| 1 |
CUTLER GROUP LLC / CA |
3,800 |
0 |
0.00% |
Put |
|
| 2 |
ADVISOR GROUP, INC. |
19 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
100 |
3,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,000 |
3,000 |
0.00% |
Call |
|
| 5 |
Parallax Volatility Advisers, L.P. |
100 |
3,000 |
0.00% |
Put |
|
| 6 |
US BANCORP \DE\ |
133 |
4,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
122 |
4,000 |
0.00% |
|
|
| 8 |
THOMAS WHITE INTERNATIONAL LTD |
205 |
7,000 |
0.00% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
247 |
8,000 |
0.00% |
|
|
| 10 |
SYNOVUS FINANCIAL CORP |
390 |
13,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
484 |
16,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
500 |
16,000 |
0.00% |
Call |
|
| 13 |
DAVIDSON INVESTMENT ADVISORS |
525 |
17,000 |
0.00% |
|
|
| 14 |
EQUITEC PROPRIETARY MARKETS, LLC |
700 |
23,000 |
0.00% |
Call |
|
| 15 |
Advisory Services Network, LLC |
700 |
23,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
777 |
25,000 |
0.00% |
|
|
| 17 |
NISA INVESTMENT ADVISORS, LLC |
800 |
26,000 |
0.00% |
|
|
| 18 |
Smithfield Trust Co |
1,210 |
40,000 |
0.01% |
|
|
| 19 |
UBS Group AG |
1,199 |
40,000 |
0.01% |
|
|
| 20 |
PANAGORA ASSET MANAGEMENT INC |
1,315 |
43,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
1,659 |
54,233 |
0.01% |
|
|
| 22 |
SAND GROVE CAPITAL MANAGEMENT LLP |
2,100 |
69,000 |
0.01% |
|
|
| 23 |
Legal & General Group Plc |
2,844 |
92,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
2,900 |
95,000 |
0.01% |
|
|
| 25 |
NumerixS Investment Technologies Inc |
3,700 |
121,000 |
0.02% |
|
|
| 26 |
BlackRock Finance, Inc. |
5,343 |
174,000 |
0.02% |
|
|
| 27 |
Jefferies Group LLC |
6,240 |
204,000 |
0.03% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
6,398 |
209,000 |
0.03% |
|
|
| 29 |
OXFORD ASSET MANAGEMENT LLP |
6,684 |
218,000 |
0.03% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
7,654 |
250,000 |
0.04% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,000 |
294,000 |
0.04% |
Call |
|
| 32 |
CUTLER GROUP LLC / CA |
9,359 |
305,000 |
0.04% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
9,532 |
312,000 |
0.04% |
|
|
| 34 |
GROUP ONE TRADING LLC |
10,621 |
347,000 |
0.05% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,431 |
374,000 |
0.05% |
|
|
| 36 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,500 |
376,000 |
0.05% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
11,781 |
385,000 |
0.05% |
|
|
| 38 |
BlackRock Group LTD |
13,336 |
436,000 |
0.06% |
|
|
| 39 |
BROWN ADVISORY INC |
13,834 |
452,000 |
0.06% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,889 |
454,031 |
0.06% |
|
|
| 41 |
BARCLAYS PLC |
14,326 |
468,000 |
0.07% |
|
|
| 42 |
Gotham Asset Management, LLC |
16,522 |
540,000 |
0.08% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,611 |
543,000 |
0.08% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,211 |
563,000 |
0.08% |
|
|
| 45 |
CITIGROUP INC |
17,470 |
571,000 |
0.08% |
|
|
| 46 |
CAPITAL GUARDIAN TRUST CO |
17,465 |
571,000 |
0.08% |
|
|
| 47 |
Nationwide Fund Advisors |
18,014 |
589,000 |
0.08% |
|
|
| 48 |
CAPITAL FUND MANAGEMENT S.A. |
18,733 |
612,000 |
0.09% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,600 |
641,000 |
0.09% |
Put |
|
| 50 |
HIGHLAND CAPITAL MANAGEMENT LP |
21,676 |
709,000 |
0.10% |
|
|
