| 1 |
BNP PARIBAS FINANCIAL MARKETS |
11 |
174 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
144 |
2,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
180 |
3,000 |
0.00% |
|
|
| 4 |
Commonwealth Financial Services, LLC |
177 |
3,000 |
0.00% |
|
|
| 5 |
Weaver C. Barksdale & Associates, Inc. |
266 |
4,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
286 |
5,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
300 |
5,000 |
0.00% |
Call |
|
| 8 |
US BANCORP \DE\ |
389 |
6,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
448 |
7,000 |
0.00% |
|
|
| 10 |
BESSEMER GROUP INC |
519 |
8,000 |
0.00% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
650 |
10,000 |
0.00% |
|
|
| 12 |
Creative Planning |
649 |
10,000 |
0.00% |
|
|
| 13 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
709 |
11,000 |
0.00% |
|
|
| 14 |
Compagnie Lombard Odier SCmA |
887 |
14,000 |
0.00% |
|
|
| 15 |
Mraz, Amerine & Associates, Inc. |
1,000 |
15,800 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
1,000 |
16,000 |
0.00% |
Put |
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,120 |
18,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,203 |
19,000 |
0.00% |
|
|
| 19 |
CENTRAL TRUST Co |
1,330 |
21,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
5,200 |
22,000 |
0.00% |
Put |
|
| 21 |
GOLDMAN SACHS GROUP INC |
2,400 |
38,000 |
0.01% |
Put |
|
| 22 |
BlackRock Finance, Inc. |
2,762 |
44,000 |
0.01% |
|
|
| 23 |
Walleye Trading LLC |
2,900 |
46,000 |
0.01% |
Put |
|
| 24 |
CANADA LIFE ASSURANCE Co |
5,000 |
79,000 |
0.02% |
|
|
| 25 |
GENEOS WEALTH MANAGEMENT INC. |
4,722 |
79,000 |
0.02% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,521 |
87,000 |
0.02% |
|
|
| 27 |
Legal & General Group Plc |
6,987 |
112,000 |
0.02% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
8,998 |
142,000 |
0.03% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,191 |
145,000 |
0.03% |
|
|
| 30 |
CSS LLC/IL |
10,300 |
163,000 |
0.03% |
Put |
|
| 31 |
FULLER & THALER ASSET MANAGEMENT, INC. |
10,600 |
167,000 |
0.03% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
10,700 |
169,000 |
0.03% |
Call |
|
| 33 |
NISA INVESTMENT ADVISORS, LLC |
11,100 |
175,000 |
0.03% |
|
|
| 34 |
Allianz Asset Management GmbH |
11,630 |
184,000 |
0.04% |
|
|
| 35 |
Princeton Alpha Management LP |
11,757 |
186,000 |
0.04% |
|
|
| 36 |
FEDERATED HERMES, INC. |
11,989 |
190,000 |
0.04% |
|
|
| 37 |
BlackRock Group LTD |
12,287 |
194,000 |
0.04% |
|
|
| 38 |
FineMark National Bank & Trust |
13,000 |
205,000 |
0.04% |
|
|
| 39 |
Jupiter Investment Management Ltd |
16,052 |
253,000 |
0.05% |
|
|
| 40 |
HBK INVESTMENTS L P |
16,200 |
256,000 |
0.05% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,800 |
265,000 |
0.05% |
Put |
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,000 |
269,000 |
0.05% |
|
|
| 43 |
SG Americas Securities, LLC |
17,509 |
277,000 |
0.05% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
18,067 |
285,000 |
0.06% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
19,121 |
302,000 |
0.06% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,922 |
346,000 |
0.07% |
|
|
| 47 |
BB&T SECURITIES, LLC |
25,647 |
405,000 |
0.08% |
|
|
| 48 |
UBS Group AG |
25,708 |
407,000 |
0.08% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
26,358 |
416,000 |
0.08% |
|
|
| 50 |
MEEDER ASSET MANAGEMENT INC |
27,908 |
441,000 |
0.09% |
|
|
