| 1 |
Creative Planning |
400 |
2,000 |
0.00% |
Call |
|
| 2 |
Crosspoint Capital Strategies, LLC |
78 |
5,000 |
0.00% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
100 |
6,000 |
0.00% |
Put |
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
113 |
7,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
110 |
7,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
137 |
8,000 |
0.00% |
|
|
| 7 |
Tradewinds Capital Management, LLC |
200 |
12,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
291 |
18,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
355 |
22,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
374 |
23,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
392 |
24,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
641 |
39,101 |
0.00% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
729 |
44,000 |
0.00% |
|
|
| 14 |
HUNTINGTON NATIONAL BANK |
732 |
45,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
771 |
47,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
809 |
49,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
804 |
49,000 |
0.00% |
|
|
| 18 |
Camarda Financial Advisors, LLC |
804 |
49,000 |
0.00% |
|
|
| 19 |
FEDERATED HERMES, INC. |
900 |
55,000 |
0.00% |
|
|
| 20 |
GROUP ONE TRADING LLC |
1,184 |
72,000 |
0.00% |
|
|
| 21 |
CT Financial Advisors LLC |
1,700 |
103,700 |
0.01% |
|
|
| 22 |
CITIGROUP INC |
1,722 |
104,000 |
0.01% |
|
|
| 23 |
Quantbot Technologies LP |
2,089 |
127,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
2,087 |
127,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
2,400 |
146,000 |
0.01% |
|
|
| 26 |
Walleye Trading LLC |
2,500 |
153,000 |
0.01% |
Put |
|
| 27 |
BANK OF AMERICA CORP /DE/ |
2,805 |
171,000 |
0.01% |
|
|
| 28 |
SG Americas Securities, LLC |
3,189 |
195,000 |
0.01% |
|
|
| 29 |
EARNEST PARTNERS LLC |
3,300 |
201,000 |
0.01% |
|
|
| 30 |
Price Capital Management, Inc. |
3,600 |
220,000 |
0.01% |
|
|
| 31 |
LPL Financial LLC |
4,202 |
252,000 |
0.02% |
|
|
| 32 |
BlackRock Group LTD |
4,244 |
259,000 |
0.02% |
|
|
| 33 |
ELLINGTON MANAGEMENT GROUP LLC |
4,400 |
268,000 |
0.02% |
|
|
| 34 |
ZACKS INVESTMENT MANAGEMENT |
4,644 |
283,000 |
0.02% |
|
|
| 35 |
PRINCIPAL FINANCIAL GROUP INC |
4,782 |
292,000 |
0.02% |
|
|
| 36 |
Creative Planning |
5,000 |
305,000 |
0.02% |
|
|
| 37 |
MANAGED ACCOUNT ADVISORS LLC |
5,087 |
310,000 |
0.02% |
|
|
| 38 |
ProShare Advisors LLC |
5,175 |
316,000 |
0.02% |
|
|
| 39 |
Chicago Partners Investment Group LLC |
5,193 |
316,000 |
0.02% |
|
|
| 40 |
Legal & General Group Plc |
5,241 |
323,000 |
0.02% |
|
|
| 41 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,543 |
338,000 |
0.02% |
|
|
| 42 |
Diversified Trust Co |
6,155 |
375,000 |
0.02% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
6,791 |
414,000 |
0.03% |
|
|
| 44 |
Moors & Cabot, Inc. |
6,950 |
425,000 |
0.03% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
7,075 |
432,000 |
0.03% |
|
|
| 46 |
FORTALEZA ASSET MANAGEMENT INC/ |
7,276 |
444,000 |
0.03% |
|
|
| 47 |
CADENCE CAPITAL MANAGEMENT LLC |
7,370 |
450,000 |
0.03% |
|
|
| 48 |
Spot Trading L.L.C |
7,500 |
458,000 |
0.03% |
Call |
|
| 49 |
ROYAL BANK OF CANADA |
7,519 |
459,000 |
0.03% |
|
|
| 50 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
7,700 |
470,000 |
0.03% |
Call |
|
