| 1 |
GLENMEDE TRUST CO NA |
31 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
76 |
2,000 |
0.00% |
|
|
| 3 |
ROCKEFELLER FINANCIAL SERVICES INC |
94 |
3,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
160 |
4,000 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
218 |
6,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
253 |
7,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
372 |
10,000 |
0.00% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
13,000 |
0.00% |
Call |
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
519 |
14,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
601 |
16,000 |
0.00% |
|
|
| 11 |
STRS OHIO |
600 |
16,000 |
0.00% |
|
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
600 |
16,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
16,100 |
20,000 |
0.00% |
Call |
|
| 14 |
BlackRock Japan Co. Ltd |
933 |
25,000 |
0.00% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
27,000 |
0.00% |
Put |
|
| 16 |
SIMPLEX TRADING, LLC |
1,075 |
28,000 |
0.00% |
|
|
| 17 |
WFG Advisors, LP |
1,800 |
48,000 |
0.01% |
|
|
| 18 |
Evercore Wealth Management, LLC |
1,880 |
50,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
2,015 |
53,962 |
0.01% |
|
|
| 20 |
ArrowMark Colorado Holdings LLC |
2,330 |
62,000 |
0.01% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,600 |
70,000 |
0.01% |
|
|
| 22 |
Point72 Hong Kong Ltd |
2,800 |
75,000 |
0.01% |
|
|
| 23 |
BlackRock Finance, Inc. |
3,202 |
85,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
3,400 |
91,000 |
0.01% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
31,400 |
102,000 |
0.01% |
Put |
|
| 26 |
Jefferies Group LLC |
3,954 |
106,000 |
0.01% |
|
|
| 27 |
Legal & General Group Plc |
4,114 |
110,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
4,420 |
118,000 |
0.02% |
|
|
| 29 |
BARCLAYS PLC |
4,803 |
129,000 |
0.02% |
|
|
| 30 |
UBS Group AG |
4,831 |
129,000 |
0.02% |
|
|
| 31 |
Cubist Systematic Strategies, LLC |
5,623 |
151,000 |
0.02% |
|
|
| 32 |
NumerixS Investment Technologies Inc |
6,300 |
169,000 |
0.02% |
|
|
| 33 |
Birchview Capital, LP |
7,500 |
201,000 |
0.03% |
|
|
| 34 |
SG Americas Securities, LLC |
7,701 |
206,000 |
0.03% |
|
|
| 35 |
FOX RUN MANAGEMENT, L.L.C. |
8,400 |
225,000 |
0.03% |
|
|
| 36 |
Endurant Capital Management LP |
8,400 |
225,000 |
0.03% |
|
|
| 37 |
A.R.T. Advisors, LLC |
8,500 |
227,000 |
0.03% |
|
|
| 38 |
TFS CAPITAL LLC |
9,033 |
242,000 |
0.03% |
|
|
| 39 |
HAMILTON LANE ADVISORS LLC |
9,399 |
252,000 |
0.03% |
|
|
| 40 |
BlackRock Group LTD |
9,796 |
263,000 |
0.03% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
10,000 |
268,000 |
0.04% |
Call |
|
| 42 |
TWO SIGMA ADVISERS, LP |
10,600 |
284,000 |
0.04% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
10,670 |
286,000 |
0.04% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,800 |
316,000 |
0.04% |
Call |
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
13,314 |
357,000 |
0.05% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
13,360 |
358,000 |
0.05% |
|
|
| 47 |
JENNISON ASSOCIATES LLC |
14,425 |
386,000 |
0.05% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,459 |
387,000 |
0.05% |
|
|
| 49 |
VIRTUS CAPITAL ADVISERS, LLC |
14,545 |
390,000 |
0.05% |
|
|
| 50 |
Polar Capital LLP |
15,000 |
402,000 |
0.05% |
|
|
