| 1 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
3,500 |
1,000 |
0.00% |
Call |
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
591 |
5,615 |
0.01% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
6 |
5,652 |
0.01% |
Call |
|
| 5 |
US BANCORP \DE\ |
679 |
6,000 |
0.01% |
|
|
| 6 |
Creative Planning |
650 |
6,000 |
0.01% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,100 |
10,000 |
0.01% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
1,204 |
11,000 |
0.01% |
|
|
| 9 |
CITIGROUP INC |
1,488 |
14,000 |
0.01% |
|
|
| 10 |
PEAK6 Group LLC |
1,800 |
17,000 |
0.02% |
Put |
|
| 11 |
FEDERATED HERMES, INC. |
1,780 |
17,000 |
0.02% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,779 |
17,000 |
0.02% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,911 |
28,000 |
0.03% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
32 |
30,144 |
0.03% |
Put |
|
| 15 |
UBS Group AG |
3,244 |
31,000 |
0.03% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
3,296 |
31,048 |
0.03% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
3,621 |
34,000 |
0.03% |
|
|
| 18 |
BARCLAYS PLC |
4,176 |
40,000 |
0.04% |
|
|
| 19 |
BlackRock Finance, Inc. |
4,201 |
40,000 |
0.04% |
|
|
| 20 |
Spot Trading L.L.C |
4,392 |
42,000 |
0.04% |
|
|
| 21 |
Hillsdale Investment Management Inc. |
5,100 |
48,000 |
0.05% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,042 |
48,000 |
0.05% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
5,600 |
53,000 |
0.05% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,800 |
55,000 |
0.05% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
5,946 |
56,000 |
0.05% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,603 |
81,729 |
0.08% |
|
|
| 27 |
Nationwide Fund Advisors |
9,050 |
86,000 |
0.08% |
|
|
| 28 |
WHITTIER TRUST CO |
9,100 |
86,000 |
0.08% |
|
|
| 29 |
Spot Trading L.L.C |
9,700 |
92,000 |
0.09% |
Call |
|
| 30 |
PEAK6 Group LLC |
11,000 |
105,000 |
0.10% |
Call |
|
| 31 |
GABELLI FUNDS LLC |
11,500 |
109,000 |
0.10% |
|
|
| 32 |
DENVER INVESTMENT ADVISORS LLC |
11,493 |
109,000 |
0.10% |
|
|
| 33 |
RHUMBLINE ADVISERS |
11,783 |
112,000 |
0.11% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,308 |
117,000 |
0.11% |
|
|
| 35 |
DEERE & CO |
12,820 |
122,000 |
0.12% |
|
|
| 36 |
HANCOCK WHITNEY CORP |
13,295 |
126,000 |
0.12% |
|
|
| 37 |
MARTINGALE ASSET MANAGEMENT L P |
13,317 |
127,000 |
0.12% |
|
|
| 38 |
PRUDENTIAL FINANCIAL INC |
13,400 |
128,000 |
0.12% |
|
|
| 39 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,621 |
129,000 |
0.12% |
|
|
| 40 |
MILLENNIUM MANAGEMENT LLC |
14,086 |
134,000 |
0.13% |
|
|
| 41 |
TUDOR INVESTMENT CORP ET AL |
14,747 |
140,000 |
0.13% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
15,400 |
146,000 |
0.14% |
|
|
| 43 |
Advisors Asset Management, Inc. |
15,664 |
149,000 |
0.14% |
|
|
| 44 |
Spot Trading L.L.C |
15,800 |
150,000 |
0.14% |
Put |
|
| 45 |
AUSDAL FINANCIAL PARTNERS, INC. |
16,000 |
152,000 |
0.15% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
16,681 |
159,000 |
0.15% |
|
|
| 47 |
STIFEL FINANCIAL CORP |
20,000 |
190,000 |
0.18% |
|
|
| 48 |
LOMBARDIA CAPITAL PARTNERS LLC |
21,093 |
200,000 |
0.19% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
22,200 |
211,000 |
0.20% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
23,090 |
219,000 |
0.21% |
|
|
