| 1 |
CUTLER GROUP LLC / CA |
2,000 |
1,000 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
1,600 |
3,000 |
0.00% |
Call |
|
| 3 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
5,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
610 |
15,000 |
0.00% |
|
|
| 6 |
MUFG Americas Holdings Corp |
803 |
20,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
923 |
23,000 |
0.00% |
|
|
| 8 |
BlackRock Japan Co. Ltd |
1,032 |
25,000 |
0.00% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,400 |
34,000 |
0.00% |
|
|
| 10 |
VICTORY CAPITAL MANAGEMENT INC |
1,552 |
38,000 |
0.01% |
|
|
| 11 |
EQUITEC PROPRIETARY MARKETS, LLC |
1,600 |
39,000 |
0.01% |
Put |
|
| 12 |
Cupps Capital Management, LLC |
1,925 |
47,000 |
0.01% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
2,052 |
50,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
2,324 |
56,915 |
0.01% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,802 |
69,000 |
0.01% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
3,700 |
90,000 |
0.01% |
|
|
| 17 |
EQUITEC PROPRIETARY MARKETS, LLC |
3,800 |
93,000 |
0.01% |
Call |
|
| 18 |
Legal & General Group Plc |
4,047 |
99,000 |
0.01% |
|
|
| 19 |
EQUITEC SPECIALISTS, LLC |
5,489 |
134,000 |
0.02% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
5,547 |
136,000 |
0.02% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
5,621 |
137,000 |
0.02% |
|
|
| 22 |
Asset Management One Co., Ltd. |
6,281 |
154,000 |
0.02% |
|
|
| 23 |
Walleye Trading LLC |
6,700 |
164,000 |
0.02% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,760 |
166,000 |
0.02% |
|
|
| 25 |
UBS Group AG |
7,757 |
190,000 |
0.03% |
|
|
| 26 |
CAPITAL FUND MANAGEMENT S.A. |
9,000 |
220,000 |
0.03% |
|
|
| 27 |
BlackRock Finance, Inc. |
9,513 |
233,000 |
0.03% |
|
|
| 28 |
ZACKS INVESTMENT MANAGEMENT |
10,185 |
249,000 |
0.03% |
|
|
| 29 |
Alberta Investment Management Corp |
10,900 |
267,000 |
0.04% |
|
|
| 30 |
OPPENHEIMER & CO INC |
11,412 |
279,000 |
0.04% |
|
|
| 31 |
CITIGROUP INC |
12,241 |
300,000 |
0.04% |
|
|
| 32 |
Birchview Capital, LP |
12,300 |
301,000 |
0.04% |
|
|
| 33 |
BlackRock Group LTD |
12,996 |
318,000 |
0.04% |
|
|
| 34 |
Matarin Capital Management, LLC |
13,428 |
328,852 |
0.05% |
|
|
| 35 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
14,400 |
353,000 |
0.05% |
|
|
| 36 |
DUPONT CAPITAL MANAGEMENT CORP |
15,194 |
372,000 |
0.05% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
15,462 |
379,000 |
0.05% |
|
|
| 38 |
TWO SIGMA ADVISERS, LP |
15,700 |
384,000 |
0.05% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,700 |
384,000 |
0.05% |
|
|
| 40 |
VIRTUS ETF ADVISERS LLC |
17,649 |
432,000 |
0.06% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,541 |
454,069 |
0.06% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,700 |
458,000 |
0.06% |
Call |
|
| 43 |
ALPS ADVISORS INC |
18,941 |
464,000 |
0.06% |
|
|
| 44 |
Tekla Capital Management LLC |
20,000 |
490,000 |
0.07% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,700 |
531,000 |
0.07% |
Put |
|
| 46 |
DEERE & CO |
21,796 |
534,000 |
0.07% |
|
|
| 47 |
TUDOR INVESTMENT CORP ET AL |
22,295 |
546,000 |
0.08% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,346 |
547,000 |
0.08% |
|
|
| 49 |
FALCON POINT CAPITAL, LLC |
27,069 |
576,000 |
0.08% |
|
|
| 50 |
DekaBank Deutsche Girozentrale |
23,700 |
578,000 |
0.08% |
|
|
