| 1 |
CUTLER GROUP LLC / CA |
1,900 |
0 |
0.00% |
Call |
|
| 2 |
JPMORGAN CHASE & CO |
66 |
3,000 |
0.00% |
|
|
| 3 |
DELTA ASSET MANAGEMENT LLC/TN |
72 |
3,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
194 |
8,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
200 |
9,000 |
0.00% |
|
|
| 6 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
382 |
17,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
400 |
17,000 |
0.00% |
Call |
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
394 |
18,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
519 |
23,000 |
0.00% |
|
|
| 10 |
BlackRock Finance, Inc. |
536 |
24,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
12,800 |
25,000 |
0.00% |
Put |
|
| 12 |
Walleye Trading LLC |
884 |
39,000 |
0.00% |
|
|
| 13 |
FineMark National Bank & Trust |
1,000 |
45,000 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
1,208 |
53,000 |
0.00% |
|
|
| 15 |
VICTORY CAPITAL MANAGEMENT INC |
1,321 |
59,000 |
0.00% |
|
|
| 16 |
UBS Group AG |
1,435 |
64,000 |
0.01% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,455 |
65,000 |
0.01% |
|
|
| 18 |
First Horizon Advisors, Inc. |
1,590 |
71,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
1,800 |
80,000 |
0.01% |
|
|
| 20 |
Quantbot Technologies LP |
1,807 |
80,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
1,945 |
86,805 |
0.01% |
|
|
| 22 |
FIFTH THIRD BANCORP |
2,123 |
95,000 |
0.01% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
2,754 |
123,000 |
0.01% |
|
|
| 24 |
MIZUHO SECURITIES USA LLC |
13,900 |
151,000 |
0.01% |
Put |
|
| 25 |
Legal & General Group Plc |
4,215 |
186,000 |
0.01% |
|
|
| 26 |
CAPITAL FUND MANAGEMENT S.A. |
5,000 |
223,000 |
0.02% |
|
|
| 27 |
BlackRock Group LTD |
5,021 |
224,000 |
0.02% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
5,862 |
261,000 |
0.02% |
|
|
| 29 |
NumerixS Investment Technologies Inc |
6,300 |
281,000 |
0.02% |
|
|
| 30 |
GUGGENHEIM CAPITAL LLC |
6,449 |
288,000 |
0.02% |
|
|
| 31 |
CITIGROUP INC |
6,648 |
297,000 |
0.02% |
|
|
| 32 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,900 |
308,000 |
0.02% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
7,421 |
331,000 |
0.03% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
8,635 |
385,000 |
0.03% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
8,942 |
399,000 |
0.03% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
8,998 |
402,000 |
0.03% |
|
|
| 37 |
QUADRATURE CAPITAL LTD |
9,137 |
408,000 |
0.03% |
|
|
| 38 |
TUDOR INVESTMENT CORP ET AL |
9,157 |
409,000 |
0.03% |
|
|
| 39 |
Salient Capital Advisors, LLC |
10,005 |
447,000 |
0.04% |
|
|
| 40 |
Dynamic Technology Lab Private Ltd |
10,133 |
452,000 |
0.04% |
|
|
| 41 |
Zebra Capital Management LLC |
10,354 |
462,000 |
0.04% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
11,300 |
504,000 |
0.04% |
Put |
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,005 |
536,000 |
0.04% |
|
|
| 44 |
CITADEL ADVISORS LLC |
12,524 |
559,000 |
0.04% |
|
|
| 45 |
DEERE & CO |
12,549 |
560,000 |
0.05% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,818 |
572,000 |
0.05% |
|
|
| 47 |
Capital Impact Advisors, LLC |
13,444 |
600,000 |
0.05% |
|
|
| 48 |
Simplicity Solutions, LLC |
13,515 |
603,174 |
0.05% |
|
|
| 49 |
Nationwide Fund Advisors |
13,561 |
605,000 |
0.05% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13,777 |
615,000 |
0.05% |
|
|
