| 1 |
CUTLER GROUP LLC / CA |
3,200 |
0 |
0.00% |
Call |
|
| 2 |
SEI INVESTMENTS CO |
57 |
0 |
0.00% |
|
|
| 3 |
BlackRock Japan Co. Ltd |
208 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
164 |
1,000 |
0.00% |
|
|
| 5 |
JNBA Financial Advisors |
300 |
2,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
442 |
2,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
300 |
2,000 |
0.00% |
|
|
| 8 |
Cypress Capital Management LLC (WY) |
685 |
3,809 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
800 |
4,000 |
0.00% |
Call |
|
| 10 |
VERSANT CAPITAL MANAGEMENT, INC |
960 |
5,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,801 |
10,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
2,008 |
11,000 |
0.00% |
|
|
| 13 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,900 |
11,000 |
0.00% |
|
|
| 14 |
ADVISOR GROUP, INC. |
2,095 |
12,000 |
0.00% |
|
|
| 15 |
FEDERATED HERMES, INC. |
2,208 |
12,000 |
0.00% |
|
|
| 16 |
Spot Trading L.L.C |
2,500 |
14,000 |
0.00% |
Call |
|
| 17 |
MUFG Americas Holdings Corp |
2,950 |
16,000 |
0.00% |
|
|
| 18 |
ROYAL BANK OF CANADA |
3,041 |
17,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
3,400 |
19,000 |
0.01% |
Put |
|
| 20 |
PEAK6 Group LLC |
6,834 |
38,000 |
0.01% |
|
|
| 21 |
PineBridge Investments, L.P. |
7,655 |
42,000 |
0.01% |
|
|
| 22 |
CROSSMARK GLOBAL HOLDINGS, INC. |
12,213 |
52,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
11,034 |
61,000 |
0.02% |
|
|
| 24 |
PEAK6 Group LLC |
12,400 |
69,000 |
0.02% |
Call |
|
| 25 |
MASON STREET ADVISORS, LLC |
12,395 |
69,000 |
0.02% |
|
|
| 26 |
TWO SIGMA ADVISERS, LP |
12,672 |
70,000 |
0.02% |
|
|
| 27 |
PROFUND ADVISORS LLC |
12,708 |
71,000 |
0.02% |
|
|
| 28 |
1492 Capital Management LLC |
13,171 |
73,000 |
0.02% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
13,410 |
75,000 |
0.02% |
|
|
| 30 |
OppenheimerFunds, Inc. |
13,677 |
76,000 |
0.02% |
|
|
| 31 |
Quantitative Systematic Strategies LLC |
13,528 |
77,000 |
0.02% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
14,621 |
81,293 |
0.02% |
|
|
| 33 |
CAPSTONE ASSET MANAGEMENT CO |
14,673 |
82,000 |
0.02% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
15,275 |
87,000 |
0.02% |
|
|
| 35 |
Quantbot Technologies LP |
15,700 |
87,000 |
0.02% |
|
|
| 36 |
Jefferies Group LLC |
15,893 |
88,000 |
0.03% |
|
|
| 37 |
Airain ltd |
15,844 |
88,000 |
0.03% |
|
|
| 38 |
Point72 Hong Kong Ltd |
16,100 |
90,000 |
0.03% |
|
|
| 39 |
BlueCrest Capital Management Ltd |
16,390 |
91,000 |
0.03% |
|
|
| 40 |
PEAK6 Group LLC |
16,800 |
93,000 |
0.03% |
Put |
|
| 41 |
WOLVERINE TRADING LP /BD |
16,900 |
96,000 |
0.03% |
Call |
|
| 42 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
18,200 |
101,000 |
0.03% |
|
|
| 43 |
FOX RUN MANAGEMENT, L.L.C. |
18,200 |
101,000 |
0.03% |
|
|
| 44 |
Walleye Trading LLC |
18,900 |
105,000 |
0.03% |
Call |
|
| 45 |
Geduld E E |
20,000 |
111,000 |
0.03% |
|
|
| 46 |
BROWN BROTHERS HARRIMAN & CO |
20,135 |
112,000 |
0.03% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
20,234 |
113,000 |
0.03% |
|
|
| 48 |
Texan Capital Management |
21,000 |
117,000 |
0.03% |
|
|
| 49 |
Walleye Trading LLC |
21,284 |
118,000 |
0.03% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
33,600 |
120,000 |
0.03% |
Put |
|
