0.02% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
102 |
77,826 |
0.02% |
Call |
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,600 |
87,000 |
0.03% |
Put |
|
| 26 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
11,700 |
88,000 |
0.03% |
|
|
| 27 |
SHEPHERD KAPLAN KROCHUK, LLC |
13,598 |
102,000 |
0.03% |
|
|
| 28 |
Petrus Trust Company, LTA |
13,644 |
102,000 |
0.03% |
|
|
| 29 |
BOOTHBAY FUND MANAGEMENT, LLC |
14,082 |
105,000 |
0.03% |
|
|
| 30 |
ZACKS INVESTMENT MANAGEMENT |
14,172 |
106,000 |
0.03% |
|
|
| 31 |
PEAK6 Group LLC |
14,593 |
109,000 |
0.03% |
|
|
| 32 |
Legal & General Group Plc |
14,966 |
112,000 |
0.03% |
|
|
| 33 |
Walleye Trading LLC |
15,604 |
117,000 |
0.04% |
|
|
| 34 |
BlackRock Finance, Inc. |
15,671 |
118,000 |
0.04% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
16,508 |
123,000 |
0.04% |
|
|
| 36 |
AMP Capital Investors Ltd |
17,950 |
137,000 |
0.04% |
|
|
| 37 |
TFS CAPITAL LLC |
19,918 |
149,000 |
0.05% |
|
|
| 38 |
J. Goldman & Co LP |
20,000 |
150,000 |
0.05% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
199 |
151,837 |
0.05% |
Put |
|
| 40 |
AHL Partners LLP |
20,917 |
156,000 |
0.05% |
|
|
| 41 |
MARSHALL WACE, LLP |
20,840 |
156,000 |
0.05% |
|
|
| 42 |
STEVENS CAPITAL MANAGEMENT LP |
23,482 |
176,000 |
0.05% |
|
|
| 43 |
ANALYTIC INVESTORS, LLC |
23,963 |
179,000 |
0.06% |
|
|
| 44 |
CAPSTONE INVESTMENT ADVISORS, LLC |
24,632 |
184,000 |
0.06% |
|
|
| 45 |
Walleye Trading LLC |
24,900 |
186,000 |
0.06% |
Call |
|
| 46 |
Virtu KCG Holdings LLC |
25,932 |
194,000 |
0.06% |
|
|
| 47 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
26,600 |
199,000 |
0.06% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,301 |
204,211 |
0.06% |
|
|
| 49 |
BAYESIAN CAPITAL MANAGEMENT, LP |
27,970 |
209,000 |
0.07% |
|
|
| 50 |
Walleye Trading LLC |
28,500 |
213,000 |
0.07% |
Put |
|
