| 1 |
CUTLER GROUP LLC / CA |
400 |
1,000 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
400 |
2,000 |
0.00% |
Call |
|
| 3 |
DENALI ADVISORS LLC |
69 |
3,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
200 |
8,000 |
0.00% |
|
|
| 5 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
200 |
8,464 |
0.00% |
|
|
| 6 |
Joel Isaacson & Co., LLC |
216 |
9,000 |
0.00% |
|
|
| 7 |
THOMPSON DAVIS & CO., INC. |
250 |
11,000 |
0.00% |
|
|
| 8 |
Sunbelt Securities, Inc. |
275 |
11,638 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
284 |
12,000 |
0.00% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
446 |
19,000 |
0.01% |
|
|
| 11 |
IFP ADVISORS, INC |
444 |
19,000 |
0.01% |
|
|
| 12 |
BlackRock Finance, Inc. |
726 |
30,000 |
0.01% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
787 |
33,000 |
0.01% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
854 |
36,000 |
0.01% |
|
|
| 15 |
VICTORY CAPITAL MANAGEMENT INC |
920 |
39,000 |
0.01% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,305 |
55,000 |
0.02% |
|
|
| 17 |
Walleye Trading LLC |
1,351 |
57,000 |
0.02% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,423 |
60,000 |
0.02% |
|
|
| 19 |
Walleye Trading LLC |
1,500 |
63,000 |
0.02% |
Call |
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,522 |
64,000 |
0.02% |
|
|
| 21 |
SEI INVESTMENTS CO |
1,585 |
67,000 |
0.02% |
|
|
| 22 |
Transamerica Financial Advisors, LLC |
1,920 |
82,000 |
0.02% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
2,272 |
96,000 |
0.03% |
|
|
| 24 |
Legal & General Group Plc |
2,628 |
112,000 |
0.03% |
|
|
| 25 |
STRS OHIO |
5,200 |
220,000 |
0.07% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
5,252 |
222,000 |
0.07% |
|
|
| 27 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
5,367 |
227,000 |
0.07% |
|
|
| 28 |
Walleye Trading LLC |
5,800 |
245,000 |
0.07% |
Put |
|
| 29 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,978 |
253,000 |
0.08% |
|
|
| 30 |
D. E. Shaw & Co., Inc. |
6,066 |
257,000 |
0.08% |
|
|
| 31 |
WELLINGTON MANAGEMENT GROUP LLP |
6,095 |
257,000 |
0.08% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,688 |
283,000 |
0.09% |
|
|
| 33 |
BlackRock Group LTD |
6,801 |
288,000 |
0.09% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
7,134 |
303,000 |
0.09% |
|
|
| 35 |
Raymond James Financial Services Advisors, Inc. |
7,174 |
304,000 |
0.09% |
|
|
| 36 |
Numeric Investors LLC |
7,200 |
305,000 |
0.09% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,212 |
305,000 |
0.09% |
|
|
| 38 |
RATIONAL ADVISORS, INC. |
7,250 |
307,000 |
0.09% |
|
|
| 39 |
Nationwide Fund Advisors |
7,446 |
315,000 |
0.10% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,500 |
317,000 |
0.10% |
|
|
| 41 |
A.R.T. Advisors, LLC |
8,199 |
346,000 |
0.10% |
|
|
| 42 |
KBC Group NV |
8,323 |
352,000 |
0.11% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,659 |
366,000 |
0.11% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,582 |
366,000 |
0.11% |
|
|
| 45 |
CHICAGO EQUITY PARTNERS LLC |
9,005 |
381,000 |
0.12% |
|
|
| 46 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
9,944 |
421,000 |
0.13% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
10,034 |
425,000 |
0.13% |
|
|
| 48 |
BOKF, NA |
10,216 |
432,000 |
0.13% |
|
|
| 49 |
Asset Management One Co., Ltd. |
10,331 |
437,000 |
0.13% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,300 |
478,000 |
0.14% |
|
|
