| 1 |
Quantbot Technologies LP |
56 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
16 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
200 |
2,000 |
0.00% |
Put |
|
| 4 |
HOWE & RUSLING INC |
205 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
16,000 |
2,000 |
0.00% |
Call |
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
468 |
4,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
464 |
4,000 |
0.00% |
|
|
| 8 |
Allworth Financial LP |
641 |
5,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
992 |
8,000 |
0.00% |
|
|
| 10 |
PEAK6 Group LLC |
1,000 |
8,000 |
0.00% |
Put |
|
| 11 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,000 |
8,350 |
0.00% |
|
|
| 12 |
LBA Wealth Management, LLC |
1,400 |
12,000 |
0.00% |
|
|
| 13 |
Creative Planning |
1,816 |
15,000 |
0.01% |
|
|
| 14 |
BARCLAYS PLC |
2,475 |
21,000 |
0.01% |
|
|
| 15 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,815 |
23,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
3,322 |
27,739 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
3,693 |
31,000 |
0.01% |
|
|
| 18 |
BlackRock Finance, Inc. |
4,100 |
34,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
45,400 |
34,000 |
0.01% |
Put |
|
| 20 |
Legal & General Group Plc |
6,063 |
52,000 |
0.02% |
|
|
| 21 |
Walleye Trading LLC |
7,800 |
65,000 |
0.02% |
Put |
|
| 22 |
SIMPLEX TRADING, LLC |
9,191 |
76,000 |
0.03% |
|
|
| 23 |
Cubist Systematic Strategies, LLC |
12,861 |
107,000 |
0.04% |
|
|
| 24 |
BlackRock Group LTD |
12,921 |
108,000 |
0.04% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
14,851 |
124,000 |
0.05% |
|
|
| 26 |
J. Goldman & Co LP |
15,000 |
125,000 |
0.05% |
|
|
| 27 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,700 |
131,000 |
0.05% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
16,961 |
142,000 |
0.05% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
17,645 |
147,000 |
0.06% |
|
|
| 30 |
CITADEL ADVISORS LLC |
17,600 |
147,000 |
0.06% |
Call |
|
| 31 |
GROUP ONE TRADING LLC |
18,000 |
150,000 |
0.06% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
19,380 |
162,000 |
0.06% |
|
|
| 33 |
Trexquant Investment LP |
20,335 |
170,000 |
0.06% |
|
|
| 34 |
BLACKROCK ADVISORS LLC |
21,193 |
177,000 |
0.07% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,255 |
194,179 |
0.07% |
|
|
| 36 |
BANK OF AMERICA CORP /DE/ |
23,799 |
199,000 |
0.07% |
|
|
| 37 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
25,000 |
209,000 |
0.08% |
|
|
| 38 |
Nationwide Fund Advisors |
26,133 |
218,000 |
0.08% |
|
|
| 39 |
A.R.T. Advisors, LLC |
27,700 |
231,000 |
0.09% |
|
|
| 40 |
ROYAL BANK OF CANADA |
28,800 |
240,000 |
0.09% |
Call |
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,249 |
244,000 |
0.09% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
29,512 |
246,000 |
0.09% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
29,056 |
248,000 |
0.09% |
|
|
| 44 |
TUDOR INVESTMENT CORP ET AL |
30,904 |
258,000 |
0.10% |
|
|
| 45 |
New Jersey Better Educational Savings Trust |
31,000 |
259,000 |
0.10% |
|
|
| 46 |
Connor, Clark & Lunn Investment Management Ltd. |
31,750 |
265,000 |
0.10% |
|
|
| 47 |
MORGAN STANLEY |
31,756 |
265,000 |
0.10% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
32,600 |
272,000 |
0.10% |
|
|
| 49 |
PEAK6 Group LLC |
33,320 |
278,000 |
0.10% |
|
|
| 50 |
UBS Group AG |
33,413 |
279,000 |
0.10% |
|
|
