| 1 |
CUTLER GROUP LLC / CA |
9,700 |
1,000 |
0.00% |
Put |
|
| 2 |
BlackRock Japan Co. Ltd |
124 |
4,000 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
123 |
4,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
255 |
8,000 |
0.00% |
|
|
| 5 |
WOLVERINE TRADING LP /BD |
284 |
8,580 |
0.00% |
|
|
| 6 |
UBS Group AG |
600 |
18,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
600 |
18,000 |
0.00% |
|
|
| 8 |
WATER ISLAND CAPITAL LLC |
412,800 |
20,000 |
0.00% |
Put |
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
932 |
28,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
1,000 |
30,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,292 |
38,993 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
1,896 |
57,000 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
2,457 |
74,000 |
0.01% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
3,400 |
102,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,392 |
102,000 |
0.01% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
297,700 |
109,000 |
0.01% |
Call |
|
| 17 |
Legal & General Group Plc |
4,857 |
147,000 |
0.01% |
|
|
| 18 |
EQUITEC PROPRIETARY MARKETS, LLC |
7,500 |
226,000 |
0.02% |
Put |
|
| 19 |
SPHINX TRADING, LP |
8,000 |
241,000 |
0.02% |
|
|
| 20 |
EQUITEC PROPRIETARY MARKETS, LLC |
8,467 |
256,000 |
0.03% |
|
|
| 21 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
9,000 |
272,000 |
0.03% |
|
|
| 22 |
B. Riley Wealth Advisors, Inc. |
9,025 |
273,000 |
0.03% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
9,737 |
294,000 |
0.03% |
|
|
| 24 |
STRS OHIO |
10,900 |
328,000 |
0.03% |
|
|
| 25 |
Telemetry Investments, L.L.C. |
11,200 |
338,000 |
0.03% |
|
|
| 26 |
Frontier Wealth Management LLC |
12,500 |
377,000 |
0.04% |
|
|
| 27 |
Squarepoint Ops LLC |
12,600 |
380,000 |
0.04% |
|
|
| 28 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,200 |
398,000 |
0.04% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
13,500 |
407,000 |
0.04% |
|
|
| 30 |
BlackRock Group LTD |
13,579 |
409,000 |
0.04% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
14,138 |
427,000 |
0.04% |
|
|
| 32 |
DEERE & CO |
14,957 |
451,000 |
0.04% |
|
|
| 33 |
DUPONT CAPITAL MANAGEMENT CORP |
16,700 |
504,000 |
0.05% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,804 |
567,505 |
0.06% |
|
|
| 35 |
CADENCE CAPITAL MANAGEMENT LLC |
20,630 |
623,000 |
0.06% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,128 |
638,000 |
0.06% |
|
|
| 37 |
Nationwide Fund Advisors |
21,417 |
646,000 |
0.06% |
|
|
| 38 |
BERKLEY W R CORP |
22,200 |
670,000 |
0.07% |
Call |
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
22,466 |
678,000 |
0.07% |
|
|
| 40 |
CITIGROUP INC |
23,439 |
707,000 |
0.07% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
23,796 |
718,000 |
0.07% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,149 |
729,000 |
0.07% |
|
|
| 43 |
CAPSTONE INVESTMENT ADVISORS, LLC |
25,000 |
754,000 |
0.07% |
|
|
| 44 |
FNY Managed Accounts LLC |
25,100 |
757,518 |
0.08% |
|
|
| 45 |
OppenheimerFunds, Inc. |
25,674 |
775,000 |
0.08% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,685 |
775,000 |
0.08% |
|
|
| 47 |
CITADEL ADVISORS LLC |
25,716 |
776,000 |
0.08% |
|
|
| 48 |
SABBY MANAGEMENT, LLC |
26,500 |
800,000 |
0.08% |
|
|
| 49 |
Virtu KCG Holdings LLC |
27,004 |
815,000 |
0.08% |
|
|
| 50 |
RHUMBLINE ADVISERS |
33,659 |
1,016,000 |
0.10% |
|
|
