| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
1,000 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Call |
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
50 |
1,000 |
0.00% |
|
|
| 5 |
Creative Planning |
200 |
3,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
300 |
4,000 |
0.00% |
|
|
| 7 |
SYNOVUS FINANCIAL CORP |
535 |
7,000 |
0.00% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
700 |
9,000 |
0.00% |
|
|
| 9 |
RAIFF PARTNERS INC |
1,000 |
13,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
992 |
13,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
2,067 |
26,974 |
0.01% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
2,183 |
28,000 |
0.01% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
2,614 |
34,000 |
0.01% |
|
|
| 14 |
Walleye Trading LLC |
3,620 |
47,000 |
0.02% |
|
|
| 15 |
GROUP ONE TRADING LLC |
4,325 |
56,000 |
0.02% |
|
|
| 16 |
CITIGROUP INC |
4,486 |
58,000 |
0.02% |
|
|
| 17 |
BARCLAYS PLC |
4,974 |
65,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
5,372 |
69,000 |
0.02% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,645 |
139,000 |
0.05% |
|
|
| 20 |
CITADEL ADVISORS LLC |
11,400 |
149,000 |
0.05% |
Put |
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,759 |
153,000 |
0.05% |
|
|
| 22 |
AMP Capital Investors Ltd |
12,114 |
156,000 |
0.05% |
|
|
| 23 |
Cubist Systematic Strategies, LLC |
11,968 |
156,000 |
0.05% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
33,000 |
158,000 |
0.05% |
Call |
|
| 25 |
DIMENSIONAL FUND ADVISORS LP |
12,470 |
163,000 |
0.05% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
12,790 |
166,000 |
0.05% |
|
|
| 27 |
Campbell & CO Investment Adviser LLC |
13,116 |
171,000 |
0.06% |
|
|
| 28 |
Airain ltd |
13,132 |
171,000 |
0.06% |
|
|
| 29 |
ALLIANCEBERNSTEIN L.P. |
13,800 |
180,000 |
0.06% |
|
|
| 30 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
14,400 |
188,000 |
0.06% |
|
|
| 31 |
WELLINGTON MANAGEMENT GROUP LLP |
14,700 |
192,000 |
0.06% |
|
|
| 32 |
Connor, Clark & Lunn Investment Management Ltd. |
14,800 |
193,000 |
0.06% |
|
|
| 33 |
ELLINGTON MANAGEMENT GROUP LLC |
15,500 |
202,000 |
0.07% |
|
|
| 34 |
BlackRock Group LTD |
15,569 |
203,000 |
0.07% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
15,919 |
208,000 |
0.07% |
|
|
| 36 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
16,200 |
210,000 |
0.07% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,274 |
225,426 |
0.07% |
|
|
| 38 |
MARSHALL WACE, LLP |
18,042 |
235,000 |
0.08% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
18,467 |
241,000 |
0.08% |
|
|
| 40 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,006 |
248,000 |
0.08% |
|
|
| 41 |
JANE STREET GROUP, LLC |
19,303 |
252,000 |
0.08% |
|
|
| 42 |
Nationwide Fund Advisors |
20,262 |
264,000 |
0.09% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,247 |
277,000 |
0.09% |
|
|
| 44 |
BlackRock Finance, Inc. |
21,369 |
279,000 |
0.09% |
|
|
| 45 |
Walleye Trading LLC |
22,300 |
291,000 |
0.10% |
Put |
|
| 46 |
DEUTSCHE BANK AG\ |
22,736 |
294,000 |
0.10% |
|
|
| 47 |
Verition Fund Management LLC |
22,898 |
299,000 |
0.10% |
|
|
| 48 |
NEXT CENTURY GROWTH INVESTORS LLC |
23,189 |
302,000 |
0.10% |
|
|
| 49 |
THOMPSON DAVIS & CO., INC. |
23,500 |
307,000 |
0.10% |
|
|
| 50 |
Invesco Ltd. |
23,668 |
309,000 |
0.10% |
|
|
