| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
GROUP ONE TRADING LLC |
20 |
0 |
0.00% |
|
|
| 3 |
MassMutual Private Wealth & Trust, FSB |
12 |
135 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
103 |
1,000 |
0.00% |
|
|
| 5 |
PINKERTON WEALTH, LLC |
63 |
1,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
139 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,000 |
3,000 |
0.00% |
Put |
|
| 8 |
PENSERRA CAPITAL MANAGEMENT LLC |
361 |
4,000 |
0.00% |
|
|
| 9 |
EARNEST PARTNERS LLC |
400 |
5,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
675 |
8,000 |
0.01% |
|
|
| 11 |
MSI Financial Services Inc |
925 |
10,000 |
0.01% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
984 |
12,000 |
0.01% |
|
|
| 13 |
PEAK6 Group LLC |
1,049 |
12,000 |
0.01% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
1,125 |
13,000 |
0.01% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
1,341 |
15,000 |
0.01% |
|
|
| 16 |
Spot Trading L.L.C |
1,665 |
19,000 |
0.01% |
|
|
| 17 |
IFP ADVISORS, INC |
1,975 |
22,000 |
0.02% |
|
|
| 18 |
VICTORY CAPITAL MANAGEMENT INC |
2,989 |
34,000 |
0.02% |
|
|
| 19 |
BlackRock Finance, Inc. |
3,419 |
39,000 |
0.03% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,897 |
44,000 |
0.03% |
|
|
| 21 |
Legal & General Group Plc |
5,320 |
60,000 |
0.04% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
6,496 |
73,000 |
0.05% |
|
|
| 23 |
PEAK6 Group LLC |
9,200 |
104,000 |
0.07% |
Put |
|
| 24 |
STRS OHIO |
10,775 |
121,000 |
0.08% |
|
|
| 25 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,552 |
152,000 |
0.11% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
13,716 |
155,000 |
0.11% |
|
|
| 27 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,899 |
156,000 |
0.11% |
|
|
| 28 |
Quantitative Systematic Strategies LLC |
14,647 |
164,000 |
0.12% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
15,970 |
180,000 |
0.13% |
|
|
| 30 |
SHIKIAR ASSET MANAGEMENT INC |
16,875 |
190,000 |
0.13% |
|
|
| 31 |
Raymond James Financial Services Advisors, Inc. |
17,106 |
192,000 |
0.13% |
|
|
| 32 |
FIRST TRUST ADVISORS LP |
17,316 |
195,000 |
0.14% |
|
|
| 33 |
BlackRock Group LTD |
18,170 |
205,000 |
0.14% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,286 |
206,000 |
0.14% |
|
|
| 35 |
ROYAL BANK OF CANADA |
19,810 |
222,000 |
0.16% |
|
|
| 36 |
Nationwide Fund Advisors |
20,343 |
229,000 |
0.16% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
20,642 |
232,000 |
0.16% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,595 |
232,000 |
0.16% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,724 |
243,000 |
0.17% |
|
|
| 40 |
NISA INVESTMENT ADVISORS, LLC |
23,900 |
269,000 |
0.19% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,869 |
269,000 |
0.19% |
|
|
| 42 |
CITIGROUP INC |
26,245 |
295,000 |
0.21% |
|
|
| 43 |
IndexIQ Advisors LLC |
27,337 |
308,000 |
0.22% |
|
|
| 44 |
CITADEL ADVISORS LLC |
27,959 |
315,000 |
0.22% |
|
|
| 45 |
Spot Trading L.L.C |
28,000 |
315,000 |
0.22% |
Call |
|
| 46 |
RUSSELL FRANK CO/ |
28,427 |
320,000 |
0.22% |
|
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/ |
30,050 |
338,000 |
0.24% |
|
|
| 48 |
CWA ASSET MANAGEMENT GROUP, LLC |
30,187 |
340,000 |
0.24% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,775 |
357,000 |
0.25% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,300 |
375,000 |
0.26% |
Put |
|
