| 1 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Put |
|
| 2 |
FNY PARTNERS FUND LP |
20 |
1,000 |
0.00% |
Call |
|
| 3 |
BlackRock Japan Co. Ltd |
90 |
2,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
125 |
3,000 |
0.00% |
|
|
| 5 |
MOSAIC FAMILY WEALTH, LLC |
113 |
3,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
145 |
4,000 |
0.00% |
|
|
| 7 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
5,000 |
0.00% |
|
|
| 8 |
NISA INVESTMENT ADVISORS, LLC |
500 |
13,000 |
0.00% |
|
|
| 9 |
MUFG Americas Holdings Corp |
670 |
18,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
7,300 |
19,000 |
0.00% |
Call |
|
| 11 |
VICTORY CAPITAL MANAGEMENT INC |
975 |
26,000 |
0.00% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
26,000 |
0.00% |
|
|
| 13 |
EQUITEC PROPRIETARY MARKETS, LLC |
1,209 |
32,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,530 |
40,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
1,963 |
51,666 |
0.01% |
|
|
| 16 |
ROYAL BANK OF CANADA |
2,168 |
57,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
2,521 |
67,000 |
0.01% |
|
|
| 18 |
BlackRock Finance, Inc. |
2,686 |
71,000 |
0.01% |
|
|
| 19 |
EQUITEC SPECIALISTS, LLC |
5,489 |
144,000 |
0.02% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,017 |
158,000 |
0.02% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,160 |
162,000 |
0.02% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
6,627 |
174,000 |
0.02% |
|
|
| 23 |
OBERWEIS ASSET MANAGEMENT INC/ |
8,000 |
211,000 |
0.02% |
|
|
| 24 |
BARCLAYS PLC |
8,646 |
227,000 |
0.02% |
|
|
| 25 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,700 |
229,000 |
0.02% |
|
|
| 26 |
Legal & General Group Plc |
8,743 |
230,000 |
0.02% |
|
|
| 27 |
Squarepoint Ops LLC |
9,300 |
245,000 |
0.03% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
10,087 |
265,000 |
0.03% |
|
|
| 29 |
VIRTUS ETF ADVISERS LLC |
10,262 |
270,000 |
0.03% |
|
|
| 30 |
OPPENHEIMER & CO INC |
11,378 |
299,000 |
0.03% |
|
|
| 31 |
CITADEL ADVISORS LLC |
11,631 |
306,000 |
0.03% |
|
|
| 32 |
Birchview Capital, LP |
12,300 |
324,000 |
0.04% |
|
|
| 33 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
12,900 |
340,000 |
0.04% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
13,388 |
352,000 |
0.04% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
15,252 |
357,000 |
0.04% |
|
|
| 36 |
Dynamic Technology Lab Private Ltd |
14,047 |
370,000 |
0.04% |
|
|
| 37 |
DUPONT CAPITAL MANAGEMENT CORP |
15,194 |
400,000 |
0.04% |
|
|
| 38 |
CLINTON GROUP INC |
15,287 |
402,000 |
0.04% |
|
|
| 39 |
SG Americas Securities, LLC |
15,716 |
414,000 |
0.04% |
|
|
| 40 |
BlackRock Group LTD |
15,825 |
417,000 |
0.05% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,492 |
487,000 |
0.05% |
|
|
| 42 |
ALPS ADVISORS INC |
19,122 |
503,000 |
0.05% |
|
|
| 43 |
Tekla Capital Management LLC |
20,000 |
526,000 |
0.06% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
23,000 |
605,000 |
0.07% |
|
|
| 45 |
HBK INVESTMENTS L P |
23,920 |
630,000 |
0.07% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,046 |
633,000 |
0.07% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
24,496 |
645,000 |
0.07% |
|
|
| 48 |
Piermont Capital Management Inc. |
24,623 |
648,000 |
0.07% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,914 |
656,000 |
0.07% |
|
|
| 50 |
DekaBank Deutsche Girozentrale |
25,600 |
670,000 |
0.07% |
|
|
