| 1 |
Checchi Capital Advisers, LLC |
9 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
29 |
1,000 |
0.00% |
|
|
| 3 |
HUNTINGTON NATIONAL BANK |
76 |
2,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
51 |
2,000 |
0.00% |
|
|
| 5 |
SIMPLEX TRADING, LLC |
87 |
2,000 |
0.00% |
|
|
| 6 |
Focused Wealth Management, Inc |
100 |
3,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
100 |
3,000 |
0.00% |
Call |
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
170 |
6,000 |
0.00% |
|
|
| 9 |
Cable Hill Partners, LLC |
233 |
8,000 |
0.00% |
|
|
| 10 |
INVICTUS RG |
334 |
11,000 |
0.00% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
400 |
13,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
9,600 |
14,000 |
0.00% |
Call |
|
| 13 |
Walleye Trading LLC |
600 |
19,000 |
0.00% |
Put |
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
735 |
24,000 |
0.00% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
800 |
26,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
929 |
30,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
5,600 |
31,000 |
0.00% |
Put |
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,042 |
34,000 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
1,165 |
38,000 |
0.00% |
|
|
| 20 |
STRS OHIO |
1,500 |
49,000 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,709 |
56,000 |
0.00% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
1,856 |
60,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
2,000 |
66,000 |
0.00% |
Put |
|
| 24 |
FEDERATED HERMES, INC. |
2,138 |
70,000 |
0.00% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
2,274 |
75,000 |
0.00% |
|
|
| 26 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
600 |
82,000 |
0.00% |
Put |
|
| 27 |
GOLDMAN SACHS GROUP INC |
2,700 |
88,000 |
0.01% |
Put |
|
| 28 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
650 |
94,000 |
0.01% |
Call |
|
| 29 |
Edge Wealth Management LLC |
3,766 |
123,000 |
0.01% |
|
|
| 30 |
BlackRock Finance, Inc. |
3,836 |
126,000 |
0.01% |
|
|
| 31 |
MORGAN STANLEY |
4,165 |
138,000 |
0.01% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
4,545 |
149,000 |
0.01% |
|
|
| 33 |
GROUP ONE TRADING LLC |
5,355 |
175,000 |
0.01% |
|
|
| 34 |
SG Americas Securities, LLC |
5,618 |
184,000 |
0.01% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,013 |
197,000 |
0.01% |
|
|
| 36 |
HBK INVESTMENTS L P |
6,300 |
206,000 |
0.01% |
|
|
| 37 |
ProShare Advisors LLC |
6,603 |
216,000 |
0.01% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
7,118 |
233,000 |
0.01% |
|
|
| 39 |
PRINCIPAL FINANCIAL GROUP INC |
7,224 |
237,000 |
0.01% |
|
|
| 40 |
PRUDENTIAL FINANCIAL INC |
7,382 |
242,000 |
0.01% |
|
|
| 41 |
ROYAL BANK OF CANADA |
7,529 |
247,000 |
0.01% |
|
|
| 42 |
Paloma Partners Management Co |
7,606 |
250,000 |
0.01% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
7,700 |
252,000 |
0.01% |
|
|
| 44 |
OLD NATIONAL BANCORP /IN/ |
7,766 |
254,000 |
0.01% |
|
|
| 45 |
FDx Advisors, Inc. |
9,020 |
296,000 |
0.02% |
|
|
| 46 |
PEAK6 Group LLC |
9,894 |
324,000 |
0.02% |
|
|
| 47 |
Engineers Gate Manager LP |
10,620 |
348,000 |
0.02% |
|
|
| 48 |
MENTA CAPITAL LLC |
11,316 |
371,000 |
0.02% |
|
|
| 49 |
WASHINGTON CAPITAL MANAGEMENT, INC |
11,900 |
390,000 |
0.02% |
|
|
| 50 |
Legal & General Group Plc |
12,412 |
405,000 |
0.02% |
|
|
