| 1 |
GROUP ONE TRADING LLC |
5 |
0 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
20 |
0 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
18 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,200 |
1,000 |
0.00% |
Call |
|
| 5 |
NEXT Financial Group, Inc |
24 |
1,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
131 |
3,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
190 |
4,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
224 |
5,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
200 |
5,000 |
0.00% |
Put |
|
| 10 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
250 |
5,733 |
0.00% |
|
|
| 11 |
YORKBRIDGE WEALTH PARTNERS, LLC |
271 |
6,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
300 |
7,000 |
0.00% |
|
|
| 13 |
SEI INVESTMENTS CO |
455 |
10,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
985 |
23,000 |
0.00% |
|
|
| 15 |
Creative Planning |
986 |
23,000 |
0.00% |
|
|
| 16 |
ROYAL BANK OF CANADA |
1,175 |
27,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
1,223 |
28,000 |
0.00% |
|
|
| 18 |
CENTRAL TRUST Co |
1,288 |
30,000 |
0.00% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
1,371 |
31,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
1,800 |
41,000 |
0.00% |
Put |
|
| 21 |
Parallax Volatility Advisers, L.P. |
2,000 |
46,000 |
0.00% |
Call |
|
| 22 |
BANK OF MONTREAL /CAN/ |
2,025 |
46,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
2,089 |
48,000 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
2,100 |
48,000 |
0.00% |
Call |
|
| 25 |
BlackRock Finance, Inc. |
2,245 |
51,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
2,806 |
64,000 |
0.00% |
|
|
| 27 |
ADVISOR GROUP, INC. |
2,852 |
65,000 |
0.00% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
3,392 |
78,000 |
0.00% |
|
|
| 29 |
State of Alaska, Department of Revenue |
3,710 |
85,000 |
0.00% |
|
|
| 30 |
NumerixS Investment Technologies Inc |
4,800 |
110,000 |
0.01% |
|
|
| 31 |
MASON STREET ADVISORS, LLC |
7,522 |
172,000 |
0.01% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
7,750 |
178,000 |
0.01% |
|
|
| 33 |
MACQUARIE GROUP LTD |
7,959 |
182,000 |
0.01% |
|
|
| 34 |
UBS Group AG |
8,561 |
197,000 |
0.01% |
|
|
| 35 |
Quotient Investors, LLC |
9,200 |
211,000 |
0.01% |
|
|
| 36 |
Aperio Group, LLC |
9,603 |
220,000 |
0.01% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,700 |
222,000 |
0.01% |
Call |
|
| 38 |
Kellner Capital, LLC |
9,900 |
227,000 |
0.01% |
|
|
| 39 |
Lombard Odier Asset Management (USA) Corp |
10,000 |
229,000 |
0.01% |
|
|
| 40 |
INTRUST BANK NA |
10,484 |
241,000 |
0.01% |
|
|
| 41 |
GSA CAPITAL PARTNERS LLP |
10,567 |
242,000 |
0.01% |
|
|
| 42 |
INVICTUS RG |
10,652 |
244,000 |
0.01% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
11,648 |
266,972 |
0.02% |
|
|
| 44 |
CAPITAL FUND MANAGEMENT S.A. |
13,626 |
312,000 |
0.02% |
|
|
| 45 |
Louisiana State Employees Retirement System |
13,800 |
316,000 |
0.02% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
14,556 |
334,000 |
0.02% |
|
|
| 47 |
RAYMOND JAMES & ASSOCIATES |
15,294 |
351,000 |
0.02% |
|
|
| 48 |
WINTON GROUP Ltd |
15,557 |
357,000 |
0.02% |
|
|
| 49 |
Telemetry Investments, L.L.C. |
15,706 |
360,000 |
0.02% |
|
|
| 50 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
16,100 |
369,000 |
0.02% |
|
|
