| 1 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Call |
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
2,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
334 |
4,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
492 |
5,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
459 |
5,000 |
0.00% |
|
|
| 6 |
BROWN BROTHERS HARRIMAN & CO |
450 |
5,000 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
469 |
5,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
536 |
6,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
573 |
7,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
895 |
10,000 |
0.00% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
1,100 |
13,000 |
0.01% |
Call |
|
| 12 |
ROYAL BANK OF CANADA |
1,490 |
17,000 |
0.01% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
1,882 |
22,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
2,140 |
24,503 |
0.01% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
2,200 |
25,000 |
0.01% |
Put |
|
| 16 |
Tower Research Capital LLC (TRC) |
3,472 |
39,000 |
0.02% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
4,163 |
48,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
4,138 |
48,000 |
0.02% |
|
|
| 19 |
US BANCORP \DE\ |
4,318 |
49,000 |
0.02% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,000 |
69,000 |
0.03% |
|
|
| 21 |
Manatuck Hill Partners, LLC |
10,000 |
115,000 |
0.04% |
|
|
| 22 |
BlackRock Group LTD |
10,784 |
123,000 |
0.05% |
|
|
| 23 |
FMR LLC |
11,400 |
131,000 |
0.05% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
11,888 |
136,000 |
0.05% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
13,157 |
151,000 |
0.06% |
|
|
| 26 |
CREDIT SUISSE AG/ |
13,992 |
160,000 |
0.06% |
|
|
| 27 |
Evercore Wealth Management, LLC |
15,018 |
172,000 |
0.07% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,076 |
172,620 |
0.07% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
16,093 |
182,000 |
0.07% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,995 |
183,000 |
0.07% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,979 |
194,000 |
0.08% |
|
|
| 32 |
ALLIANCEBERNSTEIN L.P. |
17,800 |
204,000 |
0.08% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
18,536 |
212,000 |
0.08% |
|
|
| 34 |
BRYN MAWR CAPITAL MANAGEMENT INC |
19,370 |
222,000 |
0.09% |
|
|
| 35 |
TWO SIGMA ADVISERS, LP |
19,403 |
222,000 |
0.09% |
|
|
| 36 |
MANAGED ACCOUNT ADVISORS LLC |
20,034 |
229,000 |
0.09% |
|
|
| 37 |
OXFORD ASSET MANAGEMENT LLP |
20,873 |
239,000 |
0.09% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,969 |
240,000 |
0.09% |
|
|
| 39 |
MORGAN STANLEY |
21,187 |
242,000 |
0.09% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,900 |
251,000 |
0.10% |
Call |
|
| 41 |
RHUMBLINE ADVISERS |
24,776 |
284,000 |
0.11% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
28,322 |
324,000 |
0.13% |
|
|
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
28,499 |
326,000 |
0.13% |
|
|
| 44 |
Nine Chapters Capital Management LLC |
31,400 |
360,000 |
0.14% |
|
|
| 45 |
PIPER SANDLER & CO. |
32,500 |
372,000 |
0.14% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
33,800 |
388,000 |
0.15% |
|
|
| 47 |
CITADEL ADVISORS LLC |
34,862 |
399,000 |
0.15% |
|
|
| 48 |
DIMENSIONAL FUND ADVISORS LP |
35,714 |
409,000 |
0.16% |
|
|
| 49 |
Swiss National Bank |
36,500 |
418,000 |
0.16% |
|
|
| 50 |
PDT Partners, LLC |
40,469 |
463,000 |
0.18% |
|
|
