| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
THOMPSON DAVIS & CO., INC. |
84 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
18 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,400 |
2,000 |
0.00% |
Call |
|
| 5 |
IFP ADVISORS, INC |
133 |
2,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
228 |
4,000 |
0.00% |
|
|
| 7 |
VERSANT CAPITAL MANAGEMENT, INC |
264 |
4,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
251 |
4,000 |
0.00% |
|
|
| 9 |
RUSSELL FRANK CO/ |
265 |
4,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
401 |
7,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
999 |
15,000 |
0.00% |
|
|
| 12 |
FEDERATED HERMES, INC. |
990 |
16,000 |
0.00% |
|
|
| 13 |
Creative Planning |
1,000 |
16,000 |
0.00% |
|
|
| 14 |
Point72 Hong Kong Ltd |
1,000 |
16,000 |
0.00% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,484 |
24,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
1,600 |
26,000 |
0.00% |
Put |
|
| 17 |
CUTLER GROUP LLC / CA |
1,927 |
30,000 |
0.00% |
|
|
| 18 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,919 |
31,000 |
0.00% |
|
|
| 19 |
BlackRock Japan Co. Ltd |
2,064 |
33,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
2,814 |
45,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,130 |
50,000 |
0.00% |
|
|
| 22 |
HOWARD HUGHES MEDICAL INSTITUTE |
3,477 |
55,000 |
0.00% |
|
|
| 23 |
Legal & General Group Plc |
3,649 |
58,000 |
0.00% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
4,300 |
68,000 |
0.00% |
|
|
| 25 |
Quantbot Technologies LP |
4,288 |
68,000 |
0.00% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,475 |
71,000 |
0.00% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,814 |
92,000 |
0.00% |
|
|
| 28 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
7,049 |
112,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
7,299 |
116,000 |
0.00% |
|
|
| 30 |
HUNTINGTON NATIONAL BANK |
7,396 |
118,000 |
0.00% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,551 |
120,000 |
0.00% |
|
|
| 32 |
CITIGROUP INC |
7,708 |
123,000 |
0.00% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
9,854 |
156,679 |
0.00% |
|
|
| 34 |
Utah Retirement Systems |
10,600 |
169,000 |
0.01% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,514 |
183,000 |
0.01% |
|
|
| 36 |
JANE STREET GROUP, LLC |
12,119 |
193,000 |
0.01% |
|
|
| 37 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13,491 |
215,000 |
0.01% |
|
|
| 38 |
IBM Retirement Fund |
13,796 |
219,000 |
0.01% |
|
|
| 39 |
Cubist Systematic Strategies, LLC |
16,330 |
260,000 |
0.01% |
|
|
| 40 |
Squarepoint Ops LLC |
16,700 |
266,000 |
0.01% |
|
|
| 41 |
CREDIT AGRICOLE S A |
17,300 |
275,000 |
0.01% |
|
|
| 42 |
PRINCIPAL FINANCIAL GROUP INC |
18,293 |
291,000 |
0.01% |
|
|
| 43 |
Virtu KCG Holdings LLC |
19,050 |
303,000 |
0.01% |
|
|
| 44 |
Jefferies Group LLC |
19,564 |
311,000 |
0.01% |
|
|
| 45 |
ALLIANCEBERNSTEIN L.P. |
21,150 |
355,000 |
0.01% |
|
|
| 46 |
PARA ADVISORS LLC |
25,000 |
398,000 |
0.01% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
25,531 |
406,000 |
0.01% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
26,494 |
421,000 |
0.01% |
|
|
| 49 |
ENVESTNET ASSET MANAGEMENT INC |
26,895 |
428,000 |
0.01% |
|
|
| 50 |
Walleye Trading LLC |
27,300 |
434,000 |
0.01% |
Call |
|
