| 1 |
FNY PARTNERS FUND LP |
20 |
0 |
0.00% |
Call |
|
| 2 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
27 |
0 |
0.00% |
|
|
| 3 |
CAPITAL GUARDIAN TRUST CO |
46 |
0 |
0.00% |
|
|
| 4 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
300 |
1,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
660 |
2,000 |
0.00% |
|
|
| 6 |
MEEDER ASSET MANAGEMENT INC |
1,365 |
5,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
1,950 |
6,000 |
0.00% |
|
|
| 8 |
FEDERATED HERMES, INC. |
1,800 |
6,000 |
0.00% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
2,010 |
7,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
2,600 |
9,000 |
0.00% |
Call |
|
| 11 |
CITIGROUP INC |
4,200 |
14,000 |
0.00% |
Put |
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
4,366 |
14,451 |
0.00% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,395 |
15,000 |
0.00% |
|
|
| 14 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,800 |
16,000 |
0.00% |
|
|
| 15 |
ROYAL BANK OF CANADA |
4,851 |
16,000 |
0.00% |
|
|
| 16 |
UBS Group AG |
6,055 |
20,000 |
0.01% |
|
|
| 17 |
Walleye Trading LLC |
6,000 |
20,000 |
0.01% |
|
|
| 18 |
VICTORY CAPITAL MANAGEMENT INC |
6,986 |
23,000 |
0.01% |
|
|
| 19 |
Ameritas Investment Partners, Inc. |
7,590 |
25,000 |
0.01% |
|
|
| 20 |
Creative Planning |
10,000 |
33,000 |
0.01% |
|
|
| 21 |
HighTower Advisors, LLC |
10,000 |
33,000 |
0.01% |
|
|
| 22 |
Savant Capital, LLC |
10,000 |
33,000 |
0.01% |
|
|
| 23 |
PRUDENTIAL FINANCIAL INC |
11,062 |
37,000 |
0.01% |
|
|
| 24 |
SG Americas Securities, LLC |
13,398 |
44,000 |
0.01% |
|
|
| 25 |
AMALGAMATED BANK |
14,316 |
47,000 |
0.01% |
|
|
| 26 |
MACKENZIE FINANCIAL CORP |
17,000 |
56,000 |
0.02% |
|
|
| 27 |
CITIGROUP INC |
18,763 |
63,000 |
0.02% |
|
|
| 28 |
FRANKLIN STREET ADVISORS INC /NC |
20,000 |
66,000 |
0.02% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
21,743 |
72,000 |
0.02% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,700 |
75,000 |
0.02% |
Put |
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,200 |
80,000 |
0.02% |
Call |
|
| 32 |
Legal & General Group Plc |
26,431 |
88,000 |
0.02% |
|
|
| 33 |
Squarepoint Ops LLC |
29,385 |
97,000 |
0.03% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
30,815 |
102,000 |
0.03% |
|
|
| 35 |
BARCLAYS PLC |
32,043 |
106,000 |
0.03% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
38,100 |
126,000 |
0.03% |
|
|
| 37 |
TFS CAPITAL LLC |
38,559 |
128,000 |
0.04% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
41,161 |
136,000 |
0.04% |
|
|
| 39 |
J.P. Morgan Private Wealth Advisors LLC |
50,400 |
167,000 |
0.05% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,592 |
194,000 |
0.05% |
|
|
| 41 |
Weiss Multi-Strategy Advisers LLC |
70,000 |
232,000 |
0.06% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
74,900 |
248,000 |
0.07% |
|
|
| 43 |
ProShare Advisors LLC |
79,452 |
263,000 |
0.07% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
81,934 |
271,000 |
0.07% |
|
|
| 45 |
OPPENHEIMER & CO INC |
82,297 |
272,000 |
0.08% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
85,185 |
282,000 |
0.08% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
93,287 |
309,000 |
0.09% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
101,691 |
337,000 |
0.09% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
110,277 |
365,000 |
0.10% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
112,103 |
371,000 |
0.10% |
|
|
