| 1 |
CUTLER GROUP LLC / CA |
2,300 |
0 |
0.00% |
Put |
|
| 2 |
Vantage Investment Advisors, LLC |
30 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Call |
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
350 |
2,000 |
0.00% |
|
|
| 5 |
Corbenic Partners LLC |
400 |
3,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
663 |
4,000 |
0.00% |
|
|
| 7 |
Allworth Financial LP |
800 |
6,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
850 |
6,000 |
0.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
1,000 |
7,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
1,260 |
9,000 |
0.00% |
|
|
| 11 |
GROUP ONE TRADING LLC |
1,254 |
9,000 |
0.00% |
|
|
| 12 |
Tradewinds Capital Management, LLC |
1,500 |
11,000 |
0.00% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
17,000 |
14,000 |
0.00% |
Call |
|
| 14 |
IFP ADVISORS, INC |
2,100 |
15,000 |
0.00% |
|
|
| 15 |
VALLEY NATIONAL ADVISERS INC |
2,550 |
18,000 |
0.01% |
|
|
| 16 |
Creative Planning |
2,500 |
18,000 |
0.01% |
|
|
| 17 |
FEDERATED HERMES, INC. |
2,732 |
20,000 |
0.01% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,359 |
24,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
3,510 |
25,000 |
0.01% |
|
|
| 20 |
THOMPSON SIEGEL & WALMSLEY LLC |
4,900 |
35,000 |
0.01% |
|
|
| 21 |
BlackRock Finance, Inc. |
4,778 |
35,000 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
6,459 |
45,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,941 |
50,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
9,242 |
67,000 |
0.02% |
|
|
| 25 |
Private Advisor Group, LLC |
10,200 |
74,000 |
0.02% |
|
|
| 26 |
Squarepoint Ops LLC |
10,500 |
76,000 |
0.02% |
|
|
| 27 |
Paloma Partners Management Co |
10,674 |
77,000 |
0.02% |
|
|
| 28 |
Dynamic Technology Lab Private Ltd |
10,753 |
78,000 |
0.02% |
|
|
| 29 |
NATIONAL PENN INVESTORS TRUST CO /PA |
11,053 |
80,000 |
0.03% |
|
|
| 30 |
UBS Group AG |
11,370 |
82,000 |
0.03% |
|
|
| 31 |
Walleye Trading LLC |
11,300 |
82,000 |
0.03% |
|
|
| 32 |
SECOR Capital Advisors, LP |
11,529 |
83,000 |
0.03% |
|
|
| 33 |
PRINCIPAL FINANCIAL GROUP INC |
11,889 |
86,000 |
0.03% |
|
|
| 34 |
JANE STREET GROUP, LLC |
11,922 |
86,000 |
0.03% |
|
|
| 35 |
Princeton Alpha Management LP |
12,657 |
92,000 |
0.03% |
|
|
| 36 |
WELLINGTON MANAGEMENT GROUP LLP |
13,228 |
96,000 |
0.03% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
13,882 |
100,000 |
0.03% |
|
|
| 38 |
BlackRock Group LTD |
14,500 |
105,000 |
0.03% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
14,581 |
105,000 |
0.03% |
|
|
| 40 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
15,200 |
110,000 |
0.03% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,300 |
118,000 |
0.04% |
|
|
| 42 |
FOX RUN MANAGEMENT, L.L.C. |
16,800 |
121,000 |
0.04% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,100 |
124,000 |
0.04% |
Put |
|
| 44 |
DENVER INVESTMENT ADVISORS LLC |
17,139 |
124,000 |
0.04% |
|
|
| 45 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
17,590 |
127,000 |
0.04% |
|
|
| 46 |
SHIKIAR ASSET MANAGEMENT INC |
17,500 |
127,000 |
0.04% |
|
|
| 47 |
Janney Montgomery Scott LLC |
18,245 |
132,000 |
0.04% |
|
|
| 48 |
DEERE & CO |
18,488 |
134,000 |
0.04% |
|
|
| 49 |
SHEPHERD KAPLAN KROCHUK, LLC |
18,490 |
134,000 |
0.04% |
|
|
| 50 |
BAYESIAN CAPITAL MANAGEMENT, LP |
19,000 |
137,000 |
0.04% |
|
|
