| 1 |
MSI Financial Services Inc |
5 |
0 |
0.00% |
|
|
| 2 |
DELTA ASSET MANAGEMENT LLC/TN |
72 |
2,000 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
125 |
4,000 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
170 |
5,882 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
188 |
6,000 |
0.00% |
|
|
| 6 |
Spot Trading L.L.C |
174 |
6,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
250 |
8,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
394 |
13,000 |
0.00% |
|
|
| 9 |
Spot Trading L.L.C |
500 |
17,000 |
0.00% |
Call |
|
| 10 |
PEAK6 Group LLC |
528 |
18,000 |
0.00% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
586 |
19,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
11,000 |
21,000 |
0.00% |
Call |
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
648 |
21,740 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
695 |
23,000 |
0.00% |
|
|
| 15 |
HAP Trading, LLC |
11,800 |
28,000 |
0.00% |
Put |
|
| 16 |
FineMark National Bank & Trust |
1,000 |
34,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
1,115 |
37,000 |
0.00% |
|
|
| 18 |
VICTORY CAPITAL MANAGEMENT INC |
1,126 |
38,000 |
0.00% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
1,300 |
43,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
1,586 |
53,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
1,800 |
60,000 |
0.01% |
|
|
| 22 |
FIFTH THIRD BANCORP |
2,050 |
69,000 |
0.01% |
|
|
| 23 |
ROYAL BANK OF CANADA |
2,050 |
69,000 |
0.01% |
|
|
| 24 |
MIZUHO SECURITIES USA LLC |
12,000 |
77,000 |
0.01% |
Put |
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,474 |
83,000 |
0.01% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
26,700 |
101,000 |
0.01% |
Put |
|
| 27 |
BANK OF MONTREAL /CAN/ |
3,700 |
124,000 |
0.01% |
Put |
|
| 28 |
BANK OF MONTREAL /CAN/ |
3,700 |
124,000 |
0.01% |
|
|
| 29 |
PEAK6 Group LLC |
3,900 |
131,000 |
0.01% |
Call |
|
| 30 |
PEAK6 Group LLC |
4,600 |
154,000 |
0.02% |
Put |
|
| 31 |
Legal & General Group Plc |
4,571 |
154,000 |
0.02% |
|
|
| 32 |
Walleye Trading LLC |
4,719 |
158,000 |
0.02% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
5,403 |
182,000 |
0.02% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,000 |
201,000 |
0.02% |
|
|
| 35 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
6,333 |
212,000 |
0.02% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
6,451 |
217,000 |
0.02% |
|
|
| 37 |
BlackRock Group LTD |
7,031 |
236,000 |
0.02% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
8,000 |
268,000 |
0.03% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
8,635 |
290,000 |
0.03% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
8,812 |
296,000 |
0.03% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,693 |
325,200 |
0.03% |
|
|
| 42 |
Salient Capital Advisors, LLC |
10,005 |
336,000 |
0.03% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,421 |
350,000 |
0.04% |
|
|
| 44 |
Nationwide Fund Advisors |
11,064 |
371,000 |
0.04% |
|
|
| 45 |
MILLENNIUM MANAGEMENT LLC |
11,515 |
386,000 |
0.04% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,986 |
402,000 |
0.04% |
|
|
| 47 |
MIZUHO SECURITIES USA LLC |
12,000 |
403,000 |
0.04% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13,627 |
457,000 |
0.05% |
|
|
| 49 |
FIRST TRUST ADVISORS LP |
13,885 |
466,000 |
0.05% |
|
|
| 50 |
JANE STREET GROUP, LLC |
14,162 |
475,000 |
0.05% |
|
|
