| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 2 |
MSI Financial Services Inc |
4 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
7 |
0 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
30 |
0 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
69 |
557 |
0.00% |
|
|
| 6 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
100 |
1,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
109 |
1,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
396 |
3,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
400 |
4,000 |
0.00% |
Call |
|
| 10 |
SONORA INVESTMENT MANAGEMENT, LLC |
500 |
4,950 |
0.00% |
|
|
| 11 |
MOSAIC FAMILY WEALTH, LLC |
700 |
5,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
1,008 |
8,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
8,000 |
0.00% |
|
|
| 14 |
MORGAN STANLEY |
1,200 |
10,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,282 |
11,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
1,400 |
11,000 |
0.00% |
Put |
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
185 |
14,000 |
0.01% |
Put |
|
| 18 |
PANAGORA ASSET MANAGEMENT INC |
1,673 |
14,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
1,788 |
14,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,686 |
14,000 |
0.01% |
|
|
| 21 |
BARCLAYS PLC |
1,853 |
15,000 |
0.01% |
|
|
| 22 |
BlackRock Finance, Inc. |
1,954 |
16,000 |
0.01% |
|
|
| 23 |
INTEGRATED WEALTH MANAGEMENT |
2,120 |
17,000 |
0.01% |
|
|
| 24 |
JPMORGAN CHASE & CO |
1,982 |
17,000 |
0.01% |
|
|
| 25 |
SEI INVESTMENTS CO |
2,732 |
22,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,535 |
29,000 |
0.01% |
|
|
| 27 |
Legal & General Group Plc |
4,371 |
36,000 |
0.02% |
|
|
| 28 |
Highlander Capital Management, LLC |
4,500 |
36,000 |
0.02% |
|
|
| 29 |
GROUP ONE TRADING LLC |
4,936 |
40,000 |
0.02% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
6,844 |
55,000 |
0.02% |
|
|
| 31 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,131 |
90,000 |
0.04% |
|
|
| 32 |
BlackRock Group LTD |
11,912 |
96,000 |
0.04% |
|
|
| 33 |
BAYESIAN CAPITAL MANAGEMENT, LP |
12,049 |
97,000 |
0.04% |
|
|
| 34 |
CITADEL ADVISORS LLC |
12,729 |
103,000 |
0.04% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
13,156 |
106,000 |
0.05% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
15,734 |
127,000 |
0.05% |
|
|
| 37 |
AQR CAPITAL MANAGEMENT LLC |
15,863 |
128,000 |
0.06% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
15,882 |
128,000 |
0.06% |
|
|
| 39 |
DIMENSIONAL FUND ADVISORS LP |
16,055 |
130,000 |
0.06% |
|
|
| 40 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
16,200 |
131,000 |
0.06% |
|
|
| 41 |
KEYBANK NATIONAL ASSOCIATION/OH |
16,927 |
137,000 |
0.06% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,040 |
137,000 |
0.06% |
|
|
| 43 |
MARSHALL WACE, LLP |
17,601 |
142,000 |
0.06% |
|
|
| 44 |
Nationwide Fund Advisors |
19,480 |
157,000 |
0.07% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
19,546 |
158,000 |
0.07% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,157 |
163,000 |
0.07% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,556 |
166,000 |
0.07% |
|
|
| 48 |
ELLINGTON MANAGEMENT GROUP LLC |
21,200 |
171,000 |
0.07% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,400 |
173,000 |
0.07% |
Call |
|
| 50 |
CSS LLC/IL |
22,200 |
179,000 |
0.08% |
Put |
|
