| 1 |
FEDERATED HERMES, INC. |
4 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
100 |
4,000 |
0.00% |
Call |
|
| 3 |
MEEDER ASSET MANAGEMENT INC |
198 |
8,000 |
0.00% |
|
|
| 4 |
FNY Managed Accounts LLC |
200 |
8,000 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
200 |
8,000 |
0.00% |
Call |
|
| 6 |
NISA INVESTMENT ADVISORS, LLC |
210 |
9,000 |
0.00% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
412 |
17,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
464 |
19,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
600 |
25,000 |
0.00% |
Put |
|
| 10 |
BESSEMER GROUP INC |
691 |
28,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
862 |
36,000 |
0.00% |
|
|
| 12 |
VICTORY CAPITAL MANAGEMENT INC |
925 |
38,000 |
0.00% |
|
|
| 13 |
Independent Portfolio Consultants, Inc. |
965 |
40,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
1,143 |
47,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
1,200 |
49,000 |
0.00% |
Call |
|
| 16 |
SEI INVESTMENTS CO |
1,216 |
50,000 |
0.00% |
|
|
| 17 |
FORTALEZA ASSET MANAGEMENT INC/ |
1,265 |
52,000 |
0.00% |
|
|
| 18 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,500 |
62,000 |
0.01% |
|
|
| 19 |
STEPHENS INC /AR/ |
1,768 |
73,000 |
0.01% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
2,276 |
93,000 |
0.01% |
|
|
| 21 |
Ameritas Investment Partners, Inc. |
2,476 |
102,000 |
0.01% |
|
|
| 22 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,600 |
106,730 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
2,611 |
107,000 |
0.01% |
|
|
| 24 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
3,311 |
135,000 |
0.01% |
|
|
| 25 |
BARCLAYS PLC |
4,083 |
167,000 |
0.01% |
|
|
| 26 |
Walleye Trading LLC |
4,800 |
198,000 |
0.02% |
Put |
|
| 27 |
ELLINGTON MANAGEMENT GROUP LLC |
4,900 |
201,000 |
0.02% |
|
|
| 28 |
PEAK6 Group LLC |
5,122 |
210,000 |
0.02% |
|
|
| 29 |
Verition Fund Management LLC |
5,135 |
211,000 |
0.02% |
|
|
| 30 |
US BANCORP \DE\ |
5,386 |
221,000 |
0.02% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,010 |
247,000 |
0.02% |
|
|
| 32 |
MOODY NATIONAL BANK TRUST DIVISION |
6,355 |
260,000 |
0.02% |
|
|
| 33 |
Aperio Group, LLC |
6,583 |
270,000 |
0.02% |
|
|
| 34 |
AMERICAN NATIONAL INSURANCE CO |
6,625 |
272,000 |
0.02% |
|
|
| 35 |
NOMURA HOLDINGS INC |
6,800 |
280,000 |
0.02% |
Call |
|
| 36 |
GOLDMAN SACHS GROUP INC |
6,900 |
283,000 |
0.02% |
Put |
|
| 37 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
7,466 |
306,000 |
0.03% |
|
|
| 38 |
STONERIDGE INVESTMENT PARTNERS LLC |
7,554 |
310,000 |
0.03% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
7,700 |
316,000 |
0.03% |
Call |
|
| 40 |
Walleye Trading LLC |
8,126 |
334,000 |
0.03% |
|
|
| 41 |
PEAK6 Group LLC |
8,200 |
337,000 |
0.03% |
Call |
|
| 42 |
VAN ECK ASSOCIATES CORP |
8,282 |
340,000 |
0.03% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
8,840 |
363,000 |
0.03% |
|
|
| 44 |
CITADEL ADVISORS LLC |
8,900 |
365,000 |
0.03% |
Call |
|
| 45 |
OPPENHEIMER & CO INC |
8,950 |
367,000 |
0.03% |
|
|
| 46 |
CITADEL ADVISORS LLC |
9,300 |
382,000 |
0.03% |
Put |
|
| 47 |
GSA CAPITAL PARTNERS LLP |
9,497 |
390,000 |
0.03% |
|
|
| 48 |
Legal & General Group Plc |
10,651 |
437,000 |
0.04% |
|
|
| 49 |
CHICAGO EQUITY PARTNERS LLC |
10,825 |
444,000 |
0.04% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,033 |
453,000 |
0.04% |
|
|
