| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
300 |
1,000 |
0.00% |
Call |
|
| 3 |
Parkside Financial Bank & Trust |
17 |
1,000 |
0.00% |
|
|
| 4 |
Point72 Hong Kong Ltd |
51 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
51 |
2,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
73 |
2,000 |
0.00% |
|
|
| 7 |
CENTRAL TRUST Co |
50 |
2,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
78 |
2,000 |
0.00% |
|
|
| 9 |
Evercore Wealth Management, LLC |
100 |
3,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
129 |
4,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
200 |
6,000 |
0.00% |
Call |
|
| 12 |
UBS Group AG |
212 |
6,000 |
0.00% |
|
|
| 13 |
AlphaMark Advisors, LLC |
400 |
12,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
380 |
12,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
400 |
12,000 |
0.00% |
|
|
| 16 |
FNY PARTNERS FUND LP |
500 |
15,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
705 |
21,000 |
0.00% |
|
|
| 18 |
ADVISOR GROUP, INC. |
700 |
21,000 |
0.00% |
|
|
| 19 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
848 |
26,000 |
0.00% |
|
|
| 20 |
IFP ADVISORS, INC |
950 |
29,000 |
0.00% |
|
|
| 21 |
NEUBURGH ADVISERS LLC |
1,166 |
36,000 |
0.01% |
|
|
| 22 |
MEEDER ASSET MANAGEMENT INC |
1,275 |
39,000 |
0.01% |
|
|
| 23 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,300 |
40,000 |
0.01% |
|
|
| 24 |
Walleye Trading LLC |
1,300 |
40,000 |
0.01% |
Call |
|
| 25 |
TYERS ASSET MANAGEMENT LLC |
1,484 |
45,000 |
0.01% |
|
|
| 26 |
US BANCORP \DE\ |
1,789 |
54,000 |
0.01% |
|
|
| 27 |
FLINTON CAPITAL MANAGEMENT LLC |
1,802 |
55,000 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
2,000 |
61,000 |
0.01% |
Put |
|
| 29 |
OPPENHEIMER ASSET MANAGEMENT INC. |
2,115 |
64,000 |
0.01% |
|
|
| 30 |
Ameritas Investment Partners, Inc. |
2,115 |
64,000 |
0.01% |
|
|
| 31 |
State of Alaska, Department of Revenue |
2,780 |
84,000 |
0.01% |
|
|
| 32 |
THOMPSON DAVIS & CO., INC. |
3,875 |
118,000 |
0.02% |
|
|
| 33 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,618 |
141,000 |
0.02% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
4,812 |
146,574 |
0.02% |
|
|
| 35 |
LS Investment Advisors, LLC |
5,783 |
176,000 |
0.03% |
|
|
| 36 |
MASON STREET ADVISORS, LLC |
5,883 |
179,000 |
0.03% |
|
|
| 37 |
Cubist Systematic Strategies, LLC |
6,600 |
201,000 |
0.03% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,000 |
213,000 |
0.03% |
|
|
| 39 |
KOCH INDUSTRIES LLC |
7,261 |
221,000 |
0.04% |
|
|
| 40 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,543 |
229,000 |
0.04% |
|
|
| 41 |
FEDERATED HERMES, INC. |
7,657 |
233,000 |
0.04% |
|
|
| 42 |
BROWN BROTHERS HARRIMAN & CO |
8,512 |
259,000 |
0.04% |
|
|
| 43 |
CITADEL ADVISORS LLC |
8,700 |
265,000 |
0.04% |
Call |
|
| 44 |
Creative Planning |
9,060 |
276,000 |
0.04% |
|
|
| 45 |
Campbell & CO Investment Adviser LLC |
9,079 |
277,000 |
0.04% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,300 |
283,000 |
0.05% |
Call |
|
| 47 |
CONDOR CAPITAL MANAGEMENT |
9,323 |
284,000 |
0.05% |
|
|
| 48 |
NORGES BANK |
9,900 |
302,000 |
0.05% |
|
|
| 49 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
10,191 |
310,000 |
0.05% |
|
|
| 50 |
Louisiana State Employees Retirement System |
10,200 |
311,000 |
0.05% |
|
|
