| 1 |
CUTLER GROUP LLC / CA |
2,400 |
0 |
0.00% |
Put |
|
| 2 |
SEI INVESTMENTS CO |
5 |
0 |
0.00% |
|
|
| 3 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
500 |
1,000 |
0.00% |
Call |
|
| 5 |
FEDERATED HERMES, INC. |
5 |
1,000 |
0.00% |
|
|
| 6 |
CENTRAL TRUST Co |
230 |
5,000 |
0.00% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
389 |
9,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
544 |
12,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
533 |
12,000 |
0.00% |
|
|
| 10 |
GROUP ONE TRADING LLC |
601 |
13,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
671 |
15,000 |
0.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
794 |
18,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
900 |
20,000 |
0.00% |
Call |
|
| 14 |
BARCLAYS PLC |
1,200 |
27,000 |
0.01% |
Put |
|
| 15 |
CUTLER GROUP LLC / CA |
1,355 |
30,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
2,008 |
44,738 |
0.01% |
|
|
| 17 |
ADVISOR GROUP, INC. |
2,125 |
47,000 |
0.01% |
|
|
| 18 |
BARCLAYS PLC |
2,100 |
47,000 |
0.01% |
Call |
|
| 19 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,200 |
49,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
3,288 |
74,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
3,539 |
79,000 |
0.02% |
|
|
| 22 |
BlackRock Finance, Inc. |
3,517 |
79,000 |
0.02% |
|
|
| 23 |
Creative Planning |
3,700 |
82,000 |
0.02% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
4,139 |
92,000 |
0.02% |
|
|
| 25 |
SPHINX TRADING, LP |
4,500 |
100,000 |
0.02% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
4,915 |
109,000 |
0.02% |
|
|
| 27 |
VICTORY CAPITAL MANAGEMENT INC |
5,189 |
116,000 |
0.02% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,060 |
158,000 |
0.03% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
7,100 |
158,000 |
0.03% |
Put |
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,188 |
160,000 |
0.03% |
|
|
| 31 |
Archford Capital Strategies, LLC |
7,523 |
167,000 |
0.03% |
|
|
| 32 |
EMERALD ACQUISITION LTD. |
8,800 |
196,000 |
0.04% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
9,125 |
203,000 |
0.04% |
|
|
| 34 |
HSBC HOLDINGS PLC |
10,086 |
225,000 |
0.04% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,196 |
227,000 |
0.04% |
|
|
| 36 |
Gotham Asset Management, LLC |
10,853 |
242,000 |
0.05% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
11,313 |
252,000 |
0.05% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,300 |
274,000 |
0.05% |
|
|
| 39 |
TFS CAPITAL LLC |
12,465 |
278,000 |
0.05% |
|
|
| 40 |
WOLVERINE ASSET MANAGEMENT LLC |
12,630 |
281,000 |
0.05% |
|
|
| 41 |
RAYMOND JAMES & ASSOCIATES |
13,000 |
290,000 |
0.06% |
|
|
| 42 |
WOLVERINE TRADING LP /BD |
13,300 |
299,000 |
0.06% |
Call |
|
| 43 |
BlackRock Group LTD |
14,043 |
314,000 |
0.06% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,420 |
321,278 |
0.06% |
|
|
| 45 |
GLG Partners LP |
14,549 |
324,000 |
0.06% |
|
|
| 46 |
1st Global Advisors, Inc. |
15,890 |
354,000 |
0.07% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
16,011 |
357,000 |
0.07% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,957 |
400,000 |
0.08% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,995 |
401,000 |
0.08% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,881 |
421,000 |
0.08% |
|
|
