| 1 |
SEI INVESTMENTS CO |
13 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
179 |
1,000 |
0.00% |
|
|
| 3 |
UBS Group AG |
300 |
2,000 |
0.00% |
Call |
|
| 4 |
Waverly Advisors, LLC |
455 |
3,000 |
0.00% |
|
|
| 5 |
Stratos Wealth Partners, LTD. |
500 |
3,785 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
647 |
5,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
1,386 |
11,000 |
0.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
2,000 |
15,000 |
0.01% |
Call |
|
| 9 |
Parallax Volatility Advisers, L.P. |
2,516 |
19,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
3,000 |
23,000 |
0.01% |
Put |
|
| 11 |
BARCLAYS PLC |
4,100 |
29,000 |
0.01% |
Call |
|
| 12 |
BLACKROCK ADVISORS LLC |
4,243 |
32,000 |
0.02% |
|
|
| 13 |
UBS Group AG |
4,393 |
33,000 |
0.02% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
5,000 |
38,000 |
0.02% |
Put |
|
| 15 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,096 |
39,000 |
0.02% |
|
|
| 16 |
BARCLAYS PLC |
6,400 |
45,000 |
0.02% |
Put |
|
| 17 |
ROYCE & ASSOCIATES LP |
6,000 |
45,000 |
0.02% |
|
|
| 18 |
Walleye Trading LLC |
6,100 |
47,000 |
0.02% |
Call |
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,400 |
48,000 |
0.02% |
|
|
| 20 |
BARCLAYS PLC |
7,366 |
52,000 |
0.03% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,565 |
57,267 |
0.03% |
|
|
| 22 |
CITADEL ADVISORS LLC |
7,698 |
58,000 |
0.03% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
8,000 |
60,000 |
0.03% |
Call |
|
| 24 |
Walleye Trading LLC |
8,400 |
64,000 |
0.03% |
Put |
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
8,858 |
67,000 |
0.03% |
|
|
| 26 |
WFG Advisors, LP |
10,000 |
76,000 |
0.04% |
|
|
| 27 |
GROUP ONE TRADING LLC |
10,679 |
81,000 |
0.04% |
|
|
| 28 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,612 |
88,000 |
0.04% |
|
|
| 29 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
12,319 |
93,000 |
0.05% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
12,531 |
95,000 |
0.05% |
|
|
| 31 |
RHUMBLINE ADVISERS |
14,429 |
109,000 |
0.05% |
|
|
| 32 |
Nationwide Fund Advisors |
15,720 |
119,000 |
0.06% |
|
|
| 33 |
BARINGS LLC |
17,000 |
129,000 |
0.06% |
|
|
| 34 |
Proxima Capital Management, LLC |
17,995 |
136,000 |
0.07% |
|
|
| 35 |
BOLTON LP |
20,000 |
151,000 |
0.08% |
|
|
| 36 |
BOLTON LP |
20,000 |
151,000 |
0.08% |
Put |
|
| 37 |
Paloma Partners Management Co |
20,030 |
152,000 |
0.08% |
|
|
| 38 |
PDT Partners, LLC |
20,301 |
154,000 |
0.08% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
21,054 |
159,000 |
0.08% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,800 |
165,000 |
0.08% |
Call |
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,200 |
168,000 |
0.08% |
|
|
| 42 |
Spark Investment Management LLC |
25,900 |
196,000 |
0.10% |
|
|
| 43 |
CITIGROUP INC |
27,605 |
209,000 |
0.10% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
32,217 |
243,000 |
0.12% |
|
|
| 45 |
FEDERATED HERMES, INC. |
32,156 |
243,000 |
0.12% |
|
|
| 46 |
ELLINGTON MANAGEMENT GROUP LLC |
32,600 |
247,000 |
0.12% |
|
|
| 47 |
Timber Hill LLC |
33,656 |
255,000 |
0.13% |
|
|
| 48 |
SHEPHERD KAPLAN KROCHUK, LLC |
35,000 |
265,000 |
0.13% |
Call |
|
| 49 |
BlackRock Investment Management, LLC |
38,309 |
290,000 |
0.14% |
|
|
| 50 |
ROYAL BANK OF CANADA |
44,400 |
336,000 |
0.17% |
|
|
