| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 2 |
SIMPLEX TRADING, LLC |
73 |
0 |
0.00% |
|
|
| 3 |
IHT WEALTH MANAGEMENT, LLC |
46 |
0 |
0.00% |
|
|
| 4 |
PIEDMONT INVESTMENT ADVISORS INC |
176 |
1,652 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
172 |
2,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
202 |
2,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
172 |
2,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
246 |
2,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
201 |
2,000 |
0.00% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
196 |
2,000 |
0.00% |
|
|
| 11 |
EMPIRICAL FINANCE, LLC |
262 |
3,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
362 |
3,399 |
0.00% |
|
|
| 13 |
Global X Management CO LLC |
408 |
4,000 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
750 |
7,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
907 |
8,000 |
0.00% |
|
|
| 16 |
MEEDER ASSET MANAGEMENT INC |
1,088 |
10,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,182 |
11,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
2,284 |
21,000 |
0.01% |
|
|
| 19 |
Point72 Hong Kong Ltd |
3,073 |
29,000 |
0.01% |
|
|
| 20 |
UBS Group AG |
4,020 |
37,000 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
3,971 |
37,000 |
0.01% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
26,200 |
45,000 |
0.01% |
Call |
|
| 23 |
CITIGROUP INC |
8,467 |
80,000 |
0.03% |
|
|
| 24 |
ROYAL BANK OF CANADA |
8,890 |
83,000 |
0.03% |
|
|
| 25 |
PARADIGM ASSET MANAGEMENT CO LLC |
10,400 |
97,656 |
0.03% |
|
|
| 26 |
PHH INVESTMENTS, LTD. |
100 |
100,000 |
0.03% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
13,771 |
129,000 |
0.04% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
13,897 |
130,000 |
0.04% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
14,004 |
131,000 |
0.04% |
|
|
| 30 |
Trexquant Investment LP |
14,081 |
132,000 |
0.04% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,842 |
139,000 |
0.04% |
|
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
15,403 |
145,000 |
0.05% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,000 |
150,000 |
0.05% |
Put |
|
| 34 |
TUDOR INVESTMENT CORP ET AL |
16,706 |
157,000 |
0.05% |
|
|
| 35 |
Nationwide Fund Advisors |
16,841 |
158,000 |
0.05% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,372 |
163,000 |
0.05% |
|
|
| 37 |
ALLIANCEBERNSTEIN L.P. |
17,600 |
165,000 |
0.05% |
|
|
| 38 |
BlackRock Group LTD |
18,055 |
169,000 |
0.05% |
|
|
| 39 |
Invesco Ltd. |
18,510 |
174,000 |
0.06% |
|
|
| 40 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
18,840 |
177,000 |
0.06% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,931 |
177,000 |
0.06% |
|
|
| 42 |
BAYESIAN CAPITAL MANAGEMENT, LP |
19,800 |
186,000 |
0.06% |
|
|
| 43 |
Engineers Gate Manager LP |
19,950 |
187,000 |
0.06% |
|
|
| 44 |
KIRR MARBACH & CO LLC /IN/ |
24,175 |
227,000 |
0.07% |
|
|
| 45 |
Janney Montgomery Scott LLC |
25,500 |
239,000 |
0.08% |
|
|
| 46 |
RHUMBLINE ADVISERS |
26,750 |
251,000 |
0.08% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
26,800 |
252,000 |
0.08% |
|
|
| 48 |
CREDIT SUISSE AG/ |
27,074 |
254,000 |
0.08% |
|
|
| 49 |
Squarepoint Ops LLC |
31,243 |
293,000 |
0.09% |
|
|
| 50 |
A.R.T. Advisors, LLC |
33,400 |
313,000 |
0.10% |
|
|
