| 1 |
Tower Research Capital LLC (TRC) |
23 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
129 |
2,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
100 |
2,000 |
0.00% |
|
|
| 4 |
Jupiter Investment Management Ltd |
149 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
4,100 |
2,000 |
0.00% |
Put |
|
| 6 |
BlackRock Japan Co. Ltd |
118 |
2,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
236 |
4,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
230 |
4,000 |
0.00% |
|
|
| 9 |
First Horizon Advisors, Inc. |
252 |
4,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
283 |
5,000 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
302 |
5,000 |
0.00% |
|
|
| 12 |
WealthTrust-Arizona, LLC |
526 |
9,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
677 |
11,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
724 |
12,000 |
0.00% |
|
|
| 15 |
LEBENTHAL ASSET MANAGEMENT, LLC |
855 |
14,000 |
0.00% |
|
|
| 16 |
LS Investment Advisors, LLC |
1,229 |
20,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
1,771 |
29,000 |
0.00% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,861 |
31,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
1,909 |
31,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
1,920 |
32,000 |
0.01% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
2,000 |
33,000 |
0.01% |
|
|
| 22 |
HUNTINGTON NATIONAL BANK |
2,035 |
34,000 |
0.01% |
|
|
| 23 |
Walleye Trading LLC |
2,300 |
38,000 |
0.01% |
Call |
|
| 24 |
FIFTH THIRD BANCORP |
2,550 |
42,000 |
0.01% |
|
|
| 25 |
FEDERATED HERMES, INC. |
2,512 |
42,000 |
0.01% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
2,571 |
42,000 |
0.01% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
18,800 |
45,000 |
0.01% |
Call |
|
| 28 |
D.A. DAVIDSON & CO. |
3,327 |
54,000 |
0.01% |
|
|
| 29 |
BNP PARIBAS FINANCIAL MARKETS |
5,212 |
86,259 |
0.01% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
5,463 |
90,000 |
0.01% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
6,478 |
107,000 |
0.02% |
|
|
| 32 |
SG Americas Securities, LLC |
6,514 |
108,000 |
0.02% |
|
|
| 33 |
VICTORY CAPITAL MANAGEMENT INC |
7,044 |
117,000 |
0.02% |
|
|
| 34 |
BlackRock Finance, Inc. |
7,106 |
118,000 |
0.02% |
|
|
| 35 |
PANAGORA ASSET MANAGEMENT INC |
7,375 |
122,000 |
0.02% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
7,700 |
127,000 |
0.02% |
Call |
|
| 37 |
RATIONAL ADVISORS, INC. |
7,700 |
127,000 |
0.02% |
|
|
| 38 |
PEAK6 Group LLC |
7,900 |
131,000 |
0.02% |
Put |
|
| 39 |
CROSSMARK GLOBAL HOLDINGS, INC. |
11,310 |
144,000 |
0.02% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,333 |
154,000 |
0.02% |
|
|
| 41 |
SIMPLEX TRADING, LLC |
10,554 |
174,000 |
0.03% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
11,841 |
196,000 |
0.03% |
|
|
| 43 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
12,502 |
207,000 |
0.03% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
12,946 |
216,000 |
0.03% |
|
|
| 45 |
TEXAS PERMANENT SCHOOL FUND CORP |
13,116 |
217,000 |
0.04% |
|
|
| 46 |
Louisiana State Employees Retirement System |
14,600 |
242,000 |
0.04% |
|
|
| 47 |
Spot Trading L.L.C |
15,000 |
248,000 |
0.04% |
Call |
|
| 48 |
OppenheimerFunds, Inc. |
15,197 |
252,000 |
0.04% |
|
|
| 49 |
THRIVENT FINANCIAL FOR LUTHERANS |
16,850 |
279,000 |
0.05% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
17,202 |
285,000 |
0.05% |
|
|
