| 1 |
IFP ADVISORS, INC |
16 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Call |
|
| 3 |
FEDERATED HERMES, INC. |
178 |
3,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
303 |
4,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
283 |
4,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
511 |
7,000 |
0.00% |
|
|
| 7 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
600 |
9,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
586 |
9,000 |
0.00% |
|
|
| 9 |
LS Investment Advisors, LLC |
735 |
11,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
944 |
14,000 |
0.00% |
|
|
| 11 |
BANCO ITAU HOLDING FINANCEIRA S A |
900 |
14,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
2,000 |
30,000 |
0.01% |
Call |
|
| 13 |
Kessler Investment Group, LLC |
2,250 |
34,000 |
0.01% |
|
|
| 14 |
PineBridge Investments, L.P. |
2,486 |
38,000 |
0.01% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
2,908 |
44,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
3,035 |
45,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
3,535 |
53,555 |
0.02% |
|
|
| 18 |
ROYAL BANK OF CANADA |
3,885 |
59,000 |
0.02% |
|
|
| 19 |
MASON STREET ADVISORS, LLC |
4,025 |
61,000 |
0.02% |
|
|
| 20 |
VICTORY CAPITAL MANAGEMENT INC |
4,996 |
76,000 |
0.02% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
6,301 |
95,000 |
0.03% |
|
|
| 22 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,200 |
109,000 |
0.04% |
|
|
| 23 |
Spot Trading L.L.C |
7,300 |
111,000 |
0.04% |
Put |
|
| 24 |
Walleye Trading LLC |
7,900 |
121,000 |
0.04% |
Call |
|
| 25 |
Spot Trading L.L.C |
8,948 |
136,000 |
0.04% |
|
|
| 26 |
Arizona State Retirement System |
10,100 |
153,000 |
0.05% |
|
|
| 27 |
ALGERT GLOBAL LLC |
10,067 |
153,000 |
0.05% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
10,247 |
155,000 |
0.05% |
|
|
| 29 |
BAYESIAN CAPITAL MANAGEMENT, LP |
10,249 |
155,000 |
0.05% |
|
|
| 30 |
SG Americas Securities, LLC |
10,199 |
155,000 |
0.05% |
|
|
| 31 |
FIRST TRUST ADVISORS LP |
10,629 |
161,000 |
0.05% |
|
|
| 32 |
CITADEL ADVISORS LLC |
10,600 |
161,000 |
0.05% |
Call |
|
| 33 |
Virtu KCG Holdings LLC |
11,242 |
170,000 |
0.06% |
|
|
| 34 |
FOX RUN MANAGEMENT, L.L.C. |
11,600 |
176,000 |
0.06% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
11,603 |
176,000 |
0.06% |
|
|
| 36 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
12,132 |
184,000 |
0.06% |
|
|
| 37 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
14,500 |
220,000 |
0.07% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,868 |
225,000 |
0.07% |
|
|
| 39 |
TEXAS PERMANENT SCHOOL FUND CORP |
14,896 |
226,000 |
0.07% |
|
|
| 40 |
Spot Trading L.L.C |
14,900 |
226,000 |
0.07% |
Call |
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,957 |
226,599 |
0.07% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,000 |
227,000 |
0.07% |
|
|
| 43 |
OppenheimerFunds, Inc. |
14,951 |
227,000 |
0.07% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,519 |
235,000 |
0.08% |
|
|
| 45 |
STEVENS CAPITAL MANAGEMENT LP |
16,121 |
244,000 |
0.08% |
|
|
| 46 |
State of Tennessee, Department of Treasury |
16,995 |
257,000 |
0.08% |
|
|
| 47 |
CITIGROUP INC |
17,147 |
260,000 |
0.08% |
|
|
| 48 |
Legal & General Group Plc |
17,194 |
261,000 |
0.08% |
|
|
| 49 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
18,350 |
278,000 |
0.09% |
|
|
| 50 |
JPMORGAN CHASE & CO |
18,655 |
283,000 |
0.09% |
|
|
