| 1 |
CUTLER GROUP LLC / CA |
400 |
1,000 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
900 |
4,000 |
0.00% |
Call |
|
| 3 |
Walleye Trading LLC |
200 |
10,000 |
0.00% |
Call |
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
410 |
20,492 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
465 |
23,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
600 |
30,000 |
0.00% |
|
|
| 7 |
PANAGORA ASSET MANAGEMENT INC |
604 |
30,000 |
0.00% |
|
|
| 8 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
700 |
35,000 |
0.00% |
|
|
| 9 |
SEI INVESTMENTS CO |
732 |
37,000 |
0.00% |
|
|
| 10 |
ATWOOD & PALMER INC |
750 |
37,000 |
0.00% |
|
|
| 11 |
HUNTINGTON NATIONAL BANK |
810 |
40,000 |
0.01% |
|
|
| 12 |
FIFTH THIRD BANCORP |
846 |
42,000 |
0.01% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
925 |
46,000 |
0.01% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
1,125 |
56,000 |
0.01% |
|
|
| 15 |
Creative Planning |
1,250 |
62,000 |
0.01% |
|
|
| 16 |
STEPHENS INC /AR/ |
1,280 |
64,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
1,300 |
65,000 |
0.01% |
|
|
| 18 |
VICTORY CAPITAL MANAGEMENT INC |
1,452 |
73,000 |
0.01% |
|
|
| 19 |
EARNEST PARTNERS LLC |
1,500 |
75,000 |
0.01% |
|
|
| 20 |
US BANCORP \DE\ |
2,035 |
102,000 |
0.01% |
|
|
| 21 |
ETF MANAGERS GROUP, LLC |
2,454 |
122,000 |
0.02% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
2,579 |
128,000 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
3,428 |
172,000 |
0.02% |
|
|
| 24 |
CI INVESTMENTS INC. |
3,849 |
192,000 |
0.02% |
|
|
| 25 |
CITIGROUP INC |
4,591 |
229,000 |
0.03% |
|
|
| 26 |
BlackRock Group LTD |
4,614 |
231,000 |
0.03% |
|
|
| 27 |
PEAK6 Group LLC |
4,700 |
235,000 |
0.03% |
Put |
|
| 28 |
Squarepoint Ops LLC |
4,830 |
241,000 |
0.03% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
4,937 |
247,000 |
0.03% |
|
|
| 30 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
5,039 |
252,000 |
0.03% |
|
|
| 31 |
TRUIST FINANCIAL CORP |
5,220 |
261,000 |
0.03% |
|
|
| 32 |
PRINCIPAL FINANCIAL GROUP INC |
5,303 |
265,000 |
0.03% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
5,990 |
299,000 |
0.04% |
|
|
| 34 |
NORTHPOINTE CAPITAL LLC |
6,220 |
311,000 |
0.04% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,300 |
315,000 |
0.04% |
Put |
|
| 36 |
STIFEL FINANCIAL CORP |
6,777 |
333,000 |
0.04% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
6,681 |
334,000 |
0.04% |
|
|
| 38 |
UBS Group AG |
6,887 |
344,000 |
0.04% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,213 |
361,000 |
0.05% |
|
|
| 40 |
CITADEL ADVISORS LLC |
7,300 |
365,000 |
0.05% |
Call |
|
| 41 |
GSA CAPITAL PARTNERS LLP |
7,500 |
375,000 |
0.05% |
|
|
| 42 |
BAYESIAN CAPITAL MANAGEMENT, LP |
7,626 |
381,000 |
0.05% |
|
|
| 43 |
CITADEL ADVISORS LLC |
7,871 |
393,000 |
0.05% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
8,381 |
419,000 |
0.05% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,591 |
429,000 |
0.06% |
|
|
| 46 |
Virtu KCG Holdings LLC |
9,260 |
463,000 |
0.06% |
|
|
| 47 |
SNS Financial Group, LLC |
10,000 |
500,000 |
0.06% |
|
|
| 48 |
FORMULA GROWTH LTD |
10,000 |
500,000 |
0.06% |
|
|
| 49 |
CREDIT SUISSE AG/ |
10,884 |
544,000 |
0.07% |
|
|
| 50 |
VIRTUS CAPITAL ADVISERS, LLC |
11,128 |
556,000 |
0.07% |
|
|
