| 1 |
BANK OF MONTREAL /CAN/ |
119 |
0 |
0.00% |
|
|
| 2 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
50 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
400 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
900 |
2,000 |
0.00% |
Put |
|
| 5 |
Financial Architects, Inc |
500 |
2,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
5,000 |
0.00% |
|
|
| 7 |
GROUP ONE TRADING LLC |
2,206 |
7,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,475 |
8,000 |
0.00% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
2,984 |
10,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
4,515 |
14,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
4,805 |
15,808 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
5,507 |
18,000 |
0.01% |
|
|
| 13 |
UBS Group AG |
7,322 |
24,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
7,583 |
25,000 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
7,490 |
25,000 |
0.01% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
9,582 |
31,000 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
9,900 |
33,000 |
0.01% |
|
|
| 18 |
Vantage Investment Advisors, LLC |
10,000 |
33,000 |
0.01% |
|
|
| 19 |
HOWARD HUGHES MEDICAL INSTITUTE |
10,453 |
34,000 |
0.01% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
10,723 |
35,000 |
0.01% |
|
|
| 21 |
Dynamic Technology Lab Private Ltd |
10,881 |
36,000 |
0.01% |
|
|
| 22 |
OPPENHEIMER & CO INC |
11,000 |
36,000 |
0.01% |
|
|
| 23 |
Smith Salley Wealth Management |
11,700 |
38,000 |
0.02% |
|
|
| 24 |
WESBANCO BANK INC |
11,960 |
39,000 |
0.02% |
|
|
| 25 |
ARDSLEY ADVISORY PARTNERS LP |
15,000 |
49,000 |
0.02% |
|
|
| 26 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,910 |
49,000 |
0.02% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,870 |
52,000 |
0.02% |
|
|
| 28 |
TWO SIGMA SECURITIES, LLC |
16,250 |
53,000 |
0.02% |
|
|
| 29 |
ROYAL BANK OF CANADA |
18,000 |
59,000 |
0.02% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
19,000 |
62,000 |
0.02% |
Call |
|
| 31 |
Brown Advisory Securities, LLC |
20,000 |
66,000 |
0.03% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
21,108 |
69,000 |
0.03% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
21,300 |
69,000 |
0.03% |
Put |
|
| 34 |
A.R.T. Advisors, LLC |
23,000 |
75,000 |
0.03% |
|
|
| 35 |
MARSHALL WACE, LLP |
23,875 |
79,000 |
0.03% |
|
|
| 36 |
CAPSTONE INVESTMENT ADVISORS, LLC |
24,643 |
81,000 |
0.03% |
|
|
| 37 |
Janney Montgomery Scott LLC |
25,000 |
82,000 |
0.03% |
|
|
| 38 |
SG Americas Securities, LLC |
25,753 |
85,000 |
0.03% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,129 |
92,544 |
0.04% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
30,504 |
101,000 |
0.04% |
|
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
37,000 |
122,000 |
0.05% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
37,593 |
124,000 |
0.05% |
|
|
| 43 |
Geduld E E |
40,000 |
132,000 |
0.05% |
|
|
| 44 |
TUDOR INVESTMENT CORP ET AL |
40,424 |
133,000 |
0.05% |
|
|
| 45 |
BlackRock Finance, Inc. |
40,947 |
135,000 |
0.05% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
44,000 |
145,000 |
0.06% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
44,479 |
146,000 |
0.06% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
44,594 |
147,000 |
0.06% |
|
|
| 49 |
FMR LLC |
56,678 |
186,000 |
0.07% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
57,924 |
191,000 |
0.08% |
|
|
