| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
30 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
100 |
1,000 |
0.00% |
|
|
| 4 |
SARGENT BICKHAM LAGUDIS LLC |
120 |
2,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
166 |
2,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
2,900 |
3,000 |
0.00% |
Put |
|
| 7 |
BlackRock Japan Co. Ltd |
190 |
3,000 |
0.00% |
|
|
| 8 |
Johnson Financial Group, Inc. |
295 |
4,000 |
0.00% |
|
|
| 9 |
Cable Hill Partners, LLC |
200 |
4,000 |
0.00% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
300 |
4,000 |
0.00% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
400 |
5,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
397 |
6,000 |
0.00% |
|
|
| 13 |
Barnett & Company, Inc. |
500 |
7,000 |
0.00% |
|
|
| 14 |
INVICTUS RG |
712 |
11,000 |
0.00% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
1,100 |
16,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,205 |
18,000 |
0.00% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
1,250 |
22,000 |
0.00% |
|
|
| 18 |
WHITTIER TRUST CO |
2,750 |
41,000 |
0.00% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
3,522 |
52,795 |
0.01% |
|
|
| 20 |
BlackRock Finance, Inc. |
4,183 |
62,000 |
0.01% |
|
|
| 21 |
BARCLAYS PLC |
4,721 |
66,000 |
0.01% |
|
|
| 22 |
Cubist Systematic Strategies, LLC |
6,223 |
93,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,611 |
99,000 |
0.01% |
|
|
| 24 |
Quantbot Technologies LP |
7,494 |
112,000 |
0.01% |
|
|
| 25 |
US BANCORP \DE\ |
8,188 |
123,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
8,228 |
123,000 |
0.01% |
|
|
| 27 |
ROYAL BANK OF CANADA |
8,230 |
124,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
8,285 |
124,000 |
0.01% |
|
|
| 29 |
THOMPSON DAVIS & CO., INC. |
8,875 |
133,000 |
0.01% |
|
|
| 30 |
ARDSLEY ADVISORY PARTNERS LP |
10,000 |
150,000 |
0.02% |
|
|
| 31 |
DENVER INVESTMENT ADVISORS LLC |
10,190 |
153,000 |
0.02% |
|
|
| 32 |
Rathbones Group PLC |
10,200 |
153,000 |
0.02% |
|
|
| 33 |
Princeton Alpha Management LP |
10,541 |
158,000 |
0.02% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
11,371 |
170,000 |
0.02% |
|
|
| 35 |
STEVENS CAPITAL MANAGEMENT LP |
11,595 |
174,000 |
0.02% |
|
|
| 36 |
A.R.T. Advisors, LLC |
11,911 |
178,000 |
0.02% |
|
|
| 37 |
FEDERATED HERMES, INC. |
12,279 |
184,000 |
0.02% |
|
|
| 38 |
SECOR Capital Advisors, LP |
12,569 |
188,000 |
0.02% |
|
|
| 39 |
Legal & General Group Plc |
14,520 |
217,000 |
0.02% |
|
|
| 40 |
Dynamic Technology Lab Private Ltd |
16,095 |
241,000 |
0.03% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,300 |
274,000 |
0.03% |
Call |
|
| 42 |
GSA CAPITAL PARTNERS LLP |
20,380 |
305,000 |
0.03% |
|
|
| 43 |
NOMURA HOLDINGS INC |
20,547 |
308,000 |
0.03% |
|
|
| 44 |
Calamos Advisors LLC |
21,550 |
323,000 |
0.04% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
25,000 |
375,000 |
0.04% |
Call |
|
| 46 |
GOLDMAN SACHS GROUP INC |
25,000 |
375,000 |
0.04% |
Put |
|
| 47 |
Trexquant Investment LP |
25,500 |
382,000 |
0.04% |
|
|
| 48 |
Endurant Capital Management LP |
26,400 |
396,000 |
0.04% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
27,998 |
420,000 |
0.05% |
|
|
| 50 |
DEERE & CO |
28,136 |
422,000 |
0.05% |
|
|
