| 1 |
PEAK6 Group LLC |
11 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
25 |
0 |
0.00% |
|
|
| 3 |
SUMMIT SECURITIES GROUP LLC |
12 |
0 |
0.00% |
Put |
|
| 4 |
JNBA Financial Advisors |
70 |
1,000 |
0.00% |
|
|
| 5 |
Financial Architects, Inc |
200 |
3,000 |
0.00% |
|
|
| 6 |
PIEDMONT INVESTMENT ADVISORS INC |
228 |
3,055 |
0.00% |
|
|
| 7 |
PENSERRA CAPITAL MANAGEMENT LLC |
341 |
5,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
350 |
5,000 |
0.00% |
|
|
| 9 |
Creative Planning |
415 |
6,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
600 |
8,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
572 |
8,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,035 |
14,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
1,219 |
16,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,242 |
16,643 |
0.01% |
|
|
| 15 |
US BANCORP \DE\ |
1,400 |
19,000 |
0.01% |
|
|
| 16 |
ADVISOR GROUP, INC. |
1,700 |
22,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
2,241 |
30,000 |
0.01% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,400 |
32,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
2,989 |
40,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
3,597 |
48,000 |
0.02% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,470 |
60,000 |
0.02% |
|
|
| 22 |
SPHINX TRADING, LP |
4,796 |
64,000 |
0.02% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
4,853 |
65,000 |
0.02% |
|
|
| 24 |
MARINER INVESTMENT GROUP LLC |
56,100 |
72,000 |
0.02% |
Call |
|
| 25 |
Legal & General Group Plc |
5,817 |
77,000 |
0.02% |
|
|
| 26 |
BlackRock Finance, Inc. |
9,030 |
121,000 |
0.04% |
|
|
| 27 |
BARINGS LLC |
10,500 |
141,000 |
0.04% |
|
|
| 28 |
STRS OHIO |
10,600 |
142,000 |
0.04% |
|
|
| 29 |
Quantitative Systematic Strategies LLC |
10,851 |
144,000 |
0.05% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
11,440 |
153,000 |
0.05% |
|
|
| 31 |
CITADEL ADVISORS LLC |
12,532 |
168,000 |
0.05% |
|
|
| 32 |
SUMMIT SECURITIES GROUP LLC |
13,400 |
180,000 |
0.06% |
|
|
| 33 |
BlackRock Group LTD |
15,138 |
203,000 |
0.06% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
15,455 |
207,000 |
0.07% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
15,453 |
207,000 |
0.07% |
|
|
| 36 |
FIRST TRUST ADVISORS LP |
16,493 |
221,000 |
0.07% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
16,653 |
223,000 |
0.07% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
185 |
246,235 |
0.08% |
Put |
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,403 |
246,600 |
0.08% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,399 |
260,000 |
0.08% |
|
|
| 41 |
CACTI ASSET MANAGEMENT LLC |
20,000 |
268,000 |
0.08% |
|
|
| 42 |
Nationwide Fund Advisors |
20,905 |
280,000 |
0.09% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,643 |
290,000 |
0.09% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,500 |
302,000 |
0.10% |
Put |
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,042 |
309,000 |
0.10% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
23,261 |
309,604 |
0.10% |
|
|
| 47 |
ROYAL BANK OF CANADA |
23,277 |
311,000 |
0.10% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,848 |
333,000 |
0.11% |
|
|
| 49 |
CSS LLC/IL |
25,000 |
335,000 |
0.11% |
|
|
| 50 |
UBS Group AG |
25,023 |
335,000 |
0.11% |
|
|
