| 1 |
Creative Planning |
13 |
0 |
0.00% |
|
|
| 2 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
13 |
0 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
28 |
1,000 |
0.00% |
|
|
| 4 |
RESOURCES INVESTMENT ADVISORS, INC. |
172 |
3,000 |
0.00% |
|
|
| 5 |
NumerixS Investment Technologies Inc |
300 |
5,000 |
0.00% |
|
|
| 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
427 |
8,000 |
0.00% |
|
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
515 |
9,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
578 |
10,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
57,800 |
13,000 |
0.00% |
Put |
|
| 10 |
JBF Capital, Inc. |
1,000 |
18,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
991 |
18,000 |
0.00% |
|
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
1,330 |
24,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
27,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,492 |
27,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,648 |
29,000 |
0.00% |
|
|
| 16 |
Point72 Hong Kong Ltd |
1,797 |
32,000 |
0.00% |
|
|
| 17 |
FEDERATED HERMES, INC. |
1,920 |
34,000 |
0.00% |
|
|
| 18 |
ADVISOR GROUP, INC. |
1,950 |
35,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
2,400 |
43,000 |
0.00% |
Call |
|
| 20 |
Ameritas Investment Partners, Inc. |
2,532 |
45,000 |
0.00% |
|
|
| 21 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,800 |
50,000 |
0.00% |
|
|
| 22 |
SPOT TRADING LLC /BD |
3,300 |
59,000 |
0.00% |
Call |
|
| 23 |
INVICTUS RG |
3,584 |
64,000 |
0.00% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
4,332 |
77,000 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
4,763 |
85,000 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
5,900 |
106,000 |
0.01% |
Call |
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
6,020 |
107,698 |
0.01% |
|
|
| 28 |
ROYAL BANK OF CANADA |
6,453 |
115,000 |
0.01% |
|
|
| 29 |
FULLER & THALER ASSET MANAGEMENT, INC. |
8,200 |
147,000 |
0.01% |
|
|
| 30 |
Walleye Trading LLC |
8,677 |
155,000 |
0.01% |
|
|
| 31 |
Cubist Systematic Strategies, LLC |
8,937 |
160,000 |
0.01% |
|
|
| 32 |
JPMORGAN CHASE & CO |
8,946 |
160,000 |
0.01% |
|
|
| 33 |
STIFEL FINANCIAL CORP |
10,000 |
179,000 |
0.01% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,199 |
182,460 |
0.01% |
|
|
| 35 |
HSBC HOLDINGS PLC |
10,993 |
197,000 |
0.01% |
|
|
| 36 |
HAP Trading, LLC |
418,500 |
199,000 |
0.01% |
Put |
|
| 37 |
WELLINGTON MANAGEMENT GROUP LLP |
12,125 |
216,000 |
0.01% |
|
|
| 38 |
Legal & General Group Plc |
13,205 |
236,000 |
0.01% |
|
|
| 39 |
Walleye Trading LLC |
13,300 |
238,000 |
0.01% |
Call |
|
| 40 |
SIMPLEX TRADING, LLC |
13,331 |
238,000 |
0.01% |
|
|
| 41 |
Grantham, Mayo, Van Otterloo & Co. LLC |
13,500 |
242,000 |
0.01% |
|
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC |
13,500 |
242,000 |
0.01% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
14,000 |
249,000 |
0.01% |
Call |
|
| 44 |
CITADEL ADVISORS LLC |
15,000 |
268,000 |
0.02% |
Call |
|
| 45 |
CUTLER GROUP LLC / CA |
16,085 |
287,000 |
0.02% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
16,521 |
294,000 |
0.02% |
|
|
| 47 |
GAM SYSTEMATIC LLP |
16,528 |
296,000 |
0.02% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
16,775 |
300,000 |
0.02% |
|
|
| 49 |
CREDIT SUISSE AG/ |
17,839 |
320,000 |
0.02% |
|
|
| 50 |
Quantitative Investment Management, LLC |
17,900 |
320,000 |
0.02% |
|
|