| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
110 |
0 |
0.00% |
Call |
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
72 |
421 |
0.00% |
|
|
| 3 |
BlackRock Fund Advisors |
289 |
1,000 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
513 |
2,000 |
0.00% |
|
|
| 5 |
Winch Advisory Services, LLC |
400 |
2,000 |
0.00% |
|
|
| 6 |
1832 Asset Management L.P. |
600 |
3,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
600 |
3,000 |
0.00% |
|
|
| 8 |
Transamerica Financial Advisors, LLC |
1,000 |
5,000 |
0.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
1,502 |
7,000 |
0.01% |
|
|
| 10 |
MCKINLEY CAPITAL MANAGEMENT LLC |
1,750 |
9,000 |
0.01% |
|
|
| 11 |
UBS AG |
2,000 |
9,000 |
0.01% |
Call |
|
| 12 |
ALLIANCEBERNSTEIN L.P. |
3,100 |
14,000 |
0.01% |
|
|
| 13 |
Creative Planning |
3,212 |
15,000 |
0.01% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
3,400 |
16,000 |
0.01% |
Put |
|
| 15 |
BARCLAYS PLC |
3,900 |
16,000 |
0.01% |
|
|
| 16 |
HAP Trading, LLC |
123,300 |
18,000 |
0.01% |
Call |
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,050 |
19,000 |
0.02% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
4,600 |
21,000 |
0.02% |
Call |
|
| 19 |
JFS WEALTH ADVISORS, LLC |
8,866 |
41,000 |
0.03% |
|
|
| 20 |
TRUIST FINANCIAL CORP |
13,000 |
61,000 |
0.05% |
|
|
| 21 |
TFS CAPITAL LLC |
13,905 |
65,000 |
0.05% |
|
|
| 22 |
DIMENSIONAL FUND ADVISORS LP |
17,852 |
83,000 |
0.07% |
|
|
| 23 |
STIFEL FINANCIAL CORP |
18,695 |
87,000 |
0.07% |
|
|
| 24 |
TORONTO DOMINION BANK |
22,700 |
105,000 |
0.08% |
Put |
|
| 25 |
CANADA LIFE ASSURANCE Co |
22,465 |
105,000 |
0.08% |
|
|
| 26 |
CITADEL ADVISORS LLC |
23,412 |
109,000 |
0.09% |
|
|
| 27 |
HBK INVESTMENTS L P |
25,200 |
117,000 |
0.09% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,066 |
130,000 |
0.10% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
28,272 |
147,000 |
0.12% |
|
|
| 30 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
32,200 |
150,000 |
0.12% |
|
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
2,233 |
152,000 |
0.12% |
Put |
|
| 32 |
ROYCE & ASSOCIATES LP |
34,200 |
159,000 |
0.13% |
|
|
| 33 |
Alberta Investment Management Corp |
33,200 |
173,000 |
0.14% |
|
|
| 34 |
SHELL ASSET MANAGEMENT CO |
33,174 |
173,000 |
0.14% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
37,669 |
175,000 |
0.14% |
|
|
| 36 |
GROUP ONE TRADING LLC |
38,182 |
178,000 |
0.14% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,900 |
200,000 |
0.16% |
Put |
|
| 38 |
PDT Partners, LLC |
44,100 |
206,000 |
0.17% |
|
|
| 39 |
Paloma Partners Management Co |
52,125 |
242,000 |
0.19% |
|
|
| 40 |
Legal & General Group Plc |
56,697 |
264,000 |
0.21% |
|
|
| 41 |
PineBridge Investments, L.P. |
54,514 |
283,000 |
0.23% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
61,647 |
287,000 |
0.23% |
|
|
| 43 |
CIBC WORLD MARKET INC. |
63,243 |
295,000 |
0.24% |
|
|
| 44 |
JANE STREET GROUP, LLC |
64,022 |
297,000 |
0.24% |
|
|
| 45 |
TORONTO DOMINION BANK |
67,400 |
313,000 |
0.25% |
Call |
|
| 46 |
Rotella Capital Management, Inc. |
67,969 |
316,000 |
0.25% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
73,351 |
342,000 |
0.27% |
|
|
| 48 |
Counsel Portfolio Services Inc. |
75,200 |
349,000 |
0.28% |
|
|
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
75,200 |
350,000 |
0.28% |
|
|
| 50 |
Invesco Ltd. |
81,404 |
379,000 |
0.30% |
|
|
