| 101 |
JANE STREET GROUP, LLC |
36,900 |
300,000 |
0.08% |
Call |
|
| 102 |
Cipher Capital LP |
34,543 |
281,000 |
0.08% |
|
|
| 103 |
Legal & General Group Plc |
34,526 |
281,000 |
0.08% |
|
|
| 104 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
34,459 |
280,000 |
0.08% |
|
|
| 105 |
SPOT TRADING LLC /BD |
34,000 |
276,000 |
0.08% |
Put |
|
| 106 |
Gemmer Asset Management LLC |
285 |
265,000 |
0.07% |
|
|
| 107 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
32,273 |
262,380 |
0.07% |
|
|
| 108 |
TWO SIGMA INVESTMENTS, LP |
31,300 |
254,000 |
0.07% |
Call |
|
| 109 |
Walleye Trading LLC |
31,100 |
253,000 |
0.07% |
Call |
|
| 110 |
CIM INVESTMENT MANAGEMENT INC |
30,703 |
250,000 |
0.07% |
|
|
| 111 |
D. E. Shaw & Co., Inc. |
30,000 |
244,000 |
0.07% |
Put |
|
| 112 |
D. E. Shaw & Co., Inc. |
29,823 |
242,000 |
0.07% |
|
|
| 113 |
SPOT TRADING LLC /BD |
29,700 |
241,000 |
0.07% |
Call |
|
| 114 |
JANE STREET GROUP, LLC |
29,200 |
237,000 |
0.07% |
Put |
|
| 115 |
Virtu KCG Holdings LLC |
28,278 |
230,000 |
0.06% |
|
|
| 116 |
RUSSELL INVESTMENTS GROUP, LTD. |
28,151 |
229,000 |
0.06% |
|
|
| 117 |
Commonwealth Equity Services, Inc |
25,460 |
207,000 |
0.06% |
|
|
| 118 |
JANE STREET GROUP, LLC |
24,601 |
200,000 |
0.06% |
|
|
| 119 |
PRICE T ROWE ASSOCIATES INC /MD/ |
22,478 |
183,000 |
0.05% |
|
|
| 120 |
INTEGRAL DERIVATIVES, LLC |
22,100 |
180,000 |
0.05% |
Call |
|
| 121 |
Jefferies Group LLC |
20,000 |
163,000 |
0.05% |
|
|
| 122 |
Manatuck Hill Partners, LLC |
20,000 |
163,000 |
0.05% |
|
|
| 123 |
Raymond James Financial Services Advisors, Inc. |
19,493 |
158,000 |
0.04% |
|
|
| 124 |
Prospera Financial Services Inc |
19,660 |
157,000 |
0.04% |
|
|
| 125 |
Concourse Capital Management, LLC |
17,858 |
145,000 |
0.04% |
|
|
| 126 |
Marathon Trading Investment Management LLC |
17,400 |
141,000 |
0.04% |
|
|
| 127 |
PEAK6 Group LLC |
16,600 |
135,000 |
0.04% |
Put |
|
| 128 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
16,250 |
132,000 |
0.04% |
|
|
| 129 |
IFP ADVISORS, INC |
16,101 |
131,000 |
0.04% |
|
|
| 130 |
Financial Architects, Inc |
15,200 |
124,000 |
0.03% |
|
|
| 131 |
Frontier Wealth Management LLC |
15,100 |
123,000 |
0.03% |
|
|
| 132 |
SPOT TRADING LLC /BD |
15,081 |
123,000 |
0.03% |
|
|
| 133 |
PEAK6 Group LLC |
15,091 |
123,000 |
0.03% |
|
|
| 134 |
AMALGAMATED BANK |
14,564 |
118,000 |
0.03% |
|
|
| 135 |
NOMURA HOLDINGS INC |
13,769 |
112,000 |
0.03% |
|
|
| 136 |
ADVISOR GROUP, INC. |
13,699 |
111,000 |
0.03% |
|
|
| 137 |
ALLEGIS INVESTMENT ADVISORS, LLC |
11,300 |
92,000 |
0.03% |
|
|
| 138 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,734 |
87,000 |
0.02% |
|
|
| 139 |
Cambridge Investment Research Advisors, Inc. |
10,287 |
84,000 |
0.02% |
|
|
| 140 |
BANK OF MONTREAL /CAN/ |
10,000 |
81,000 |
0.02% |
Call |
|
| 141 |
CANADA LIFE ASSURANCE Co |
9,500 |
77,000 |
0.02% |
|
|
| 142 |
Ameritas Investment Partners, Inc. |
8,727 |
71,000 |
0.02% |
|
|
| 143 |
CUTLER GROUP LLC / CA |
4,200 |
63,000 |
0.02% |
Put |
|
| 144 |
TCI Wealth Advisors, Inc. |
6,800 |
55,000 |
0.02% |
|
|
| 145 |
Cubist Systematic Strategies, LLC |
5,650 |
46,000 |
0.01% |
|
|
| 146 |
HAP Trading, LLC |
13,700 |
45,000 |
0.01% |
Put |
|
| 147 |
North Star Investment Management Corp. |
5,075 |
41,000 |
0.01% |
|
|
| 148 |
Point72 Hong Kong Ltd |
4,828 |
39,000 |
0.01% |
|
|
| 149 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,532 |
37,000 |
0.01% |
|
|
| 150 |
Highlander Capital Management, LLC |
4,300 |
35,000 |
0.01% |
|
|
