| 1 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Put |
|
| 2 |
Tradewinds Capital Management, LLC |
50 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
200 |
3,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
159 |
3,000 |
0.00% |
|
|
| 5 |
Creative Planning |
300 |
5,000 |
0.00% |
|
|
| 6 |
Quantbot Technologies LP |
400 |
6,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
500 |
8,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
500 |
8,000 |
0.00% |
Call |
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
684 |
10,910 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
700 |
11,000 |
0.00% |
Put |
|
| 11 |
Walleye Trading LLC |
1,009 |
16,000 |
0.00% |
|
|
| 12 |
Vantage Investment Advisors, LLC |
1,000 |
16,000 |
0.00% |
|
|
| 13 |
Global X Management CO LLC |
1,076 |
17,000 |
0.00% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
1,100 |
18,000 |
0.00% |
|
|
| 15 |
ADVISOR GROUP, INC. |
1,363 |
22,000 |
0.00% |
|
|
| 16 |
Spot Trading L.L.C |
1,459 |
23,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,073 |
33,000 |
0.01% |
|
|
| 18 |
NumerixS Investment Technologies Inc |
2,378 |
38,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
3,343 |
53,000 |
0.01% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
4,699 |
65,000 |
0.01% |
|
|
| 21 |
RUSSELL INVESTMENTS GROUP, LTD. |
4,125 |
66,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
5,022 |
80,000 |
0.01% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,280 |
84,000 |
0.01% |
|
|
| 24 |
ROYAL BANK OF CANADA |
5,734 |
92,000 |
0.02% |
|
|
| 25 |
Legal & General Group Plc |
6,353 |
101,000 |
0.02% |
|
|
| 26 |
FIRST BANK & TRUST |
6,984 |
111,000 |
0.02% |
|
|
| 27 |
BARCLAYS PLC |
7,155 |
114,000 |
0.02% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
8,931 |
142,000 |
0.03% |
|
|
| 29 |
US BANCORP \DE\ |
9,056 |
145,000 |
0.03% |
|
|
| 30 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,366 |
165,000 |
0.03% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,453 |
167,000 |
0.03% |
|
|
| 32 |
CITADEL ADVISORS LLC |
10,600 |
169,000 |
0.03% |
Put |
|
| 33 |
NATIONAL INVESTMENT SERVICES INC /WI |
10,605 |
169,000 |
0.03% |
|
|
| 34 |
HighTower Advisors, LLC |
10,695 |
170,000 |
0.03% |
|
|
| 35 |
CITADEL ADVISORS LLC |
11,690 |
186,000 |
0.03% |
|
|
| 36 |
Jupiter Investment Management Ltd |
13,012 |
207,000 |
0.04% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,400 |
230,000 |
0.04% |
Put |
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,489 |
231,000 |
0.04% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,690 |
234,000 |
0.04% |
|
|
| 40 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
15,000 |
239,000 |
0.04% |
|
|
| 41 |
Nationwide Fund Advisors |
15,615 |
249,000 |
0.04% |
|
|
| 42 |
Spot Trading L.L.C |
15,600 |
249,000 |
0.04% |
Call |
|
| 43 |
WOLVERINE TRADING LP /BD |
15,900 |
254,000 |
0.04% |
Call |
|
| 44 |
BLACKROCK ADVISORS LLC |
16,449 |
262,000 |
0.05% |
|
|
| 45 |
AHL Partners LLP |
17,514 |
279,000 |
0.05% |
|
|
| 46 |
FIFTH THIRD BANCORP |
17,675 |
282,000 |
0.05% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,110 |
305,000 |
0.05% |
|
|
| 48 |
Forward Management, LLC |
19,153 |
306,000 |
0.05% |
|
|
| 49 |
A.R.T. Advisors, LLC |
19,300 |
307,000 |
0.05% |
|
|
| 50 |
BlackRock Group LTD |
20,080 |
320,000 |
0.06% |
|
|
