| 1 |
Spot Trading L.L.C |
100 |
1,000 |
0.00% |
Put |
|
| 2 |
FineMark National Bank & Trust |
118 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
154 |
2,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
185 |
2,000 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
252 |
3,000 |
0.00% |
|
|
| 6 |
Parkside Financial Bank & Trust |
280 |
3,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
300 |
4,000 |
0.00% |
|
|
| 8 |
Simplicity Solutions, LLC |
360 |
4,313 |
0.00% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
430 |
5,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
390 |
5,000 |
0.00% |
|
|
| 11 |
WealthTrust-Arizona, LLC |
469 |
6,000 |
0.00% |
|
|
| 12 |
THOMPSON DAVIS & CO., INC. |
500 |
6,000 |
0.00% |
|
|
| 13 |
PEAK6 Group LLC |
600 |
7,000 |
0.00% |
Put |
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
724 |
9,000 |
0.00% |
|
|
| 15 |
Global X Management CO LLC |
949 |
11,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
12,000 |
0.00% |
|
|
| 17 |
CITADEL ADVISORS LLC |
1,561 |
19,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
1,909 |
23,000 |
0.01% |
|
|
| 19 |
UBS Group AG |
2,093 |
25,000 |
0.01% |
|
|
| 20 |
QUADRANT CAPITAL GROUP LLC |
2,200 |
26,000 |
0.01% |
|
|
| 21 |
Walleye Trading LLC |
2,200 |
26,000 |
0.01% |
Put |
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,200 |
26,000 |
0.01% |
|
|
| 23 |
FIFTH THIRD BANCORP |
2,614 |
31,000 |
0.01% |
|
|
| 24 |
BlackRock Finance, Inc. |
2,646 |
32,000 |
0.01% |
|
|
| 25 |
Creative Planning |
2,700 |
32,000 |
0.01% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
2,990 |
35,000 |
0.01% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
3,285 |
39,000 |
0.01% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,471 |
42,000 |
0.01% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
3,609 |
42,000 |
0.01% |
|
|
| 30 |
ROPES WEALTH ADVISORS LLC |
3,575 |
43,000 |
0.01% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
3,663 |
44,000 |
0.01% |
|
|
| 32 |
VICTORY CAPITAL MANAGEMENT INC |
3,702 |
44,000 |
0.01% |
|
|
| 33 |
Legal & General Group Plc |
5,073 |
61,000 |
0.02% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
5,605 |
67,148 |
0.02% |
|
|
| 35 |
BlackRock Group LTD |
6,558 |
79,000 |
0.02% |
|
|
| 36 |
Walleye Trading LLC |
7,300 |
87,000 |
0.02% |
Call |
|
| 37 |
FIRST MERCANTILE TRUST CO |
8,099 |
97,000 |
0.03% |
|
|
| 38 |
ACADIAN ASSET MANAGEMENT LLC |
9,764 |
117,000 |
0.03% |
|
|
| 39 |
Invesco Ltd. |
10,287 |
123,000 |
0.03% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
10,727 |
129,000 |
0.03% |
|
|
| 41 |
ROYAL BANK OF CANADA |
10,834 |
130,000 |
0.03% |
|
|
| 42 |
FEDERATED HERMES, INC. |
10,836 |
130,000 |
0.03% |
|
|
| 43 |
Spot Trading L.L.C |
11,600 |
139,000 |
0.04% |
Call |
|
| 44 |
AQR CAPITAL MANAGEMENT LLC |
12,209 |
146,000 |
0.04% |
|
|
| 45 |
TWO SIGMA ADVISERS, LP |
12,700 |
152,000 |
0.04% |
|
|
| 46 |
ELLINGTON MANAGEMENT GROUP LLC |
13,424 |
161,000 |
0.04% |
|
|
| 47 |
ALGERT GLOBAL LLC |
14,110 |
169,000 |
0.05% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
15,273 |
183,000 |
0.05% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
15,542 |
186,000 |
0.05% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,246 |
195,000 |
0.05% |
|
|
