| 1 |
SIMPLEX TRADING, LLC |
18 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,300 |
1,000 |
0.00% |
Put |
|
| 3 |
HOWE & RUSLING INC |
175 |
1,000 |
0.00% |
|
|
| 4 |
LOOMIS SAYLES & CO L P |
296 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
300 |
2,000 |
0.00% |
|
|
| 6 |
ASSET DEDICATION, LLC |
500 |
4,000 |
0.00% |
|
|
| 7 |
MUFG Americas Holdings Corp |
580 |
5,000 |
0.00% |
|
|
| 8 |
Creative Planning |
1,500 |
12,000 |
0.00% |
|
|
| 9 |
PEAK6 Group LLC |
1,400 |
12,000 |
0.00% |
Put |
|
| 10 |
BESSEMER GROUP INC |
1,636 |
14,000 |
0.01% |
|
|
| 11 |
US BANCORP \DE\ |
1,809 |
15,000 |
0.01% |
|
|
| 12 |
ADVISOR GROUP, INC. |
2,542 |
21,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
2,771 |
22,944 |
0.01% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
3,058 |
25,000 |
0.01% |
|
|
| 15 |
PENSERRA CAPITAL MANAGEMENT LLC |
3,032 |
25,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
4,214 |
35,000 |
0.01% |
|
|
| 17 |
Legal & General Group Plc |
4,332 |
36,000 |
0.01% |
|
|
| 18 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
5,000 |
40,000 |
0.02% |
|
|
| 19 |
Walleye Trading LLC |
6,000 |
50,000 |
0.02% |
Put |
|
| 20 |
Walleye Trading LLC |
6,719 |
56,000 |
0.02% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
8,500 |
70,000 |
0.03% |
|
|
| 22 |
GROUP ONE TRADING LLC |
10,113 |
84,000 |
0.03% |
|
|
| 23 |
Virtu KCG Holdings LLC |
10,236 |
85,000 |
0.03% |
|
|
| 24 |
FOX RUN MANAGEMENT, L.L.C. |
10,400 |
86,000 |
0.03% |
|
|
| 25 |
Squarepoint Ops LLC |
10,500 |
87,000 |
0.03% |
|
|
| 26 |
BADGLEY PHELPS & BELL INC |
11,900 |
99,000 |
0.04% |
|
|
| 27 |
GLOBEFLEX CAPITAL L P |
12,472 |
103,000 |
0.04% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
13,053 |
108,000 |
0.04% |
|
|
| 29 |
Princeton Alpha Management LP |
13,282 |
110,000 |
0.04% |
|
|
| 30 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,700 |
113,000 |
0.04% |
|
|
| 31 |
Verition Fund Management LLC |
13,670 |
113,000 |
0.04% |
|
|
| 32 |
CITIGROUP INC |
13,783 |
114,000 |
0.04% |
|
|
| 33 |
CITADEL ADVISORS LLC |
14,500 |
120,000 |
0.05% |
Put |
|
| 34 |
BlackRock Finance, Inc. |
14,840 |
123,000 |
0.05% |
|
|
| 35 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
15,000 |
124,000 |
0.05% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
16,063 |
133,000 |
0.05% |
|
|
| 37 |
OPPENHEIMER & CO INC |
17,097 |
142,000 |
0.06% |
|
|
| 38 |
EMERALD ACQUISITION LTD. |
17,100 |
142,000 |
0.06% |
|
|
| 39 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
17,445 |
144,000 |
0.06% |
|
|
| 40 |
PEAK6 Group LLC |
17,654 |
146,000 |
0.06% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
20,010 |
166,000 |
0.07% |
|
|
| 42 |
Gradient Investments LLC |
21,259 |
176,000 |
0.07% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,463 |
177,714 |
0.07% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
21,860 |
181,000 |
0.07% |
|
|
| 45 |
BlackRock Group LTD |
22,153 |
183,000 |
0.07% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
22,100 |
183,000 |
0.07% |
Put |
|
| 47 |
Cubist Systematic Strategies, LLC |
22,524 |
186,000 |
0.07% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,500 |
186,000 |
0.07% |
Call |
|
| 49 |
WOLVERINE TRADING LP /BD |
24,500 |
203,000 |
0.08% |
Call |
|
| 50 |
NumerixS Investment Technologies Inc |
24,800 |
205,000 |
0.08% |
|
|
