| 1 |
PINKERTON WEALTH, LLC |
44 |
0 |
0.00% |
|
|
| 2 |
Walleye Trading LLC |
100 |
0 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
336 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
800 |
1,000 |
0.00% |
|
|
| 6 |
HALL LAURIE J TRUSTEE |
470 |
1,000 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
873 |
1,000 |
0.00% |
|
|
| 8 |
Cornerstone Advisors, Inc. |
450 |
1,000 |
0.00% |
|
|
| 9 |
MOSAIC FAMILY WEALTH, LLC |
1,000 |
2,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,540 |
2,000 |
0.00% |
|
|
| 11 |
GROUP ONE TRADING LLC |
1,803 |
2,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,316 |
2,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
1,200 |
2,000 |
0.00% |
Put |
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,531 |
2,000 |
0.00% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,616 |
2,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
1,710 |
2,274 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
2,050 |
3,000 |
0.01% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
56 |
7,728 |
0.01% |
Call |
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,154 |
8,000 |
0.02% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
59 |
8,142 |
0.02% |
Put |
|
| 21 |
UBS Group AG |
7,069 |
9,000 |
0.02% |
|
|
| 22 |
CITIGROUP INC |
6,469 |
9,000 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
7,279 |
10,000 |
0.02% |
|
|
| 24 |
BlackRock Japan Co. Ltd |
7,184 |
10,000 |
0.02% |
|
|
| 25 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
11,850 |
16,000 |
0.03% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
14,533 |
19,000 |
0.04% |
|
|
| 27 |
BARCLAYS PLC |
14,984 |
20,000 |
0.04% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
15,257 |
21,055 |
0.04% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
18,300 |
24,000 |
0.05% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
21,150 |
28,000 |
0.05% |
|
|
| 31 |
SABBY MANAGEMENT, LLC |
22,500 |
30,000 |
0.06% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
22,299 |
30,000 |
0.06% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
23,159 |
31,000 |
0.06% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
24,497 |
33,000 |
0.06% |
|
|
| 35 |
BlackRock Group LTD |
26,111 |
35,000 |
0.07% |
|
|
| 36 |
Invesco Ltd. |
26,758 |
36,000 |
0.07% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,280 |
37,612 |
0.07% |
|
|
| 38 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
29,900 |
40,000 |
0.08% |
Call |
|
| 39 |
Nationwide Fund Advisors |
31,080 |
41,000 |
0.08% |
|
|
| 40 |
Asset Management One Co., Ltd. |
30,911 |
41,000 |
0.08% |
|
|
| 41 |
BLAIR WILLIAM & CO/IL |
33,130 |
44,000 |
0.08% |
|
|
| 42 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
36,000 |
48,000 |
0.09% |
|
|
| 43 |
JANE STREET GROUP, LLC |
38,300 |
51,000 |
0.10% |
|
|
| 44 |
SG Americas Securities, LLC |
38,353 |
51,000 |
0.10% |
|
|
| 45 |
SOCIETE GENERALE |
38,353 |
51,000 |
0.10% |
|
|
| 46 |
AMERICAN FINANCIAL GROUP INC |
40,000 |
54,000 |
0.10% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
40,813 |
54,000 |
0.10% |
|
|
| 48 |
C WorldWide Group Holding A/S |
40,680 |
54,000 |
0.10% |
|
|
| 49 |
ProShare Advisors LLC |
42,815 |
57,000 |
0.11% |
|
|
| 50 |
Squarepoint Ops LLC |
43,690 |
58,000 |
0.11% |
|
|
