| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 2 |
ADVISOR GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
50 |
0 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
294 |
1,000 |
0.01% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
546 |
2,000 |
0.02% |
|
|
| 6 |
IFP ADVISORS, INC |
390 |
2,000 |
0.02% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
604 |
2,000 |
0.02% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
527 |
2,000 |
0.02% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
997 |
5,000 |
0.04% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
900 |
6,000 |
0.05% |
Put |
|
| 11 |
Financial Architects, Inc |
1,400 |
7,000 |
0.06% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,700 |
8,000 |
0.07% |
|
|
| 13 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,100 |
15,000 |
0.13% |
|
|
| 14 |
UBS Group AG |
6,448 |
30,000 |
0.25% |
|
|
| 15 |
Global X Management CO LLC |
6,963 |
33,000 |
0.28% |
|
|
| 16 |
Walleye Trading LLC |
7,100 |
33,000 |
0.28% |
|
|
| 17 |
U S GLOBAL INVESTORS INC |
8,500 |
40,000 |
0.34% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
9,423 |
44,948 |
0.38% |
|
|
| 19 |
Cutter & CO Brokerage, Inc. |
10,000 |
47,000 |
0.40% |
|
|
| 20 |
CITADEL ADVISORS LLC |
10,354 |
48,000 |
0.40% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,907 |
56,000 |
0.47% |
|
|
| 22 |
EMERALD ACQUISITION LTD. |
12,232 |
57,000 |
0.48% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13,307 |
62,000 |
0.52% |
|
|
| 24 |
WEDBUSH SECURITIES INC |
13,500 |
63,000 |
0.53% |
|
|
| 25 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,958 |
70,000 |
0.59% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
152 |
72,504 |
0.61% |
Put |
|
| 27 |
WOLVERINE TRADING LP /BD |
181 |
86,337 |
0.73% |
Call |
|
| 28 |
GROUP ONE TRADING LLC |
21,486 |
101,000 |
0.85% |
|
|
| 29 |
Virtu KCG Holdings LLC |
25,941 |
121,000 |
1.02% |
|
|
| 30 |
BARCLAYS PLC |
28,600 |
134,000 |
1.13% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
37,955 |
178,000 |
1.50% |
|
|
| 32 |
Invesco Ltd. |
42,526 |
199,000 |
1.67% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
71,171 |
332,000 |
2.79% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
71,517 |
335,000 |
2.82% |
|
|
| 35 |
GSA CAPITAL PARTNERS LLP |
95,400 |
446,000 |
3.75% |
|
|
| 36 |
MORGAN STANLEY |
112,957 |
529,000 |
4.45% |
|
|
| 37 |
D. E. Shaw & Co., Inc. |
119,603 |
560,000 |
4.71% |
|
|
| 38 |
Top Ace Asset Management Ltd |
165,000 |
772,000 |
6.49% |
|
|
| 39 |
OXFORD ASSET MANAGEMENT LLP |
207,153 |
969,000 |
8.15% |
|
|
| 40 |
FUNDE SINO LIFE INSURANCE CO LTD |
437,265 |
2,046,000 |
17.21% |
|
|
| 41 |
ACADIAN ASSET MANAGEMENT LLC |
935,370 |
4,376,000 |
36.80% |
|
|
