| 1 |
ACADIAN ASSET MANAGEMENT LLC |
19 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
95 |
2,000 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
100 |
3,000 |
0.00% |
|
|
| 4 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
8,000 |
0.00% |
|
|
| 5 |
Chicago Partners Investment Group LLC |
350 |
9,000 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
646 |
16,520 |
0.00% |
|
|
| 7 |
CKW FINANCIAL GROUP |
1,024 |
26,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
1,600 |
41,000 |
0.00% |
Call |
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,751 |
70,000 |
0.00% |
|
|
| 10 |
Spot Trading L.L.C |
3,500 |
89,000 |
0.00% |
Put |
|
| 11 |
Quantbot Technologies LP |
3,713 |
94,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
5,800 |
149,000 |
0.00% |
Put |
|
| 13 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
7,621 |
195,000 |
0.01% |
|
|
| 14 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
7,621 |
195,000 |
0.01% |
|
|
| 15 |
Nine Chapters Capital Management LLC |
8,800 |
225,000 |
0.01% |
|
|
| 16 |
J.P. Morgan Private Wealth Advisors LLC |
9,299 |
238,000 |
0.01% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,700 |
248,000 |
0.01% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
9,984 |
255,000 |
0.01% |
|
|
| 19 |
JANE STREET GROUP, LLC |
11,427 |
292,000 |
0.01% |
|
|
| 20 |
BBVA USA Bancshares, Inc. |
11,720 |
300,000 |
0.01% |
|
|
| 21 |
Airain ltd |
13,271 |
339,000 |
0.01% |
|
|
| 22 |
Cipher Capital LP |
13,539 |
346,000 |
0.01% |
|
|
| 23 |
STEVENS CAPITAL MANAGEMENT LP |
13,930 |
356,000 |
0.01% |
|
|
| 24 |
GENESEE VALLEY TRUST CO |
14,255 |
365,000 |
0.01% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
14,640 |
374,000 |
0.01% |
|
|
| 26 |
STATE STREET CORP |
15,459 |
395,000 |
0.01% |
|
|
| 27 |
TRUIST FINANCIAL CORP |
15,530 |
397,000 |
0.01% |
|
|
| 28 |
ROYCE & ASSOCIATES LP |
16,000 |
409,000 |
0.01% |
|
|
| 29 |
ELLINGTON MANAGEMENT GROUP LLC |
16,100 |
412,000 |
0.01% |
|
|
| 30 |
ADA INVESTMENT MANAGEMENT, LP |
16,284 |
416,000 |
0.01% |
|
|
| 31 |
Nair Vinay |
16,284 |
416,000 |
0.01% |
|
|
| 32 |
RUSSELL FRANK CO/ |
16,668 |
426,000 |
0.01% |
|
|
| 33 |
REGENTATLANTIC CAPITAL LLC |
1,160 |
429,000 |
0.01% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
17,078 |
437,000 |
0.01% |
|
|
| 35 |
FIRST MERCANTILE TRUST CO |
19,300 |
494,000 |
0.01% |
|
|
| 36 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
19,632 |
502,000 |
0.01% |
|
|
| 37 |
Spot Trading L.L.C |
20,100 |
514,000 |
0.01% |
Call |
|
| 38 |
BB&T SECURITIES, LLC |
20,617 |
527,000 |
0.02% |
|
|
| 39 |
US BANCORP \DE\ |
23,815 |
610,000 |
0.02% |
|
|
| 40 |
Boston Partners |
25,000 |
639,000 |
0.02% |
|
|
| 41 |
RELATIVE VALUE PARTNERS GROUP, LLC |
25,060 |
641,000 |
0.02% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,300 |
672,000 |
0.02% |
Call |
|
| 43 |
Bank of New York Mellon Corp |
27,916 |
714,000 |
0.02% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
28,737 |
735,000 |
0.02% |
|
|
| 45 |
TORONTO DOMINION BANK |
29,660 |
758,000 |
0.02% |
|
|
| 46 |
M&T BANK CORP |
30,772 |
787,000 |
0.02% |
|
|
| 47 |
SUNTRUST BANKS INC |
32,761 |
837,000 |
0.02% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
35,959 |
919,000 |
0.03% |
|
|
| 49 |
VANGUARD GROUP INC |
40,000 |
1,023,000 |
0.03% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,000 |
1,125,000 |
0.03% |
Put |
|
