| 1 |
SEI INVESTMENTS CO |
28 |
1,000 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
73 |
2,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
132 |
5,986 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
130 |
6,000 |
0.00% |
|
|
| 5 |
BANCO ITAU HOLDING FINANCEIRA S A |
134 |
6,000 |
0.00% |
|
|
| 6 |
NISA INVESTMENT ADVISORS, LLC |
160 |
7,000 |
0.00% |
|
|
| 7 |
Manchester Capital Management LLC |
150 |
7,000 |
0.00% |
|
|
| 8 |
KRILOGY FINANCIAL LLC |
200 |
8,000 |
0.00% |
|
|
| 9 |
OPPENHEIMER ASSET MANAGEMENT INC. |
200 |
9,000 |
0.00% |
|
|
| 10 |
Phoenix Investment Adviser LLC |
300 |
14,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
400 |
18,000 |
0.00% |
|
|
| 12 |
MUFG Americas Holdings Corp |
386 |
18,000 |
0.00% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
414 |
19,000 |
0.00% |
|
|
| 14 |
Point72 Hong Kong Ltd |
498 |
23,000 |
0.00% |
|
|
| 15 |
Cranbrook Wealth Management, LLC |
500 |
23,000 |
0.00% |
|
|
| 16 |
First Personal Financial Services |
535 |
24,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
748 |
34,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
11,900 |
36,000 |
0.00% |
Put |
|
| 19 |
MEEDER ASSET MANAGEMENT INC |
971 |
44,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,186 |
54,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
24,900 |
68,000 |
0.00% |
Call |
|
| 22 |
GROUP ONE TRADING LLC |
1,782 |
81,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
2,295 |
104,000 |
0.01% |
|
|
| 24 |
Quantbot Technologies LP |
2,380 |
107,000 |
0.01% |
|
|
| 25 |
Ameritas Investment Partners, Inc. |
2,390 |
108,000 |
0.01% |
|
|
| 26 |
UBS Group AG |
2,523 |
114,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
2,521 |
114,000 |
0.01% |
|
|
| 28 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
2,672 |
122,000 |
0.01% |
|
|
| 29 |
Creative Planning |
3,601 |
163,000 |
0.01% |
|
|
| 30 |
BlueCrest Capital Management Ltd |
4,459 |
202,000 |
0.01% |
|
|
| 31 |
CITADEL ADVISORS LLC |
4,600 |
209,000 |
0.01% |
Put |
|
| 32 |
Karp Capital Management Corp |
4,695 |
213,000 |
0.01% |
|
|
| 33 |
Aperio Group, LLC |
4,695 |
213,000 |
0.01% |
|
|
| 34 |
Lisanti Capital Growth, LLC |
4,740 |
215,000 |
0.01% |
|
|
| 35 |
BAMCO INC /NY/ |
4,858 |
220,000 |
0.01% |
|
|
| 36 |
TURNER INVESTMENTS LLC |
5,000 |
227,000 |
0.02% |
|
|
| 37 |
PUTNAM INVESTMENTS LLC |
5,038 |
229,000 |
0.02% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
5,100 |
231,000 |
0.02% |
|
|
| 39 |
COLONY GROUP LLC |
5,370 |
244,000 |
0.02% |
|
|
| 40 |
JANE STREET GROUP, LLC |
5,400 |
245,000 |
0.02% |
Put |
|
| 41 |
Laurion Capital Management LP |
5,500 |
249,000 |
0.02% |
|
|
| 42 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
5,500 |
249,000 |
0.02% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
5,508 |
250,000 |
0.02% |
|
|
| 44 |
Dynamic Technology Lab Private Ltd |
5,698 |
259,000 |
0.02% |
|
|
| 45 |
CHICAGO EQUITY PARTNERS LLC |
5,760 |
261,000 |
0.02% |
|
|
| 46 |
FIRST MERCANTILE TRUST CO |
7,031 |
319,000 |
0.02% |
|
|
| 47 |
Legal & General Group Plc |
7,015 |
319,000 |
0.02% |
|
|
| 48 |
SCHONFELD STRATEGIC ADVISORS LLC |
7,498 |
340,000 |
0.02% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
8,466 |
383,000 |
0.03% |
|
|
| 50 |
GRATICULE ASIA MACRO ADVISORS LLC |
8,820 |
400,000 |
0.03% |
|
|
