| 1 |
CUTLER GROUP LLC / CA |
5,600 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Put |
|
| 3 |
MSI Financial Services Inc |
38 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
118 |
3,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
186 |
4,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
206 |
4,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
223 |
5,000 |
0.00% |
|
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
270 |
5,000 |
0.00% |
|
|
| 9 |
Crosspoint Capital Strategies, LLC |
295 |
6,000 |
0.00% |
|
|
| 10 |
Carroll Financial Associates, Inc. |
319 |
6,000 |
0.00% |
|
|
| 11 |
NISA INVESTMENT ADVISORS, LLC |
400 |
9,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
429 |
9,000 |
0.00% |
|
|
| 13 |
WealthTrust-Arizona, LLC |
450 |
10,000 |
0.00% |
|
|
| 14 |
STEPHENS INC /AR/ |
1,134 |
24,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
1,412 |
30,386 |
0.01% |
|
|
| 16 |
SEI INVESTMENTS CO |
1,429 |
31,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,791 |
39,000 |
0.01% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
1,925 |
41,000 |
0.01% |
|
|
| 19 |
Point72 Hong Kong Ltd |
1,882 |
41,000 |
0.01% |
|
|
| 20 |
FIFTH THIRD BANCORP |
1,907 |
41,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
2,100 |
45,000 |
0.01% |
|
|
| 22 |
Parkside Financial Bank & Trust |
2,547 |
55,000 |
0.01% |
|
|
| 23 |
HUNTINGTON NATIONAL BANK |
2,554 |
55,000 |
0.01% |
|
|
| 24 |
UBS Group AG |
2,540 |
55,000 |
0.01% |
|
|
| 25 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,948 |
63,000 |
0.01% |
|
|
| 26 |
FineMark National Bank & Trust |
3,336 |
72,000 |
0.01% |
|
|
| 27 |
WOLVERINE ASSET MANAGEMENT LLC |
5,300 |
114,000 |
0.02% |
Call |
|
| 28 |
Legal & General Group Plc |
6,202 |
133,000 |
0.02% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
6,497 |
139,000 |
0.02% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
6,676 |
159,000 |
0.03% |
|
|
| 31 |
BARCLAYS PLC |
7,674 |
165,000 |
0.03% |
|
|
| 32 |
Cubist Systematic Strategies, LLC |
7,717 |
166,000 |
0.03% |
|
|
| 33 |
TRUIST FINANCIAL CORP |
10,693 |
230,000 |
0.04% |
|
|
| 34 |
Fruth Investment Management |
10,900 |
234,000 |
0.04% |
|
|
| 35 |
JANE STREET GROUP, LLC |
11,226 |
242,000 |
0.04% |
|
|
| 36 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
12,072 |
260,000 |
0.04% |
|
|
| 37 |
WELLINGTON MANAGEMENT GROUP LLP |
12,188 |
262,000 |
0.04% |
|
|
| 38 |
BlackRock Group LTD |
12,605 |
271,000 |
0.04% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
13,279 |
286,000 |
0.05% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,842 |
298,000 |
0.05% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
14,100 |
303,000 |
0.05% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,486 |
312,000 |
0.05% |
|
|
| 43 |
Dynamic Technology Lab Private Ltd |
14,622 |
315,000 |
0.05% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
15,457 |
333,000 |
0.06% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,609 |
357,000 |
0.06% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,503 |
377,000 |
0.06% |
|
|
| 47 |
WOLVERINE ASSET MANAGEMENT LLC |
19,600 |
421,000 |
0.07% |
Put |
|
| 48 |
WELLS FARGO & COMPANY/MN |
19,908 |
428,000 |
0.07% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,360 |
438,000 |
0.07% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
22,775 |
490,000 |
0.08% |
|
|
