| 1 |
Walleye Trading LLC |
500 |
5,000 |
0.00% |
Call |
|
| 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
468 |
5,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
500 |
5,000 |
0.00% |
|
|
| 4 |
Independent Portfolio Consultants, Inc. |
645 |
7,000 |
0.00% |
|
|
| 5 |
Allworth Financial LP |
641 |
7,000 |
0.00% |
|
|
| 6 |
LBA Wealth Management, LLC |
700 |
7,000 |
0.00% |
|
|
| 7 |
KRILOGY FINANCIAL LLC |
850 |
9,000 |
0.00% |
|
|
| 8 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,000 |
10,690 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,181 |
13,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
13,100 |
16,000 |
0.00% |
Call |
|
| 11 |
Creative Planning |
1,618 |
17,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,592 |
17,018 |
0.01% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
2,465 |
26,000 |
0.01% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
19,600 |
27,000 |
0.01% |
Put |
|
| 15 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,829 |
30,000 |
0.01% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
3,693 |
39,000 |
0.01% |
|
|
| 17 |
Jupiter Investment Management Ltd |
4,059 |
43,000 |
0.01% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,570 |
49,000 |
0.01% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
4,755 |
51,000 |
0.02% |
|
|
| 20 |
BlackRock Finance, Inc. |
5,220 |
56,000 |
0.02% |
|
|
| 21 |
UBS Group AG |
6,710 |
72,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
7,453 |
79,000 |
0.02% |
|
|
| 23 |
WESTPAC BANKING CORP |
11,945 |
95,080 |
0.03% |
|
|
| 24 |
Walleye Trading LLC |
9,100 |
97,000 |
0.03% |
Put |
|
| 25 |
WOLVERINE TRADING LP /BD |
96 |
102,720 |
0.03% |
Put |
|
| 26 |
INTEGRAL DERIVATIVES, LLC |
10,300 |
110,000 |
0.03% |
Call |
|
| 27 |
WOLVERINE TRADING LP /BD |
12,225 |
130,807 |
0.04% |
|
|
| 28 |
SUNTRUST BANKS INC |
12,863 |
136,000 |
0.04% |
|
|
| 29 |
SG Americas Securities, LLC |
13,183 |
141,000 |
0.04% |
|
|
| 30 |
SOCIETE GENERALE |
13,183 |
141,000 |
0.04% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
13,558 |
145,000 |
0.04% |
|
|
| 32 |
TUDOR INVESTMENT CORP ET AL |
16,135 |
172,000 |
0.05% |
|
|
| 33 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
16,778 |
179,000 |
0.05% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
16,866 |
180,000 |
0.05% |
|
|
| 35 |
Trexquant Investment LP |
17,233 |
184,000 |
0.06% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
17,645 |
189,000 |
0.06% |
|
|
| 37 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
3,500 |
191,000 |
0.06% |
Call |
|
| 38 |
SIMPLEX TRADING, LLC |
17,982 |
192,000 |
0.06% |
|
|
| 39 |
GROUP ONE TRADING LLC |
19,183 |
205,000 |
0.06% |
|
|
| 40 |
Partner Investment Management, L.P. |
19,799 |
212,000 |
0.06% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,220 |
248,222 |
0.08% |
|
|
| 42 |
Nationwide Fund Advisors |
26,133 |
279,000 |
0.08% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,100 |
279,000 |
0.08% |
Put |
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,474 |
294,000 |
0.09% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,185 |
301,000 |
0.09% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
29,880 |
319,000 |
0.10% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
301 |
322,070 |
0.10% |
Call |
|
| 48 |
ROYAL BANK OF CANADA |
30,856 |
330,000 |
0.10% |
|
|
| 49 |
New Jersey Better Educational Savings Trust |
31,000 |
331,000 |
0.10% |
|
|
| 50 |
RHUMBLINE ADVISERS |
31,335 |
335,000 |
0.10% |
|
|
