| 1 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
600 |
2,000 |
0.00% |
Call |
|
| 3 |
First Horizon Advisors, Inc. |
150 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
252 |
4,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
240 |
4,000 |
0.00% |
|
|
| 6 |
SUTTON WEALTH ADVISORS INC. |
279 |
4,559 |
0.00% |
|
|
| 7 |
LS Investment Advisors, LLC |
387 |
6,000 |
0.00% |
|
|
| 8 |
QS Investors, LLC |
379 |
6,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
400 |
7,000 |
0.00% |
Put |
|
| 10 |
CUTLER GROUP LLC / CA |
584 |
9,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
864 |
14,000 |
0.01% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
1,000 |
16,000 |
0.01% |
|
|
| 13 |
ClariVest Asset Management LLC |
972 |
16,000 |
0.01% |
|
|
| 14 |
PineBridge Investments, L.P. |
1,162 |
19,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,327 |
22,000 |
0.02% |
|
|
| 16 |
Walleye Trading LLC |
1,400 |
22,000 |
0.02% |
Call |
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,443 |
24,000 |
0.02% |
|
|
| 18 |
WESTPORT RESOURCES MANAGEMENT INC |
1,500 |
25,000 |
0.02% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
1,626 |
26,569 |
0.02% |
|
|
| 20 |
MASON STREET ADVISORS, LLC |
1,757 |
29,000 |
0.02% |
|
|
| 21 |
Nationwide Fund Advisors |
2,100 |
34,000 |
0.02% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,067 |
34,000 |
0.02% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
2,100 |
34,000 |
0.02% |
|
|
| 24 |
MSI Financial Services Inc |
2,231 |
36,000 |
0.03% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,255 |
36,000 |
0.03% |
|
|
| 26 |
KBC Group NV |
2,479 |
41,000 |
0.03% |
|
|
| 27 |
BlackRock Investment Management, LLC |
4,079 |
67,000 |
0.05% |
|
|
| 28 |
Walleye Trading LLC |
5,396 |
88,000 |
0.06% |
|
|
| 29 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
5,742 |
94,000 |
0.07% |
|
|
| 30 |
C M BIDWELL & ASSOCIATES LTD |
6,010 |
98,000 |
0.07% |
|
|
| 31 |
ACADIAN ASSET MANAGEMENT LLC |
6,018 |
98,000 |
0.07% |
|
|
| 32 |
State of Tennessee, Department of Treasury |
7,988 |
131,000 |
0.09% |
|
|
| 33 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,200 |
134,000 |
0.10% |
|
|
| 34 |
COMERICA BANK |
10,060 |
156,000 |
0.11% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
163,000 |
0.12% |
Put |
|
| 36 |
CITADEL ADVISORS LLC |
10,714 |
175,000 |
0.12% |
|
|
| 37 |
CSS LLC/IL |
11,139 |
182,000 |
0.13% |
|
|
| 38 |
Segantii Capital Management Ltd |
11,400 |
184,000 |
0.13% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
11,553 |
189,000 |
0.13% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,655 |
190,000 |
0.14% |
|
|
| 41 |
JPMORGAN CHASE & CO |
11,629 |
190,000 |
0.14% |
|
|
| 42 |
SMITH ASSET MANAGEMENT GROUP LP |
13,085 |
214,000 |
0.15% |
|
|
| 43 |
Swiss National Bank |
14,850 |
233,000 |
0.17% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,900 |
243,000 |
0.17% |
Call |
|
| 45 |
WEBER ALAN W |
15,000 |
244,000 |
0.17% |
|
|
| 46 |
BALYASNY ASSET MANAGEMENT L.P. |
15,410 |
252,000 |
0.18% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
15,853 |
259,000 |
0.18% |
|
|
| 48 |
Creative Planning |
16,450 |
269,000 |
0.19% |
|
|
| 49 |
Hanson & Doremus Investment Management |
17,660 |
289,000 |
0.21% |
|
|
| 50 |
DEUTSCHE BANK AG\ |
19,879 |
323,000 |
0.23% |
|
|
