| 1 |
GENEOS WEALTH MANAGEMENT INC. |
40 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,500 |
4,000 |
0.00% |
Put |
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
5,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
159 |
5,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
237 |
8,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
295 |
10,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
535 |
18,000 |
0.00% |
|
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
15,400 |
18,000 |
0.00% |
Call |
|
| 9 |
Cubist Systematic Strategies, LLC |
906 |
30,000 |
0.00% |
|
|
| 10 |
CANADA LIFE ASSURANCE Co |
1,372 |
46,000 |
0.01% |
|
|
| 11 |
FEDERATED HERMES, INC. |
1,787 |
60,000 |
0.01% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
66,000 |
0.01% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
2,480 |
82,000 |
0.01% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
2,502 |
83,000 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
36,200 |
126,000 |
0.02% |
Call |
|
| 16 |
BLACKROCK ADVISORS LLC |
4,207 |
140,000 |
0.02% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,616 |
154,000 |
0.02% |
|
|
| 18 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,858 |
195,000 |
0.03% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,055 |
201,000 |
0.03% |
|
|
| 20 |
BlackRock Group LTD |
6,163 |
206,000 |
0.03% |
|
|
| 21 |
CITADEL ADVISORS LLC |
6,362 |
212,000 |
0.03% |
|
|
| 22 |
Quantitative Investment Management, LLC |
6,400 |
213,000 |
0.03% |
|
|
| 23 |
Yorktown Management & Research Co Inc |
7,000 |
233,000 |
0.03% |
|
|
| 24 |
Walleye Trading LLC |
7,200 |
239,000 |
0.03% |
Put |
|
| 25 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
7,200 |
240,000 |
0.03% |
Put |
|
| 26 |
CITIGROUP INC |
7,330 |
245,000 |
0.03% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
7,331 |
245,000 |
0.03% |
|
|
| 28 |
UBS Group AG |
7,446 |
248,000 |
0.03% |
|
|
| 29 |
RHUMBLINE ADVISERS |
7,483 |
250,000 |
0.03% |
|
|
| 30 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,700 |
257,000 |
0.03% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,900 |
263,000 |
0.03% |
Put |
|
| 32 |
SEI INVESTMENTS CO |
8,267 |
276,000 |
0.04% |
|
|
| 33 |
CREDIT SUISSE AG/ |
8,339 |
278,000 |
0.04% |
|
|
| 34 |
MARSHALL WACE, LLP |
8,592 |
287,000 |
0.04% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,800 |
293,000 |
0.04% |
Call |
|
| 36 |
AQR CAPITAL MANAGEMENT LLC |
9,178 |
306,000 |
0.04% |
|
|
| 37 |
BALYASNY ASSET MANAGEMENT L.P. |
9,510 |
317,000 |
0.04% |
|
|
| 38 |
LEVIN CAPITAL STRATEGIES, L.P. |
10,500 |
350,000 |
0.05% |
|
|
| 39 |
BLAIR WILLIAM & CO/IL |
10,702 |
357,000 |
0.05% |
|
|
| 40 |
TEACHERS ADVISORS, LLC |
11,499 |
383,000 |
0.05% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
11,800 |
394,000 |
0.05% |
|
|
| 42 |
BARCLAYS PLC |
13,410 |
442,000 |
0.06% |
|
|
| 43 |
STATE OF WISCONSIN INVESTMENT BOARD |
13,346 |
445,000 |
0.06% |
|
|
| 44 |
INTEGRAL DERIVATIVES, LLC |
13,500 |
450,000 |
0.06% |
Call |
|
| 45 |
GOFEN & GLOSSBERG LLC /IL/ |
14,700 |
490,000 |
0.06% |
|
|
| 46 |
Neuberger Berman Group LLC |
15,000 |
500,000 |
0.07% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
16,648 |
555,000 |
0.07% |
|
|
| 48 |
Invesco Ltd. |
18,316 |
611,000 |
0.08% |
|
|
| 49 |
Swiss National Bank |
25,200 |
811,000 |
0.11% |
|
|
| 50 |
GAGNON SECURITIES LLC |
24,505 |
817,000 |
0.11% |
|
|
