| 1 |
SIMPLEX TRADING, LLC |
41 |
0 |
0.00% |
|
|
| 2 |
PEAK6 Group LLC |
100 |
0 |
0.00% |
Put |
|
| 3 |
BARCLAYS PLC |
809 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,678 |
5,000 |
0.00% |
|
|
| 5 |
SONORA INVESTMENT MANAGEMENT, LLC |
3,000 |
5,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
4,322 |
7,000 |
0.01% |
|
|
| 7 |
BlackRock Finance, Inc. |
5,051 |
9,000 |
0.01% |
|
|
| 8 |
Creative Planning |
5,000 |
9,000 |
0.01% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
5,707 |
10,000 |
0.01% |
|
|
| 10 |
KRILOGY FINANCIAL LLC |
1,000 |
11,000 |
0.01% |
|
|
| 11 |
Clark Capital Management Group, Inc. |
10,000 |
17,000 |
0.02% |
|
|
| 12 |
PEAK6 Group LLC |
10,726 |
18,000 |
0.02% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
10,704 |
18,000 |
0.02% |
|
|
| 14 |
BlackRock Group LTD |
12,246 |
21,000 |
0.02% |
|
|
| 15 |
Carnick & Kubik, LLC |
14,000 |
23,800 |
0.02% |
|
|
| 16 |
PRUDENTIAL FINANCIAL INC |
14,291 |
24,000 |
0.02% |
|
|
| 17 |
ProShare Advisors LLC |
14,751 |
25,000 |
0.02% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,100 |
26,000 |
0.02% |
Put |
|
| 19 |
Virtu KCG Holdings LLC |
15,216 |
26,000 |
0.02% |
|
|
| 20 |
AMALGAMATED BANK |
16,157 |
27,000 |
0.02% |
|
|
| 21 |
ROYAL BANK OF CANADA |
17,520 |
29,000 |
0.03% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
17,634 |
30,000 |
0.03% |
|
|
| 23 |
CITIGROUP INC |
18,071 |
31,000 |
0.03% |
|
|
| 24 |
First Eagle Investment Management, LLC |
20,000 |
34,000 |
0.03% |
|
|
| 25 |
UBS Group AG |
20,319 |
34,000 |
0.03% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,700 |
35,000 |
0.03% |
Call |
|
| 27 |
Brown Advisory Securities, LLC |
27,587 |
47,000 |
0.04% |
|
|
| 28 |
Legal & General Group Plc |
28,381 |
48,000 |
0.04% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
28,970 |
49,000 |
0.04% |
|
|
| 30 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
29,124 |
50,000 |
0.04% |
|
|
| 31 |
MORGAN STANLEY |
30,396 |
52,000 |
0.05% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
31,316 |
53,237 |
0.05% |
|
|
| 33 |
Invesco Ltd. |
40,794 |
69,000 |
0.06% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
40,400 |
69,000 |
0.06% |
|
|
| 35 |
SII INVESTMENTS INC/WI |
40,600 |
71,000 |
0.06% |
|
|
| 36 |
Donald L. Hagan, LLC |
44,000 |
75,000 |
0.07% |
|
|
| 37 |
DAFNA Capital Management LLC |
45,000 |
77,000 |
0.07% |
|
|
| 38 |
SFE Investment Counsel |
60,000 |
102,000 |
0.09% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
63,096 |
107,000 |
0.10% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,671 |
108,000 |
0.10% |
|
|
| 41 |
NATIONAL PLANNING CORP |
80,700 |
114,000 |
0.10% |
|
|
| 42 |
D. E. Shaw & Co., Inc. |
70,423 |
120,000 |
0.11% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
73,444 |
125,000 |
0.11% |
|
|
| 44 |
Numeric Investors LLC |
75,700 |
129,000 |
0.12% |
|
|
| 45 |
OPPENHEIMER & CO INC |
76,100 |
129,000 |
0.12% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
90,794 |
154,000 |
0.14% |
|
|
| 47 |
CREDIT SUISSE AG/ |
93,715 |
159,000 |
0.14% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
93,600 |
159,000 |
0.14% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
95,766 |
162,000 |
0.15% |
|
|
| 50 |
Nationwide Fund Advisors |
100,182 |
170,000 |
0.15% |
|
|
