| 1 |
CUTLER GROUP LLC / CA |
2,100 |
1,000 |
0.00% |
Put |
|
| 2 |
IFP ADVISORS, INC |
114 |
2,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
182 |
3,000 |
0.00% |
|
|
| 4 |
ASSETMARK, INC |
200 |
3,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
268 |
4,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
356 |
5,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
419 |
6,000 |
0.00% |
|
|
| 8 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
500 |
7,000 |
0.00% |
|
|
| 9 |
Stanford Investment Group, Inc. |
550 |
8,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
590 |
8,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
980 |
14,000 |
0.00% |
|
|
| 12 |
GROUP ONE TRADING LLC |
1,504 |
22,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
1,800 |
25,000 |
0.00% |
Put |
|
| 14 |
CUTLER GROUP LLC / CA |
18,300 |
25,000 |
0.00% |
Call |
|
| 15 |
UBS Group AG |
1,962 |
27,000 |
0.00% |
|
|
| 16 |
Creative Planning |
2,000 |
29,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
2,228 |
31,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
2,584 |
37,000 |
0.00% |
|
|
| 19 |
BlackRock Finance, Inc. |
2,606 |
37,000 |
0.00% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
3,000 |
43,000 |
0.01% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,400 |
63,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,768 |
68,000 |
0.01% |
|
|
| 23 |
US BANCORP \DE\ |
5,501 |
79,000 |
0.01% |
|
|
| 24 |
FEDERATED HERMES, INC. |
5,531 |
79,000 |
0.01% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
5,590 |
80,000 |
0.01% |
|
|
| 26 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,700 |
81,795 |
0.01% |
|
|
| 27 |
Legal & General Group Plc |
9,275 |
131,000 |
0.02% |
|
|
| 28 |
Mirador Capital Partners LP |
10,063 |
144,000 |
0.02% |
|
|
| 29 |
New England Research & Management, Inc. |
10,000 |
144,000 |
0.02% |
|
|
| 30 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,501 |
151,000 |
0.02% |
|
|
| 31 |
ELLINGTON MANAGEMENT GROUP LLC |
11,400 |
164,000 |
0.02% |
|
|
| 32 |
Walleye Trading LLC |
11,600 |
167,000 |
0.02% |
Call |
|
| 33 |
J.P. Morgan Private Wealth Advisors LLC |
12,240 |
176,000 |
0.02% |
|
|
| 34 |
Quantbot Technologies LP |
15,204 |
218,000 |
0.03% |
|
|
| 35 |
CLINTON GROUP INC |
15,234 |
219,000 |
0.03% |
|
|
| 36 |
MENLO ADVISORS LLC |
16,100 |
231,000 |
0.03% |
|
|
| 37 |
BlackRock Group LTD |
16,809 |
241,000 |
0.03% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,112 |
246,000 |
0.03% |
|
|
| 39 |
Numeric Investors LLC |
17,200 |
247,000 |
0.03% |
|
|
| 40 |
MENTA CAPITAL LLC |
17,400 |
250,000 |
0.03% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
17,486 |
251,000 |
0.03% |
|
|
| 42 |
Sterling Ridge Capital Management LP |
18,400 |
264,000 |
0.03% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
18,573 |
266,000 |
0.03% |
|
|
| 44 |
TFS CAPITAL LLC |
19,331 |
277,000 |
0.03% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,105 |
346,000 |
0.04% |
|
|
| 46 |
Paloma Partners Management Co |
25,000 |
359,000 |
0.04% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
26,605 |
382,000 |
0.04% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,305 |
393,000 |
0.05% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,600 |
396,000 |
0.05% |
Call |
|
| 50 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
27,632 |
397,000 |
0.05% |
|
|
