| 1 |
Parallax Volatility Advisers, L.P. |
17 |
0 |
0.00% |
|
|
| 2 |
LS Investment Advisors, LLC |
40 |
1,000 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
93 |
1,892 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 5 |
Creative Planning |
120 |
2,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
200 |
4,000 |
0.00% |
Call |
|
| 7 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
196 |
4,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
268 |
5,000 |
0.00% |
|
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
436 |
7,000 |
0.00% |
|
|
| 10 |
ENTERPRISE FINANCIAL SERVICES CORP |
465 |
9,000 |
0.00% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
500 |
10,000 |
0.00% |
|
|
| 12 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
531 |
11,000 |
0.00% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
627 |
12,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
700 |
14,000 |
0.00% |
|
|
| 15 |
ROYAL BANK OF CANADA |
716 |
14,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
740 |
15,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
800 |
16,000 |
0.00% |
Put |
|
| 18 |
IFP ADVISORS, INC |
941 |
19,000 |
0.01% |
|
|
| 19 |
NumerixS Investment Technologies Inc |
1,200 |
24,000 |
0.01% |
|
|
| 20 |
INVICTUS RG |
1,374 |
28,000 |
0.01% |
|
|
| 21 |
Crow Point Partners, LLC |
1,886 |
38,000 |
0.01% |
|
|
| 22 |
ADVISOR GROUP, INC. |
1,941 |
40,000 |
0.01% |
|
|
| 23 |
CITIGROUP INC |
3,060 |
62,000 |
0.02% |
|
|
| 24 |
US BANCORP \DE\ |
3,231 |
66,000 |
0.02% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
3,815 |
77,000 |
0.02% |
|
|
| 26 |
UBS Group AG |
6,010 |
122,000 |
0.04% |
|
|
| 27 |
GROUP ONE TRADING LLC |
7,300 |
149,000 |
0.04% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
204,000 |
0.06% |
Put |
|
| 29 |
PEAK6 Group LLC |
10,100 |
206,000 |
0.06% |
Call |
|
| 30 |
COMERICA BANK |
9,889 |
211,000 |
0.06% |
|
|
| 31 |
KBC Group NV |
11,053 |
225,000 |
0.07% |
|
|
| 32 |
Mitsubishi UFJ Trust & Banking Corp |
12,033 |
245,000 |
0.07% |
|
|
| 33 |
JANE STREET GROUP, LLC |
12,068 |
246,000 |
0.07% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
13,687 |
275,000 |
0.08% |
|
|
| 35 |
Freedom Investment Management, Inc. |
13,652 |
278,000 |
0.08% |
|
|
| 36 |
FIRST TRUST ADVISORS LP |
13,892 |
283,000 |
0.08% |
|
|
| 37 |
Mirae Asset Global Investments Co., Ltd. |
14,427 |
294,000 |
0.09% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
15,200 |
305,000 |
0.09% |
Put |
|
| 39 |
Yorktown Management & Research Co Inc |
15,400 |
313,000 |
0.09% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,019 |
326,000 |
0.10% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
16,065 |
326,000 |
0.10% |
|
|
| 42 |
SG Americas Securities, LLC |
16,100 |
328,000 |
0.10% |
|
|
| 43 |
Verition Fund Management LLC |
16,900 |
344,000 |
0.10% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,400 |
354,000 |
0.11% |
Call |
|
| 45 |
LEUTHOLD GROUP, LLC |
18,973 |
386,000 |
0.12% |
|
|
| 46 |
Legal & General Group Plc |
22,600 |
460,000 |
0.14% |
|
|
| 47 |
FEDERATED HERMES, INC. |
22,800 |
464,000 |
0.14% |
|
|
| 48 |
BANK OF MONTREAL /CAN/ |
23,200 |
472,000 |
0.14% |
|
|
| 49 |
CITADEL ADVISORS LLC |
25,300 |
515,000 |
0.15% |
Call |
|
| 50 |
NUVEEN ASSET MANAGEMENT INC. |
26,904 |
561,000 |
0.17% |
|
|
