| 1 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
3,000 |
1,000 |
0.00% |
Put |
|
| 3 |
ROYAL BANK OF CANADA |
512 |
4,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
915 |
7,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
840 |
7,000 |
0.00% |
|
|
| 6 |
WealthTrust-Arizona, LLC |
877 |
7,000 |
0.00% |
|
|
| 7 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
8,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
992 |
8,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
2,140 |
17,462 |
0.01% |
|
|
| 10 |
Walleye Trading LLC |
2,600 |
21,000 |
0.01% |
Call |
|
| 11 |
CITIGROUP INC |
3,167 |
26,000 |
0.01% |
|
|
| 12 |
BARCLAYS PLC |
3,285 |
26,000 |
0.01% |
|
|
| 13 |
VICTORY CAPITAL MANAGEMENT INC |
3,414 |
28,000 |
0.02% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
4,776 |
38,000 |
0.02% |
|
|
| 15 |
Legal & General Group Plc |
5,590 |
45,000 |
0.03% |
|
|
| 16 |
BlackRock Finance, Inc. |
6,183 |
51,000 |
0.03% |
|
|
| 17 |
UBS Group AG |
6,380 |
52,000 |
0.03% |
|
|
| 18 |
BlackRock Group LTD |
7,141 |
59,000 |
0.03% |
|
|
| 19 |
PENSERRA CAPITAL MANAGEMENT LLC |
9,957 |
81,000 |
0.05% |
|
|
| 20 |
JPMORGAN CHASE & CO |
10,158 |
83,000 |
0.05% |
|
|
| 21 |
PEAK6 Group LLC |
13,500 |
110,000 |
0.06% |
Call |
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
14,000 |
114,000 |
0.06% |
|
|
| 23 |
CITADEL ADVISORS LLC |
14,600 |
119,000 |
0.07% |
Call |
|
| 24 |
CREDIT SUISSE AG/ |
15,968 |
130,000 |
0.07% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
16,187 |
132,000 |
0.07% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,686 |
136,158 |
0.08% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
17,717 |
145,000 |
0.08% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
17,945 |
146,000 |
0.08% |
|
|
| 29 |
Nationwide Fund Advisors |
18,782 |
153,000 |
0.09% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,265 |
173,000 |
0.10% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,784 |
178,000 |
0.10% |
|
|
| 32 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,600 |
209,000 |
0.12% |
|
|
| 33 |
Walleye Trading LLC |
26,500 |
216,000 |
0.12% |
Put |
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
27,500 |
224,000 |
0.12% |
|
|
| 35 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
27,689 |
226,000 |
0.13% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
29,554 |
241,000 |
0.13% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
31,284 |
255,000 |
0.14% |
|
|
| 38 |
MARATHON CAPITAL MANAGEMENT |
32,000 |
261,000 |
0.15% |
|
|
| 39 |
TWO SIGMA INVESTMENTS, LP |
34,255 |
280,000 |
0.16% |
|
|
| 40 |
Swiss National Bank |
38,000 |
310,000 |
0.17% |
|
|
| 41 |
PEAK6 Group LLC |
39,300 |
321,000 |
0.18% |
Put |
|
| 42 |
RHUMBLINE ADVISERS |
39,357 |
321,000 |
0.18% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,800 |
333,000 |
0.19% |
Call |
|
| 44 |
Bluefin Trading, LLC |
44,204 |
361,000 |
0.20% |
|
|
| 45 |
Walleye Trading LLC |
48,647 |
397,000 |
0.22% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
50,679 |
414,000 |
0.23% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
61,090 |
498,000 |
0.28% |
|
|
| 48 |
Ranger Investment Management, L.P. |
62,850 |
513,000 |
0.29% |
|
|
| 49 |
Spot Trading L.L.C |
68,662 |
560,000 |
0.31% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
72,876 |
595,000 |
0.33% |
|
|
