| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 2 |
GLENMEDE TRUST CO NA |
65 |
1,000 |
0.00% |
|
|
| 3 |
US FINANCIAL ADVISORS, LLC |
40 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
54 |
1,000 |
0.00% |
|
|
| 5 |
HANSEATIC MANAGEMENT SERVICES INC |
156 |
3,000 |
0.00% |
|
|
| 6 |
Creative Planning |
217 |
4,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
3,600 |
5,000 |
0.00% |
Put |
|
| 8 |
US BANCORP \DE\ |
303 |
6,000 |
0.00% |
|
|
| 9 |
Crosspoint Capital Strategies, LLC |
342 |
7,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,000 |
19,000 |
0.00% |
|
|
| 11 |
Quantbot Technologies LP |
1,269 |
24,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
1,351 |
26,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
1,446 |
28,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
2,067 |
33,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
1,800 |
34,000 |
0.00% |
Call |
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,795 |
35,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
2,000 |
38,000 |
0.00% |
Put |
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,024 |
39,000 |
0.00% |
|
|
| 19 |
VICTORY CAPITAL MANAGEMENT INC |
2,027 |
39,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
2,064 |
40,000 |
0.00% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
2,355 |
45,000 |
0.01% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,000 |
57,000 |
0.01% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
2,970 |
57,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
3,228 |
62,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
3,293 |
63,000 |
0.01% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
3,381 |
64,000 |
0.01% |
|
|
| 27 |
PEAK6 Group LLC |
3,400 |
65,000 |
0.01% |
Call |
|
| 28 |
BlackRock Finance, Inc. |
3,456 |
67,000 |
0.01% |
|
|
| 29 |
SMITH ASSET MANAGEMENT GROUP LP |
3,730 |
71,000 |
0.01% |
|
|
| 30 |
FEDERATED HERMES, INC. |
3,866 |
74,000 |
0.01% |
|
|
| 31 |
ROYAL BANK OF CANADA |
4,536 |
87,000 |
0.01% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
4,800 |
91,000 |
0.01% |
Call |
|
| 33 |
PineBridge Investments, L.P. |
4,895 |
94,000 |
0.01% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,961 |
95,000 |
0.01% |
|
|
| 35 |
Legal & General Group Plc |
5,952 |
112,000 |
0.01% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
6,619 |
126,820 |
0.01% |
|
|
| 37 |
Bluefin Trading, LLC |
180,000 |
131,000 |
0.02% |
Call |
|
| 38 |
MASON STREET ADVISORS, LLC |
7,405 |
142,000 |
0.02% |
|
|
| 39 |
BARCLAYS PLC |
7,500 |
143,000 |
0.02% |
Put |
|
| 40 |
PARADIGM ASSET MANAGEMENT CO LLC |
7,750 |
148,490 |
0.02% |
|
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,800 |
149,000 |
0.02% |
|
|
| 42 |
PEAK6 Group LLC |
8,200 |
157,000 |
0.02% |
Put |
|
| 43 |
Walleye Trading LLC |
9,800 |
188,000 |
0.02% |
Put |
|
| 44 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
10,000 |
192,000 |
0.02% |
|
|
| 45 |
FORTALEZA ASSET MANAGEMENT INC/ |
10,280 |
196,964 |
0.02% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
10,658 |
204,000 |
0.02% |
|
|
| 47 |
Rehmann Capital Advisory Group |
10,686 |
205,000 |
0.02% |
|
|
| 48 |
C M BIDWELL & ASSOCIATES LTD |
10,985 |
210,000 |
0.02% |
|
|
| 49 |
PENSERRA CAPITAL MANAGEMENT LLC |
11,281 |
216,000 |
0.03% |
|
|
| 50 |
ClariVest Asset Management LLC |
11,359 |
218,000 |
0.03% |
|
|
