| 1 |
FIRST NEW YORK SECURITIES LLC /NY |
29 |
760 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
43 |
1,000 |
0.00% |
|
|
| 3 |
Independent Portfolio Consultants, Inc. |
90 |
2,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
81 |
2,000 |
0.00% |
|
|
| 5 |
Apriem Advisors |
75 |
2,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
171 |
4,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
138 |
4,000 |
0.00% |
|
|
| 8 |
WEALTHFRONT CORP |
165 |
4,000 |
0.00% |
|
|
| 9 |
North Star Investment Management Corp. |
190 |
5,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
237 |
6,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
225 |
6,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
305 |
8,000 |
0.00% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
300 |
8,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
328 |
9,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
896 |
23,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
908 |
24,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,167 |
31,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,518 |
40,000 |
0.00% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
1,969 |
52,000 |
0.01% |
|
|
| 20 |
Jefferies Group LLC |
2,116 |
55,000 |
0.01% |
|
|
| 21 |
VICTORY CAPITAL MANAGEMENT INC |
2,867 |
75,000 |
0.01% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
2,945 |
77,188 |
0.01% |
|
|
| 23 |
CITIGROUP INC |
5,246 |
137,000 |
0.02% |
|
|
| 24 |
MORGAN STANLEY |
5,935 |
155,000 |
0.02% |
|
|
| 25 |
Legal & General Group Plc |
6,265 |
164,000 |
0.02% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,149 |
214,000 |
0.02% |
|
|
| 27 |
PRICE T ROWE ASSOCIATES INC /MD/ |
9,000 |
236,000 |
0.03% |
|
|
| 28 |
WEBER ALAN W |
9,075 |
238,000 |
0.03% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
9,947 |
261,000 |
0.03% |
|
|
| 30 |
NOMURA HOLDINGS INC |
10,430 |
274,000 |
0.03% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,995 |
288,000 |
0.03% |
|
|
| 32 |
PDT Partners, LLC |
11,045 |
289,000 |
0.03% |
|
|
| 33 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
11,024 |
289,000 |
0.03% |
|
|
| 34 |
Oxbow Advisors, LLC |
11,650 |
305,000 |
0.04% |
|
|
| 35 |
AQR CAPITAL MANAGEMENT LLC |
12,397 |
325,000 |
0.04% |
|
|
| 36 |
BRYN MAWR CAPITAL MANAGEMENT INC |
12,553 |
329,000 |
0.04% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,700 |
333,000 |
0.04% |
Call |
|
| 38 |
US BANCORP \DE\ |
12,697 |
333,000 |
0.04% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,099 |
343,000 |
0.04% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
13,411 |
350,000 |
0.04% |
|
|
| 41 |
Engineers Gate Manager LP |
13,735 |
360,000 |
0.04% |
|
|
| 42 |
MARKEL GROUP INC. |
15,000 |
393,000 |
0.05% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,800 |
414,000 |
0.05% |
Put |
|
| 44 |
WEDBUSH SECURITIES INC |
17,274 |
453,000 |
0.05% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
18,494 |
485,000 |
0.06% |
|
|
| 46 |
GAMCO INVESTORS, INC. ET AL |
18,800 |
493,000 |
0.06% |
|
|
| 47 |
MENTA CAPITAL LLC |
19,624 |
514,000 |
0.06% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
20,400 |
535,000 |
0.06% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,745 |
543,726 |
0.06% |
|
|
| 50 |
PEAK6 Group LLC |
22,197 |
582,000 |
0.07% |
|
|
