| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
5,300 |
0 |
0.00% |
Call |
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
59 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
50 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
25 |
1,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
171 |
4,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
166 |
4,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
200 |
5,000 |
0.00% |
|
|
| 9 |
Highlander Capital Management, LLC |
200 |
5,000 |
0.00% |
|
|
| 10 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
190 |
5,000 |
0.00% |
|
|
| 11 |
People's United Financial, Inc. |
300 |
7,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
300 |
7,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
318 |
8,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
365 |
8,000 |
0.00% |
|
|
| 15 |
Creative Planning |
483 |
12,000 |
0.00% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
616 |
15,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
704 |
17,000 |
0.00% |
|
|
| 18 |
COMMONWEALTH BANK OF AUSTRALIA |
780 |
19,000 |
0.00% |
|
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
837 |
20,000 |
0.00% |
|
|
| 20 |
HUNTINGTON NATIONAL BANK |
853 |
21,000 |
0.00% |
|
|
| 21 |
GROUP ONE TRADING LLC |
993 |
24,000 |
0.00% |
|
|
| 22 |
BlackRock Group LTD |
1,242 |
30,000 |
0.00% |
|
|
| 23 |
RAIFF PARTNERS INC |
1,300 |
31,000 |
0.00% |
|
|
| 24 |
TURNER INVESTMENTS LLC |
1,390 |
33,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,738 |
66,000 |
0.00% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,400 |
82,000 |
0.01% |
|
|
| 27 |
BlackRock Finance, Inc. |
3,609 |
87,000 |
0.01% |
|
|
| 28 |
US BANCORP \DE\ |
3,723 |
90,000 |
0.01% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,405 |
130,000 |
0.01% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
5,597 |
134,000 |
0.01% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
6,425 |
155,000 |
0.01% |
|
|
| 32 |
Quantbot Technologies LP |
7,461 |
179,000 |
0.01% |
|
|
| 33 |
Legal & General Group Plc |
7,499 |
181,000 |
0.01% |
|
|
| 34 |
MUFG Americas Holdings Corp |
8,860 |
213,000 |
0.01% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
8,900 |
214,000 |
0.01% |
Put |
|
| 36 |
CASTLEARK MANAGEMENT LLC |
10,180 |
245,000 |
0.02% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
248,000 |
0.02% |
Call |
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
11,142 |
268,000 |
0.02% |
|
|
| 39 |
ELLINGTON MANAGEMENT GROUP LLC |
11,400 |
275,000 |
0.02% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
11,497 |
277,000 |
0.02% |
|
|
| 41 |
CITADEL ADVISORS LLC |
12,900 |
311,000 |
0.02% |
Call |
|
| 42 |
TWO SIGMA SECURITIES, LLC |
13,016 |
313,000 |
0.02% |
|
|
| 43 |
BlackRock Investment Management, LLC |
13,137 |
316,000 |
0.02% |
|
|
| 44 |
STATE OF WISCONSIN INVESTMENT BOARD |
14,088 |
339,000 |
0.02% |
|
|
| 45 |
HERALD INVESTMENT MANAGEMENT Ltd |
15,000 |
361,000 |
0.02% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
15,219 |
366,000 |
0.02% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
15,382 |
370,000 |
0.02% |
|
|
| 48 |
Point72 Hong Kong Ltd |
15,450 |
372,000 |
0.02% |
|
|
| 49 |
J. Goldman & Co LP |
16,500 |
397,000 |
0.02% |
|
|
| 50 |
Jasper Ridge Partners, L.P. |
17,063 |
411,000 |
0.03% |
|
|
