| 1 |
FineMark National Bank & Trust |
27 |
1,000 |
0.00% |
|
|
| 2 |
Cable Hill Partners, LLC |
30 |
2,000 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
169 |
9,000 |
0.00% |
|
|
| 4 |
B. Riley Wealth Advisors, Inc. |
300 |
16,000 |
0.00% |
|
|
| 5 |
UBS Group AG |
833 |
43,000 |
0.00% |
|
|
| 6 |
Stratos Wealth Partners, LTD. |
856 |
44,332 |
0.00% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
920 |
48,000 |
0.00% |
|
|
| 8 |
Creative Planning |
963 |
50,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
1,000 |
52,000 |
0.00% |
Call |
|
| 10 |
ROYAL BANK OF CANADA |
1,137 |
59,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
1,200 |
62,000 |
0.00% |
Put |
|
| 12 |
FIRST QUADRANT LLC/CA |
1,300 |
67,000 |
0.00% |
|
|
| 13 |
Credential Securities Inc. |
1,349 |
69,810 |
0.00% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,373 |
71,000 |
0.00% |
|
|
| 15 |
MANAGED ACCOUNT ADVISORS LLC |
1,411 |
73,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
1,744 |
89,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
2,200 |
115,000 |
0.01% |
Call |
|
| 18 |
US BANCORP \DE\ |
2,262 |
117,000 |
0.01% |
|
|
| 19 |
FIFTH THIRD BANCORP |
2,421 |
125,000 |
0.01% |
|
|
| 20 |
FUKOKU MUTUAL LIFE INSURANCE CO |
2,600 |
135,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
3,184 |
165,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
3,465 |
179,000 |
0.01% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
4,193 |
217,000 |
0.01% |
|
|
| 24 |
Belvedere Trading LLC |
4,365 |
226,000 |
0.01% |
|
|
| 25 |
Legal & General Group Plc |
4,420 |
231,000 |
0.01% |
|
|
| 26 |
LPL Financial LLC |
4,519 |
234,000 |
0.01% |
|
|
| 27 |
Placemark Investments, Inc. |
4,897 |
253,000 |
0.01% |
|
|
| 28 |
Paloma Partners Management Co |
5,100 |
264,000 |
0.01% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
5,630 |
292,000 |
0.02% |
|
|
| 30 |
SEI INVESTMENTS CO |
5,722 |
296,000 |
0.02% |
|
|
| 31 |
SHEPHERD KAPLAN KROCHUK, LLC |
6,000 |
311,000 |
0.02% |
|
|
| 32 |
ProShare Advisors LLC |
6,576 |
341,000 |
0.02% |
|
|
| 33 |
Standard Investments LLC |
6,606 |
342,000 |
0.02% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
6,600 |
342,000 |
0.02% |
|
|
| 35 |
Hutchin Hill Capital, LP |
6,800 |
352,000 |
0.02% |
|
|
| 36 |
Walleye Trading LLC |
6,863 |
355,000 |
0.02% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,600 |
445,000 |
0.02% |
Put |
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,300 |
482,000 |
0.03% |
Call |
|
| 39 |
M&T BANK CORP |
9,918 |
513,000 |
0.03% |
|
|
| 40 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
10,594 |
549,000 |
0.03% |
|
|
| 41 |
Gerstein Fisher |
12,144 |
605,000 |
0.03% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
11,701 |
605,000 |
0.03% |
|
|
| 43 |
ALPS ADVISORS INC |
11,907 |
617,000 |
0.03% |
|
|
| 44 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
12,440 |
644,000 |
0.04% |
|
|
| 45 |
Cubist Systematic Strategies, LLC |
12,701 |
658,000 |
0.04% |
|
|
| 46 |
Engineers Gate Manager LP |
13,367 |
692,000 |
0.04% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
13,684 |
709,000 |
0.04% |
|
|
| 48 |
CITIGROUP INC |
14,399 |
746,000 |
0.04% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,500 |
751,000 |
0.04% |
|
|
| 50 |
PEAK6 Group LLC |
14,600 |
756,000 |
0.04% |
Call |
|
