| 1 |
CUTLER GROUP LLC / CA |
7,100 |
0 |
0.00% |
Call |
|
| 2 |
JPMORGAN CHASE & CO |
721 |
1,000 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
264 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
1,000 |
2,000 |
0.01% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
1,204 |
2,000 |
0.01% |
|
|
| 6 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,489 |
3,000 |
0.01% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
2,243 |
4,000 |
0.01% |
|
|
| 8 |
CITIGROUP INC |
2,000 |
4,000 |
0.01% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,400 |
7,000 |
0.03% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
4,847 |
9,000 |
0.03% |
|
|
| 11 |
UBS Group AG |
5,091 |
10,000 |
0.04% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
5,033 |
10,000 |
0.04% |
|
|
| 13 |
BARCLAYS PLC |
5,720 |
11,000 |
0.04% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
6,020 |
11,378 |
0.04% |
|
|
| 15 |
BlackRock Investment Management, LLC |
6,405 |
13,000 |
0.05% |
|
|
| 16 |
Creative Planning |
7,000 |
14,000 |
0.05% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
77 |
14,553 |
0.05% |
Put |
|
| 18 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,500 |
15,000 |
0.05% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
8,215 |
16,000 |
0.06% |
|
|
| 20 |
BALYASNY ASSET MANAGEMENT L.P. |
11,460 |
23,000 |
0.08% |
|
|
| 21 |
STATE STREET CORP |
11,336 |
23,000 |
0.08% |
|
|
| 22 |
Spot Trading L.L.C |
16,700 |
33,000 |
0.12% |
Call |
|
| 23 |
D. E. Shaw & Co., Inc. |
19,122 |
38,000 |
0.14% |
|
|
| 24 |
Virtu KCG Holdings LLC |
19,335 |
38,000 |
0.14% |
|
|
| 25 |
Merriman Wealth Management, LLC |
20,000 |
40,000 |
0.14% |
|
|
| 26 |
TWO SIGMA SECURITIES, LLC |
20,975 |
42,000 |
0.15% |
|
|
| 27 |
WADE G W & INC |
25,000 |
50,000 |
0.18% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,300 |
54,000 |
0.19% |
Put |
|
| 29 |
LMR Partners LLP |
28,118 |
56,000 |
0.20% |
|
|
| 30 |
Bank of New York Mellon Corp |
29,351 |
58,000 |
0.21% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
322 |
60,858 |
0.22% |
Call |
|
| 32 |
Squarepoint Ops LLC |
31,500 |
63,000 |
0.23% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
32,189 |
64,000 |
0.23% |
|
|
| 34 |
NORTHERN TRUST CORP |
36,181 |
72,000 |
0.26% |
|
|
| 35 |
Alpine Global Management, LLC |
37,167 |
74,000 |
0.27% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
37,510 |
75,000 |
0.27% |
|
|
| 37 |
GILDER GAGNON HOWE & CO LLC |
37,988 |
76,000 |
0.27% |
|
|
| 38 |
MORGAN STANLEY |
43,150 |
86,000 |
0.31% |
|
|
| 39 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
43,900 |
87,000 |
0.31% |
|
|
| 40 |
FIRST TRUST ADVISORS LP |
46,407 |
92,000 |
0.33% |
|
|
| 41 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
53,394 |
106,000 |
0.38% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
59,617 |
119,000 |
0.43% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
60,324 |
120,000 |
0.43% |
|
|
| 44 |
KBC Group NV |
63,546 |
126,000 |
0.45% |
|
|
| 45 |
Guinness Asset Management LTD |
83,400 |
166,000 |
0.60% |
|
|
| 46 |
CREDIT SUISSE AG/ |
85,173 |
170,000 |
0.61% |
|
|
| 47 |
BlackRock Fund Advisors |
90,802 |
181,000 |
0.65% |
|
|
| 48 |
Paloma Partners Management Co |
103,231 |
205,000 |
0.74% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
110,600 |
220,000 |
0.79% |
Call |
|
| 50 |
RobecoSam USA, Inc. |
115,000 |
229,000 |
0.83% |
|
|
