| 1 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Call |
|
| 2 |
GOLDMAN SACHS GROUP INC |
100 |
1,000 |
0.00% |
Put |
|
| 3 |
SIGNATUREFD, LLC |
86 |
1,000 |
0.00% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
100 |
1,000 |
0.00% |
Call |
|
| 5 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Put |
|
| 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
65 |
1,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
88 |
1,000 |
0.00% |
|
|
| 8 |
First City Capital Management, Inc. |
150 |
1,214 |
0.00% |
|
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
296 |
2,000 |
0.00% |
|
|
| 10 |
KANALY TRUST CO |
607 |
5,000 |
0.00% |
|
|
| 11 |
Creative Planning |
1,112 |
9,000 |
0.00% |
|
|
| 12 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,000 |
16,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
36,900 |
17,000 |
0.00% |
Put |
|
| 14 |
PEAK6 Group LLC |
2,100 |
17,000 |
0.00% |
Call |
|
| 15 |
Walleye Trading LLC |
2,200 |
18,000 |
0.00% |
Call |
|
| 16 |
SIMPLEX TRADING, LLC |
2,653 |
21,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
3,002 |
25,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,948 |
39,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
5,144 |
41,000 |
0.01% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
5,648 |
46,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
8,852 |
71,613 |
0.01% |
|
|
| 22 |
ETRADE Capital Management LLC |
10,912 |
88,000 |
0.01% |
|
|
| 23 |
SMITH ASSET MANAGEMENT GROUP LP |
11,570 |
94,000 |
0.02% |
|
|
| 24 |
SUNTRUST BANKS INC |
12,793 |
103,000 |
0.02% |
|
|
| 25 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,154 |
106,000 |
0.02% |
|
|
| 26 |
ProShare Advisors LLC |
13,518 |
109,000 |
0.02% |
|
|
| 27 |
D. E. Shaw & Co., Inc. |
13,618 |
110,000 |
0.02% |
|
|
| 28 |
JANE STREET GROUP, LLC |
13,765 |
111,000 |
0.02% |
|
|
| 29 |
UBS Group AG |
13,792 |
112,000 |
0.02% |
|
|
| 30 |
Spot Trading L.L.C |
14,000 |
113,000 |
0.02% |
Put |
|
| 31 |
RUSSELL FRANK CO/ |
15,040 |
123,000 |
0.02% |
|
|
| 32 |
SEI INVESTMENTS CO |
16,351 |
132,000 |
0.02% |
|
|
| 33 |
CLINTON GROUP INC |
16,294 |
132,000 |
0.02% |
|
|
| 34 |
PEAK6 Group LLC |
18,400 |
149,000 |
0.03% |
Put |
|
| 35 |
FEDERATED HERMES, INC. |
20,055 |
162,000 |
0.03% |
|
|
| 36 |
NumerixS Investment Technologies Inc |
21,300 |
172,000 |
0.03% |
|
|
| 37 |
Spot Trading L.L.C |
21,739 |
176,000 |
0.03% |
|
|
| 38 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
24,580 |
199,000 |
0.03% |
|
|
| 39 |
ClariVest Asset Management LLC |
24,651 |
199,000 |
0.03% |
|
|
| 40 |
Hillsdale Investment Management Inc. |
25,300 |
205,000 |
0.03% |
|
|
| 41 |
Spark Investment Management LLC |
25,700 |
207,000 |
0.04% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
26,525 |
215,000 |
0.04% |
|
|
| 43 |
SHEPHERD KAPLAN KROCHUK, LLC |
28,310 |
229,000 |
0.04% |
|
|
| 44 |
Campbell & CO Investment Adviser LLC |
28,400 |
230,000 |
0.04% |
|
|
| 45 |
INTEGRAL DERIVATIVES, LLC |
28,500 |
231,000 |
0.04% |
|
|
| 46 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
30,688 |
248,000 |
0.04% |
|
|
| 47 |
ELLINGTON MANAGEMENT GROUP LLC |
32,400 |
262,000 |
0.04% |
|
|
| 48 |
NOMURA HOLDINGS INC |
35,231 |
284,000 |
0.05% |
|
|
| 49 |
Cubist Systematic Strategies, LLC |
35,176 |
285,000 |
0.05% |
|
|
| 50 |
Rotella Capital Management, Inc. |
35,674 |
289,000 |
0.05% |
|
|
