| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
BARCLAYS PLC |
77 |
1,000 |
0.00% |
|
|
| 3 |
THOMPSON DAVIS & CO., INC. |
125 |
2,000 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
4,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
400 |
8,000 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
603 |
11,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
610 |
12,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
988 |
19,000 |
0.00% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
1,057 |
20,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
1,352 |
25,674 |
0.00% |
|
|
| 11 |
VICTORY CAPITAL MANAGEMENT INC |
1,447 |
27,000 |
0.01% |
|
|
| 12 |
EQUITEC PROPRIETARY MARKETS, LLC |
2,900 |
55,000 |
0.01% |
Call |
|
| 13 |
CUTLER GROUP LLC / CA |
3,400 |
64,000 |
0.01% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,484 |
85,000 |
0.02% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
4,635 |
88,000 |
0.02% |
|
|
| 16 |
Legal & General Group Plc |
4,738 |
89,000 |
0.02% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,400 |
103,000 |
0.02% |
|
|
| 18 |
EQUITEC SPECIALISTS, LLC |
5,489 |
104,000 |
0.02% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
5,621 |
106,000 |
0.02% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,347 |
121,000 |
0.02% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,760 |
128,000 |
0.02% |
|
|
| 22 |
UBS Group AG |
6,756 |
128,000 |
0.02% |
|
|
| 23 |
BlackRock Group LTD |
6,824 |
130,000 |
0.02% |
|
|
| 24 |
CITIGROUP INC |
11,266 |
214,000 |
0.04% |
|
|
| 25 |
BlackRock Finance, Inc. |
11,350 |
215,000 |
0.04% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
12,144 |
231,000 |
0.04% |
|
|
| 27 |
Birchview Capital, LP |
12,300 |
234,000 |
0.04% |
|
|
| 28 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13,900 |
264,000 |
0.05% |
|
|
| 29 |
OPPENHEIMER & CO INC |
14,506 |
275,000 |
0.05% |
|
|
| 30 |
A.R.T. Advisors, LLC |
14,769 |
280,000 |
0.05% |
|
|
| 31 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,800 |
281,000 |
0.05% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
15,462 |
294,000 |
0.05% |
|
|
| 33 |
VIRTUS ETF ADVISERS LLC |
17,649 |
335,000 |
0.06% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,513 |
351,562 |
0.07% |
|
|
| 35 |
Tekla Capital Management LLC |
20,000 |
380,000 |
0.07% |
|
|
| 36 |
Alberta Investment Management Corp |
21,800 |
414,000 |
0.08% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,735 |
431,000 |
0.08% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
23,075 |
438,000 |
0.08% |
|
|
| 39 |
DekaBank Deutsche Girozentrale |
23,700 |
439,000 |
0.08% |
|
|
| 40 |
Gotham Asset Management, LLC |
23,338 |
443,000 |
0.08% |
|
|
| 41 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,320 |
462,000 |
0.09% |
|
|
| 42 |
TUDOR INVESTMENT CORP ET AL |
24,664 |
468,000 |
0.09% |
|
|
| 43 |
TD ASSET MANAGEMENT INC |
25,500 |
484,000 |
0.09% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,200 |
498,000 |
0.09% |
Call |
|
| 45 |
GSA CAPITAL PARTNERS LLP |
26,330 |
500,000 |
0.09% |
|
|
| 46 |
CREDIT SUISSE AG/ |
27,385 |
519,000 |
0.10% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
28,100 |
534,000 |
0.10% |
|
|
| 48 |
DEERE & CO |
29,388 |
558,000 |
0.10% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,800 |
585,000 |
0.11% |
Put |
|
| 50 |
ProShare Advisors LLC |
34,269 |
651,000 |
0.12% |
|
|
