| 1 |
SEI INVESTMENTS CO |
11 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 3 |
Point72 Hong Kong Ltd |
200 |
1,000 |
0.00% |
|
|
| 4 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
4,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
958 |
6,000 |
0.00% |
|
|
| 6 |
Quantbot Technologies LP |
1,189 |
7,000 |
0.00% |
|
|
| 7 |
FNY Managed Accounts LLC |
1,500 |
8,865 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
1,520 |
9,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
2,000 |
12,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
3,640 |
22,000 |
0.01% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
38,100 |
35,000 |
0.01% |
Call |
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
6,728 |
39,762 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
7,094 |
42,000 |
0.01% |
|
|
| 14 |
PEAK6 Group LLC |
7,100 |
42,000 |
0.01% |
Put |
|
| 15 |
Legal & General Group Plc |
9,538 |
55,000 |
0.01% |
|
|
| 16 |
SG Americas Securities, LLC |
10,593 |
63,000 |
0.02% |
|
|
| 17 |
Aperio Group, LLC |
10,616 |
63,000 |
0.02% |
|
|
| 18 |
Personal Capital Advisors Corp |
12,376 |
72,000 |
0.02% |
|
|
| 19 |
TWO SIGMA SECURITIES, LLC |
12,510 |
74,000 |
0.02% |
|
|
| 20 |
UBS Group AG |
12,905 |
76,000 |
0.02% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
13,682 |
81,000 |
0.02% |
|
|
| 22 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
14,000 |
83,000 |
0.02% |
|
|
| 23 |
ClariVest Asset Management LLC |
14,450 |
86,000 |
0.02% |
|
|
| 24 |
PRINCIPAL FINANCIAL GROUP INC |
14,715 |
87,000 |
0.02% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
15,100 |
89,000 |
0.02% |
|
|
| 26 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
16,244 |
96,000 |
0.02% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
16,962 |
100,000 |
0.02% |
|
|
| 28 |
BlackRock Finance, Inc. |
18,980 |
112,000 |
0.03% |
|
|
| 29 |
BECK CAPITAL MANAGEMENT, LLC |
19,920 |
118,000 |
0.03% |
|
|
| 30 |
Cubist Systematic Strategies, LLC |
20,388 |
120,000 |
0.03% |
|
|
| 31 |
TUDOR INVESTMENT CORP ET AL |
20,729 |
123,000 |
0.03% |
|
|
| 32 |
PEAK6 Group LLC |
21,292 |
126,000 |
0.03% |
|
|
| 33 |
BlackRock Group LTD |
23,368 |
138,000 |
0.03% |
|
|
| 34 |
JANE STREET GROUP, LLC |
23,637 |
140,000 |
0.03% |
|
|
| 35 |
BARCLAYS PLC |
23,574 |
140,000 |
0.03% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
24,098 |
142,000 |
0.04% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,349 |
144,000 |
0.04% |
|
|
| 38 |
WOLVERINE TRADING LP /BD |
28,100 |
162,000 |
0.04% |
Put |
|
| 39 |
BANK OF MONTREAL /CAN/ |
28,002 |
166,000 |
0.04% |
|
|
| 40 |
CITADEL ADVISORS LLC |
29,000 |
171,000 |
0.04% |
Call |
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
33,605 |
199,000 |
0.05% |
|
|
| 42 |
MENTA CAPITAL LLC |
35,061 |
207,000 |
0.05% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
38,200 |
226,000 |
0.06% |
|
|
| 44 |
Sterling Capital Management LLC |
40,000 |
236,000 |
0.06% |
|
|
| 45 |
Caprock Group, LLC |
40,805 |
241,000 |
0.06% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
42,400 |
245,000 |
0.06% |
Call |
|
| 47 |
BLACKROCK ADVISORS LLC |
42,304 |
250,000 |
0.06% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
45,887 |
271,000 |
0.07% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
47,345 |
279,809 |
0.07% |
|
|
| 50 |
Walleye Trading LLC |
50,200 |
297,000 |
0.07% |
Call |
|
