| 1 |
Parallax Volatility Advisers, L.P. |
0 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
7,400 |
0 |
0.00% |
Put |
|
| 3 |
MSI Financial Services Inc |
42 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
60 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
123 |
3,000 |
0.00% |
|
|
| 6 |
EQUITEC PROPRIETARY MARKETS, LLC |
300 |
8,000 |
0.00% |
Put |
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
13,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
620 |
16,000 |
0.00% |
|
|
| 9 |
CAPITAL GUARDIAN TRUST CO |
842 |
22,000 |
0.00% |
|
|
| 10 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
26,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,561 |
41,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
20,100 |
41,000 |
0.00% |
Call |
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
2,008 |
53,000 |
0.00% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,400 |
63,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
2,700 |
71,000 |
0.01% |
Call |
|
| 16 |
FEDERATED HERMES, INC. |
2,911 |
77,000 |
0.01% |
|
|
| 17 |
SPHINX TRADING, LP |
3,000 |
79,000 |
0.01% |
|
|
| 18 |
US BANCORP \DE\ |
3,086 |
81,000 |
0.01% |
|
|
| 19 |
SYNOVUS FINANCIAL CORP |
3,300 |
87,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
5,000 |
132,000 |
0.01% |
Put |
|
| 21 |
EQUITEC PROPRIETARY MARKETS, LLC |
5,000 |
132,000 |
0.01% |
Call |
|
| 22 |
CANADA LIFE ASSURANCE Co |
5,076 |
134,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
5,259 |
138,680 |
0.01% |
|
|
| 24 |
CAPSTONE INVESTMENT ADVISORS, LLC |
5,300 |
139,000 |
0.01% |
|
|
| 25 |
BlackRock Finance, Inc. |
5,441 |
144,000 |
0.01% |
|
|
| 26 |
Point72 Hong Kong Ltd |
6,300 |
166,000 |
0.01% |
|
|
| 27 |
FIRST NEW YORK SECURITIES LLC /NY |
194 |
175,355 |
0.01% |
Call |
|
| 28 |
Cubist Systematic Strategies, LLC |
7,599 |
200,000 |
0.01% |
|
|
| 29 |
BARCLAYS PLC |
7,600 |
200,000 |
0.01% |
Put |
|
| 30 |
TD ASSET MANAGEMENT INC |
8,100 |
214,000 |
0.02% |
|
|
| 31 |
Princeton Alpha Management LP |
8,890 |
234,000 |
0.02% |
|
|
| 32 |
ROYAL BANK OF CANADA |
9,765 |
258,000 |
0.02% |
|
|
| 33 |
UBS Group AG |
9,944 |
262,000 |
0.02% |
|
|
| 34 |
SCHONFELD STRATEGIC ADVISORS LLC |
10,000 |
264,000 |
0.02% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
10,099 |
266,000 |
0.02% |
|
|
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
10,600 |
280,000 |
0.02% |
|
|
| 37 |
ROYAL BANK OF CANADA |
10,700 |
282,000 |
0.02% |
Call |
|
| 38 |
WOLVERINE TRADING LP /BD |
11,200 |
295,000 |
0.02% |
Put |
|
| 39 |
OLD NATIONAL BANCORP /IN/ |
11,568 |
305,000 |
0.02% |
|
|
| 40 |
FIRST NEW YORK SECURITIES LLC /NY |
12,000 |
316,440 |
0.02% |
|
|
| 41 |
WELLINGTON MANAGEMENT GROUP LLP |
12,100 |
319,000 |
0.02% |
|
|
| 42 |
FDx Advisors, Inc. |
12,287 |
324,000 |
0.02% |
|
|
| 43 |
Walleye Trading LLC |
12,600 |
332,000 |
0.02% |
Call |
|
| 44 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,700 |
335,000 |
0.02% |
|
|
| 45 |
Walleye Trading LLC |
13,300 |
351,000 |
0.03% |
Put |
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,362 |
352,000 |
0.03% |
|
|
| 47 |
Onex Canada Asset Management Inc. |
15,000 |
387,000 |
0.03% |
|
|
| 48 |
Legal & General Group Plc |
15,556 |
410,000 |
0.03% |
|
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
15,682 |
414,000 |
0.03% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
16,500 |
435,000 |
0.03% |
Call |
|
