| 1 |
CUTLER GROUP LLC / CA |
5,900 |
4,000 |
0.00% |
Put |
|
| 2 |
Creative Planning |
650 |
6,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
700 |
6,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
12,400 |
7,000 |
0.01% |
Call |
|
| 5 |
CUTLER GROUP LLC / CA |
888 |
7,000 |
0.01% |
|
|
| 6 |
Quantbot Technologies LP |
788 |
7,000 |
0.01% |
|
|
| 7 |
ADVISOR GROUP, INC. |
1,000 |
8,000 |
0.01% |
|
|
| 8 |
Beacon Capital Management, Inc. |
1,000 |
9,000 |
0.01% |
|
|
| 9 |
IFP ADVISORS, INC |
1,000 |
9,000 |
0.01% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
1,058 |
9,000 |
0.01% |
|
|
| 11 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,119 |
10,000 |
0.01% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,285 |
11,000 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,312 |
12,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,362 |
12,108 |
0.01% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
1,710 |
14,809 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
1,800 |
16,000 |
0.01% |
Put |
|
| 17 |
ROYAL BANK OF CANADA |
1,916 |
17,000 |
0.01% |
|
|
| 18 |
WESPAC ADVISORS SOCAL, LLC |
2,000 |
17,780 |
0.01% |
|
|
| 19 |
WHITTIER TRUST CO |
2,100 |
19,000 |
0.02% |
|
|
| 20 |
Cubist Systematic Strategies, LLC |
2,601 |
23,000 |
0.02% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
3,800 |
34,000 |
0.03% |
|
|
| 22 |
Legal & General Group Plc |
4,400 |
38,000 |
0.03% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,709 |
42,000 |
0.03% |
|
|
| 24 |
BARCLAYS PLC |
7,900 |
70,000 |
0.06% |
Call |
|
| 25 |
CITIGROUP INC |
8,528 |
76,000 |
0.06% |
|
|
| 26 |
MONROE BANK & TRUST/MI |
10,000 |
89,000 |
0.07% |
|
|
| 27 |
BlackRock Group LTD |
11,510 |
103,000 |
0.08% |
|
|
| 28 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,892 |
106,000 |
0.09% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
12,449 |
111,000 |
0.09% |
|
|
| 30 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
12,582 |
111,000 |
0.09% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
134 |
116,044 |
0.09% |
Put |
|
| 32 |
JANE STREET GROUP, LLC |
14,059 |
125,000 |
0.10% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
15,709 |
140,000 |
0.11% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
15,708 |
140,000 |
0.11% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,900 |
141,000 |
0.12% |
Call |
|
| 36 |
AHL Partners LLP |
16,110 |
143,000 |
0.12% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
16,294 |
145,000 |
0.12% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
17,242 |
153,000 |
0.13% |
|
|
| 39 |
Spot Trading L.L.C |
18,200 |
162,000 |
0.13% |
Call |
|
| 40 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
18,300 |
163,000 |
0.13% |
|
|
| 41 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
18,300 |
163,000 |
0.13% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,100 |
170,000 |
0.14% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
199 |
172,334 |
0.14% |
Call |
|
| 44 |
NATIONAL PLANNING CORP |
16,446 |
173,000 |
0.14% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,823 |
176,226 |
0.14% |
|
|
| 46 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
20,000 |
178,000 |
0.15% |
|
|
| 47 |
FMR LLC |
21,800 |
194,000 |
0.16% |
|
|
| 48 |
Nationwide Fund Advisors |
22,459 |
200,000 |
0.16% |
|
|
| 49 |
GROUP ONE TRADING LLC |
24,091 |
214,000 |
0.18% |
|
|
| 50 |
ALLIANCEBERNSTEIN L.P. |
24,600 |
219,000 |
0.18% |
|
|
