| 1 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Put |
|
| 2 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
250 |
1,000 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
64 |
1,000 |
0.00% |
|
|
| 4 |
Commonwealth Financial Services, LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
231 |
1,663 |
0.00% |
|
|
| 6 |
MEEDER ASSET MANAGEMENT INC |
622 |
4,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
632 |
4,000 |
0.00% |
|
|
| 8 |
BESSEMER GROUP INC |
649 |
5,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
691 |
5,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
700 |
5,000 |
0.00% |
Call |
|
| 11 |
UBS Group AG |
834 |
6,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
1,000 |
7,000 |
0.00% |
Put |
|
| 13 |
CUTLER GROUP LLC / CA |
2,000 |
9,000 |
0.01% |
Call |
|
| 14 |
IFP ADVISORS, INC |
2,000 |
14,000 |
0.01% |
|
|
| 15 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,100 |
15,000 |
0.01% |
|
|
| 16 |
Ameritas Investment Partners, Inc. |
2,279 |
16,000 |
0.01% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
2,566 |
18,000 |
0.01% |
|
|
| 18 |
BARCLAYS PLC |
2,838 |
20,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
3,123 |
22,000 |
0.01% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
4,000 |
28,000 |
0.02% |
|
|
| 21 |
Legal & General Group Plc |
4,214 |
30,000 |
0.02% |
|
|
| 22 |
ACADIAN ASSET MANAGEMENT LLC |
4,525 |
33,000 |
0.02% |
|
|
| 23 |
CITIGROUP INC |
4,975 |
36,000 |
0.02% |
|
|
| 24 |
ADVISOR GROUP, INC. |
5,235 |
38,000 |
0.03% |
|
|
| 25 |
BARCLAYS PLC |
6,900 |
50,000 |
0.03% |
Put |
|
| 26 |
BARCLAYS PLC |
7,900 |
57,000 |
0.04% |
Call |
|
| 27 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
10,053 |
72,000 |
0.05% |
|
|
| 28 |
GAMCO INVESTORS, INC. ET AL |
10,400 |
75,000 |
0.05% |
|
|
| 29 |
Fort Point Capital Partners LLC |
10,787 |
78,000 |
0.05% |
|
|
| 30 |
EMERALD ADVISERS, LLC |
10,902 |
78,000 |
0.05% |
|
|
| 31 |
RELIANCE TRUST CO OF DELAWARE |
11,322 |
82,000 |
0.05% |
|
|
| 32 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
12,001 |
86,000 |
0.06% |
|
|
| 33 |
Walleye Trading LLC |
12,593 |
91,000 |
0.06% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,169 |
95,000 |
0.06% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
13,792 |
99,000 |
0.07% |
|
|
| 36 |
Parkwood LLC |
14,159 |
102,000 |
0.07% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
14,979 |
108,000 |
0.07% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,976 |
122,000 |
0.08% |
|
|
| 39 |
CITADEL ADVISORS LLC |
17,600 |
127,000 |
0.08% |
Put |
|
| 40 |
WEDBUSH SECURITIES INC |
18,000 |
130,000 |
0.09% |
|
|
| 41 |
TWO SIGMA ADVISERS, LP |
18,200 |
131,000 |
0.09% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,600 |
134,000 |
0.09% |
Put |
|
| 43 |
Nationwide Fund Advisors |
19,438 |
140,000 |
0.09% |
|
|
| 44 |
BRANDES INVESTMENT PARTNERS, LP |
19,621 |
141,000 |
0.09% |
|
|
| 45 |
EMERALD MUTUAL FUND ADVISERS TRUST |
20,838 |
150,000 |
0.10% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
22,306 |
161,000 |
0.11% |
|
|
| 47 |
STRS OHIO |
22,700 |
163,000 |
0.11% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,423 |
169,000 |
0.11% |
|
|
| 49 |
JPMORGAN CHASE & CO |
24,142 |
174,000 |
0.11% |
|
|
| 50 |
J. Goldman & Co LP |
25,438 |
183,000 |
0.12% |
|
|
