| 1 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Put |
|
| 2 |
IFP ADVISORS, INC |
9 |
0 |
0.00% |
|
|
| 3 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
150 |
2,960 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,000 |
4,000 |
0.00% |
Call |
|
| 5 |
CUTLER GROUP LLC / CA |
225 |
4,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
500 |
10,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
630 |
12,000 |
0.00% |
|
|
| 8 |
Smithfield Trust Co |
840 |
16,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
1,403 |
27,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
1,703 |
33,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
1,909 |
35,000 |
0.00% |
|
|
| 12 |
Chicago Partners Investment Group LLC |
1,957 |
38,000 |
0.00% |
|
|
| 13 |
PEAK6 Group LLC |
2,800 |
54,000 |
0.00% |
Put |
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
3,000 |
58,000 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
3,841 |
74,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
3,891 |
75,291 |
0.01% |
|
|
| 17 |
SEVEN BRIDGES ADVISORS LLC |
4,543 |
88,000 |
0.01% |
|
|
| 18 |
PEAK6 Group LLC |
5,594 |
108,000 |
0.01% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
5,822 |
112,000 |
0.01% |
|
|
| 20 |
Quantbot Technologies LP |
6,282 |
121,000 |
0.01% |
|
|
| 21 |
ROYAL BANK OF CANADA |
7,664 |
148,000 |
0.01% |
|
|
| 22 |
SEI INVESTMENTS CO |
7,947 |
154,000 |
0.01% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,885 |
172,000 |
0.02% |
|
|
| 24 |
HSBC HOLDINGS PLC |
10,142 |
196,000 |
0.02% |
|
|
| 25 |
NumerixS Investment Technologies Inc |
10,400 |
201,000 |
0.02% |
|
|
| 26 |
JANE STREET GROUP, LLC |
11,209 |
217,000 |
0.02% |
|
|
| 27 |
INVICTUS RG |
13,630 |
264,000 |
0.02% |
|
|
| 28 |
FOX RUN MANAGEMENT, L.L.C. |
13,800 |
267,000 |
0.02% |
|
|
| 29 |
HOWARD HUGHES MEDICAL INSTITUTE |
14,171 |
274,000 |
0.03% |
|
|
| 30 |
PREMIER FUND MANAGERS LTD |
15,000 |
290,000 |
0.03% |
|
|
| 31 |
BlackRock Group LTD |
15,274 |
296,000 |
0.03% |
|
|
| 32 |
Advisors Asset Management, Inc. |
16,304 |
315,000 |
0.03% |
|
|
| 33 |
BlackRock Finance, Inc. |
16,424 |
318,000 |
0.03% |
|
|
| 34 |
Squarepoint Ops LLC |
17,068 |
330,000 |
0.03% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,185 |
333,000 |
0.03% |
|
|
| 36 |
Legal & General Group Plc |
19,719 |
382,000 |
0.04% |
|
|
| 37 |
CITADEL ADVISORS LLC |
19,972 |
386,000 |
0.04% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
20,161 |
390,000 |
0.04% |
|
|
| 39 |
Spot Trading L.L.C |
20,244 |
392,000 |
0.04% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,800 |
422,000 |
0.04% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
21,950 |
425,000 |
0.04% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
22,523 |
436,000 |
0.04% |
|
|
| 43 |
CITADEL ADVISORS LLC |
23,800 |
461,000 |
0.04% |
Put |
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
24,339 |
471,000 |
0.04% |
|
|
| 45 |
Capital Innovations LLC |
24,945 |
483,000 |
0.04% |
|
|
| 46 |
Walleye Trading LLC |
25,300 |
490,000 |
0.04% |
Put |
|
| 47 |
SYMONS CAPITAL MANAGEMENT INC |
25,400 |
492,000 |
0.05% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
25,900 |
501,000 |
0.05% |
Put |
|
| 49 |
State of New Jersey Common Pension Fund D |
25,943 |
502,000 |
0.05% |
|
|
| 50 |
Global X Management CO LLC |
26,810 |
519,000 |
0.05% |
|
|
