| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 4 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
100 |
1,000 |
0.00% |
|
|
| 5 |
PEAK6 Group LLC |
200 |
2,000 |
0.00% |
Put |
|
| 6 |
Edge Wealth Management LLC |
500 |
6,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
500 |
6,000 |
0.00% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
9,000 |
0.01% |
|
|
| 9 |
FEDERATED HERMES, INC. |
996 |
11,000 |
0.01% |
|
|
| 10 |
IFP ADVISORS, INC |
1,000 |
11,000 |
0.01% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,072 |
12,000 |
0.01% |
|
|
| 12 |
Ameritas Investment Partners, Inc. |
1,706 |
19,000 |
0.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
1,917 |
21,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
2,038 |
22,622 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
2,183 |
24,000 |
0.01% |
|
|
| 16 |
ADVISOR GROUP, INC. |
2,350 |
26,000 |
0.02% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
2,557 |
28,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
2,866 |
32,000 |
0.02% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
7,750 |
86,000 |
0.05% |
|
|
| 20 |
CITIGROUP INC |
8,448 |
93,000 |
0.05% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
10,066 |
113,000 |
0.07% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
10,557 |
117,000 |
0.07% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
11,230 |
125,000 |
0.07% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,059 |
134,000 |
0.08% |
|
|
| 25 |
Nationwide Fund Advisors |
12,350 |
137,000 |
0.08% |
|
|
| 26 |
GAMCO INVESTORS, INC. ET AL |
12,800 |
142,000 |
0.08% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
13,500 |
151,000 |
0.09% |
Call |
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,571 |
162,000 |
0.09% |
|
|
| 29 |
ELLINGTON MANAGEMENT GROUP LLC |
14,700 |
163,000 |
0.09% |
|
|
| 30 |
Firsthand Capital Management, Inc. |
15,800 |
175,000 |
0.10% |
|
|
| 31 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,200 |
180,000 |
0.10% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,300 |
181,000 |
0.10% |
Put |
|
| 33 |
Cubist Systematic Strategies, LLC |
17,214 |
191,000 |
0.11% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,568 |
195,000 |
0.11% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
19,817 |
219,000 |
0.13% |
|
|
| 36 |
RHUMBLINE ADVISERS |
20,245 |
225,000 |
0.13% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,800 |
231,000 |
0.13% |
|
|
| 38 |
CAVALIER INVESTMENTS, LLC |
18,600 |
233,000 |
0.14% |
|
|
| 39 |
THRIVENT FINANCIAL FOR LUTHERANS |
21,122 |
234,000 |
0.14% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
22,008 |
244,000 |
0.14% |
|
|
| 41 |
Fruth Investment Management |
22,700 |
251,000 |
0.15% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
24,655 |
274,000 |
0.16% |
|
|
| 43 |
Dynamic Technology Lab Private Ltd |
27,324 |
304,000 |
0.18% |
|
|
| 44 |
Virtu KCG Holdings LLC |
28,131 |
312,000 |
0.18% |
|
|
| 45 |
CITADEL ADVISORS LLC |
28,276 |
314,000 |
0.18% |
|
|
| 46 |
RUSSELL INVESTMENTS GROUP, LTD. |
29,004 |
322,000 |
0.19% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
29,897 |
332,000 |
0.19% |
|
|
| 48 |
AMTRUST FINANCIAL SERVICES, INC. |
31,356 |
348,000 |
0.20% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,700 |
363,000 |
0.21% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
34,458 |
382,000 |
0.22% |
|
|
