| 1 |
Parallax Volatility Advisers, L.P. |
0 |
0 |
0.00% |
Put |
|
| 2 |
JACOBI CAPITAL MANAGEMENT LLC |
16 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 4 |
Parallax Volatility Advisers, L.P. |
0 |
0 |
0.00% |
Call |
|
| 5 |
WHITTIER TRUST CO |
14 |
0 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
15 |
0 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
37 |
1,000 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
33 |
1,000 |
0.00% |
|
|
| 9 |
SPOT TRADING LLC /BD |
100 |
2,000 |
0.00% |
Put |
|
| 10 |
CITIGROUP INC |
100 |
2,000 |
0.00% |
Put |
|
| 11 |
CENTRAL TRUST Co |
100 |
2,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
128 |
3,000 |
0.00% |
|
|
| 13 |
ROYAL BANK OF CANADA |
169 |
3,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
215 |
4,000 |
0.00% |
|
|
| 15 |
Creative Planning |
248 |
5,000 |
0.00% |
|
|
| 16 |
MEEDER ASSET MANAGEMENT INC |
371 |
7,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
341 |
7,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
333 |
7,000 |
0.00% |
|
|
| 19 |
FEDERATED HERMES, INC. |
501 |
10,000 |
0.00% |
|
|
| 20 |
ADVISOR GROUP, INC. |
566 |
11,000 |
0.00% |
|
|
| 21 |
NISA INVESTMENT ADVISORS, LLC |
550 |
11,000 |
0.00% |
|
|
| 22 |
CSS LLC/IL |
700 |
14,000 |
0.00% |
Put |
|
| 23 |
People's United Financial, Inc. |
900 |
18,000 |
0.00% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
1,000 |
19,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
4,700 |
28,000 |
0.00% |
Call |
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,797 |
36,000 |
0.00% |
|
|
| 27 |
BARCLAYS PLC |
1,800 |
36,000 |
0.00% |
Put |
|
| 28 |
Oakworth Capital, Inc. |
2,350 |
47,000 |
0.00% |
|
|
| 29 |
PENSERRA CAPITAL MANAGEMENT LLC |
3,058 |
60,000 |
0.01% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
3,179 |
63,000 |
0.01% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
3,514 |
70,000 |
0.01% |
|
|
| 32 |
NumerixS Investment Technologies Inc |
3,500 |
70,000 |
0.01% |
|
|
| 33 |
Ameritas Investment Partners, Inc. |
3,923 |
78,000 |
0.01% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
7,695 |
153,000 |
0.01% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
8,000 |
160,000 |
0.01% |
Put |
|
| 36 |
CANADA LIFE ASSURANCE Co |
8,799 |
175,000 |
0.02% |
|
|
| 37 |
Yorktown Management & Research Co Inc |
10,800 |
215,000 |
0.02% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,800 |
255,000 |
0.02% |
Put |
|
| 39 |
Legal & General Group Plc |
13,539 |
270,000 |
0.02% |
|
|
| 40 |
JANE STREET GROUP, LLC |
14,120 |
282,000 |
0.02% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
14,224 |
283,627 |
0.02% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,551 |
310,087 |
0.03% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,824 |
335,000 |
0.03% |
|
|
| 44 |
Bluefin Trading, LLC |
17,619 |
351,000 |
0.03% |
|
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
18,060 |
360,000 |
0.03% |
|
|
| 46 |
AQR CAPITAL MANAGEMENT LLC |
18,542 |
369,000 |
0.03% |
|
|
| 47 |
Livforsakringsbolaget Skandia, Omsesidigt |
18,800 |
375,000 |
0.03% |
|
|
| 48 |
GABELLI FUNDS LLC |
19,598 |
391,000 |
0.03% |
|
|
| 49 |
BARCLAYS PLC |
20,900 |
417,000 |
0.04% |
Call |
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
21,122 |
421,000 |
0.04% |
|
|
