| 1 |
FineMark National Bank & Trust |
153 |
2,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
178 |
2,000 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
400 |
5,000 |
0.00% |
Call |
|
| 4 |
EQUITEC SPECIALISTS, LLC |
500 |
7,000 |
0.00% |
Call |
|
| 5 |
Cambria Investment Management, L.P. |
810 |
11,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
886 |
12,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
893 |
12,000 |
0.00% |
|
|
| 8 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,479 |
19,000 |
0.00% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
2,003 |
26,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
2,568 |
33,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
2,612 |
34,000 |
0.00% |
|
|
| 12 |
PEAK6 Group LLC |
2,800 |
36,000 |
0.00% |
Put |
|
| 13 |
CITADEL ADVISORS LLC |
3,424 |
45,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
3,588 |
47,000 |
0.00% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
3,713 |
48,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
3,857 |
50,218 |
0.01% |
|
|
| 17 |
Ionic Capital Management LLC |
5,000 |
65,000 |
0.01% |
Call |
|
| 18 |
GOLDMAN SACHS GROUP INC |
5,400 |
70,000 |
0.01% |
Call |
|
| 19 |
BANK OF AMERICA CORP /DE/ |
6,902 |
90,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
7,637 |
99,000 |
0.01% |
|
|
| 21 |
KIRR MARBACH & CO LLC /IN/ |
10,295 |
134,000 |
0.01% |
|
|
| 22 |
ALLEN OPERATIONS LLC |
10,565 |
138,000 |
0.01% |
|
|
| 23 |
STEVENS CAPITAL MANAGEMENT LP |
11,214 |
146,000 |
0.02% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
11,222 |
146,000 |
0.02% |
|
|
| 25 |
SUMIT CAPITAL, LLC |
11,971 |
156,000 |
0.02% |
|
|
| 26 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
11,948 |
156,000 |
0.02% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,100 |
158,000 |
0.02% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
12,300 |
160,000 |
0.02% |
Put |
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,948 |
169,000 |
0.02% |
|
|
| 30 |
J.P. Morgan Private Wealth Advisors LLC |
14,230 |
185,000 |
0.02% |
|
|
| 31 |
UBS Group AG |
14,456 |
188,000 |
0.02% |
|
|
| 32 |
Geduld E E |
15,000 |
195,000 |
0.02% |
|
|
| 33 |
Walleye Trading LLC |
16,359 |
213,000 |
0.02% |
|
|
| 34 |
Highlander Capital Management, LLC |
18,400 |
240,000 |
0.03% |
|
|
| 35 |
PEAK6 Group LLC |
19,500 |
254,000 |
0.03% |
Call |
|
| 36 |
FIFTH THIRD BANCORP |
19,891 |
259,000 |
0.03% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,900 |
259,000 |
0.03% |
|
|
| 38 |
AQR CAPITAL MANAGEMENT LLC |
20,896 |
272,000 |
0.03% |
|
|
| 39 |
Invesco Ltd. |
23,506 |
306,000 |
0.03% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
24,596 |
320,000 |
0.03% |
|
|
| 41 |
PIPER SANDLER & CO. |
25,000 |
326,000 |
0.03% |
|
|
| 42 |
PARADIGM ASSET MANAGEMENT CO LLC |
26,700 |
347,634 |
0.04% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,164 |
353,675 |
0.04% |
|
|
| 44 |
Nationwide Fund Advisors |
29,909 |
389,000 |
0.04% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
30,011 |
391,000 |
0.04% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
30,000 |
391,000 |
0.04% |
Call |
|
| 47 |
BLACKROCK ADVISORS LLC |
30,099 |
392,000 |
0.04% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,647 |
399,000 |
0.04% |
|
|
| 49 |
FIRST MERCANTILE TRUST CO |
32,224 |
420,000 |
0.04% |
|
|
| 50 |
TD ASSET MANAGEMENT INC |
35,732 |
465,000 |
0.05% |
|
|
