| 1 |
SABAL CAPITAL MANAGEMENT, LLC |
65,000 |
2,000 |
0.00% |
Put |
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
3,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
394 |
3,000 |
0.00% |
|
|
| 4 |
MUFG Americas Holdings Corp |
329 |
3,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
372 |
3,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
609 |
5,000 |
0.00% |
|
|
| 7 |
PRELUDE CAPITAL MANAGEMENT, LLC |
990 |
8,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
1,215 |
10,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
1,329 |
11,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
2,025 |
17,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,266 |
19,000 |
0.00% |
|
|
| 12 |
GUPTA WEALTH MANAGEMENT LLC |
3,640 |
31,000 |
0.01% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
18,200 |
36,000 |
0.01% |
Put |
|
| 14 |
Cubist Systematic Strategies, LLC |
4,453 |
38,000 |
0.01% |
|
|
| 15 |
Smithfield Trust Co |
5,348 |
45,000 |
0.01% |
|
|
| 16 |
Quantbot Technologies LP |
6,211 |
52,000 |
0.01% |
|
|
| 17 |
WFG Advisors, LP |
6,658 |
57,000 |
0.01% |
|
|
| 18 |
UBS Group AG |
7,518 |
64,000 |
0.01% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,053 |
68,000 |
0.01% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
115,900 |
73,000 |
0.01% |
Call |
|
| 21 |
CANADA LIFE ASSURANCE Co |
9,087 |
77,000 |
0.02% |
|
|
| 22 |
PEAK6 Group LLC |
10,000 |
85,000 |
0.02% |
Put |
|
| 23 |
SCHONFELD STRATEGIC ADVISORS LLC |
10,000 |
85,000 |
0.02% |
|
|
| 24 |
Geduld E E |
10,000 |
85,000 |
0.02% |
Call |
|
| 25 |
ARDSLEY ADVISORY PARTNERS LP |
10,000 |
85,000 |
0.02% |
|
|
| 26 |
Creative Planning |
10,600 |
90,000 |
0.02% |
|
|
| 27 |
Rothschild Capital Partners, LLC |
10,750 |
91,000 |
0.02% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
10,896 |
93,000 |
0.02% |
|
|
| 29 |
BALYASNY ASSET MANAGEMENT L.P. |
11,100 |
94,000 |
0.02% |
|
|
| 30 |
Legal & General Group Plc |
10,288 |
94,000 |
0.02% |
|
|
| 31 |
Horizon Kinetics LLC |
12,000 |
102,000 |
0.02% |
|
|
| 32 |
HAP Trading, LLC |
40,000 |
103,000 |
0.02% |
Put |
|
| 33 |
PRINCIPAL FINANCIAL GROUP INC |
12,195 |
104,000 |
0.02% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
13,916 |
118,000 |
0.02% |
|
|
| 35 |
Concert Wealth Management Inc. |
14,500 |
123,000 |
0.02% |
|
|
| 36 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
15,601 |
133,000 |
0.03% |
|
|
| 37 |
First Allied Advisory Services, Inc. |
15,989 |
136,000 |
0.03% |
|
|
| 38 |
Quantitative Systematic Strategies LLC |
17,242 |
150,000 |
0.03% |
|
|
| 39 |
BANK OF AMERICA CORP /DE/ |
17,841 |
152,000 |
0.03% |
|
|
| 40 |
TUDOR INVESTMENT CORP ET AL |
18,800 |
160,000 |
0.03% |
|
|
| 41 |
Biondo Investment Advisors, LLC |
19,500 |
166,000 |
0.03% |
|
|
| 42 |
Dynamic Technology Lab Private Ltd |
20,244 |
172,000 |
0.03% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
22,416 |
191,000 |
0.04% |
|
|
| 44 |
BOOTHBAY FUND MANAGEMENT, LLC |
22,445 |
191,000 |
0.04% |
|
|
| 45 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
24,300 |
207,000 |
0.04% |
|
|
| 46 |
Aperio Group, LLC |
25,475 |
217,000 |
0.04% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
26,994 |
229,000 |
0.05% |
|
|
| 48 |
Birchview Capital, LP |
27,000 |
230,000 |
0.05% |
|
|
| 49 |
FOX RUN MANAGEMENT, L.L.C. |
27,900 |
237,000 |
0.05% |
|
|
| 50 |
First American Bank |
28,265 |
240,000 |
0.05% |
|
|
