| 1 |
CUTLER GROUP LLC / CA |
6,100 |
0 |
0.00% |
Put |
|
| 2 |
Carroll Financial Associates, Inc. |
100 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
2 |
16 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
300 |
2,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
4,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
590 |
5,000 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
758 |
6,000 |
0.01% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
800 |
6,000 |
0.01% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
1,000 |
8,000 |
0.01% |
Put |
|
| 11 |
North Star Investment Management Corp. |
1,600 |
12,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
1,600 |
13,000 |
0.01% |
|
|
| 13 |
WFG Advisors, LP |
1,650 |
13,000 |
0.01% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
1,900 |
15,000 |
0.01% |
Call |
|
| 15 |
Creative Planning |
2,628 |
20,000 |
0.02% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
2,700 |
21,000 |
0.02% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
10,700 |
83,000 |
0.07% |
Put |
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
11,582 |
90,000 |
0.08% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
12,000 |
93,000 |
0.08% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
12,000 |
93,000 |
0.08% |
Put |
|
| 21 |
CITADEL ADVISORS LLC |
13,200 |
103,000 |
0.09% |
Call |
|
| 22 |
BARCLAYS PLC |
15,384 |
120,000 |
0.10% |
|
|
| 23 |
ENGINE CAPITAL MANAGEMENT, LLC |
15,922 |
124,000 |
0.11% |
|
|
| 24 |
Bank of New York Mellon Corp |
16,095 |
125,000 |
0.11% |
|
|
| 25 |
TUDOR INVESTMENT CORP ET AL |
16,483 |
128,000 |
0.11% |
|
|
| 26 |
BOOTHBAY FUND MANAGEMENT, LLC |
17,030 |
133,000 |
0.11% |
|
|
| 27 |
CREDIT SUISSE AG/ |
17,308 |
135,000 |
0.12% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,900 |
147,000 |
0.13% |
Call |
|
| 29 |
LMR Partners LLP |
23,407 |
183,000 |
0.16% |
|
|
| 30 |
NORTHERN TRUST CORP |
30,869 |
241,000 |
0.21% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,100 |
242,000 |
0.21% |
Put |
|
| 32 |
STATE STREET CORP |
34,761 |
271,000 |
0.23% |
|
|
| 33 |
J.P. Morgan Private Wealth Advisors LLC |
36,600 |
285,000 |
0.25% |
|
|
| 34 |
Paloma Partners Management Co |
48,000 |
374,000 |
0.32% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
50,175 |
391,000 |
0.34% |
|
|
| 36 |
Teton Advisors, Inc. |
51,352 |
400,000 |
0.34% |
|
|
| 37 |
TWO SIGMA INVESTMENTS, LP |
59,624 |
464,000 |
0.40% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
66,823 |
521,000 |
0.45% |
|
|
| 39 |
ELEMENT CAPITAL MANAGEMENT LLC |
67,575 |
526,000 |
0.45% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
80,880 |
630,000 |
0.54% |
|
|
| 41 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
89,442 |
697,000 |
0.60% |
|
|
| 42 |
Numeric Investors LLC |
123,091 |
959,000 |
0.83% |
|
|
| 43 |
KENNEDY CAPITAL MANAGEMENT LLC |
125,608 |
978,000 |
0.84% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
149,154 |
1,162,000 |
1.00% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
151,001 |
1,176,000 |
1.01% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
250,060 |
1,948,000 |
1.68% |
|
|
| 47 |
MORGAN STANLEY |
259,047 |
2,018,000 |
1.74% |
|
|
| 48 |
BlackRock Finance, Inc. |
265,211 |
2,066,000 |
1.78% |
|
|
| 49 |
Bandera Partners LLC |
299,310 |
2,332,000 |
2.01% |
|
|
| 50 |
PACIFIC GROVE CAPITAL LP |
345,879 |
2,694,000 |
2.32% |
|
|
