| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
16 |
0 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
205 |
2,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
200 |
2,000 |
0.00% |
Put |
|
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
468 |
4,000 |
0.00% |
|
|
| 5 |
Allworth Financial LP |
641 |
5,000 |
0.00% |
|
|
| 6 |
Creative Planning |
700 |
6,000 |
0.00% |
|
|
| 7 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,000 |
8,310 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
1,100 |
9,000 |
0.00% |
Call |
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
1,420 |
12,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
35,100 |
12,000 |
0.00% |
Call |
|
| 11 |
LBA Wealth Management, LLC |
1,700 |
14,000 |
0.01% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
2,377 |
19,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
2,591 |
21,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
2,913 |
24,207 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
35,100 |
27,000 |
0.01% |
Put |
|
| 16 |
CANADA LIFE ASSURANCE Co |
3,693 |
31,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
5,276 |
44,000 |
0.02% |
|
|
| 18 |
GROUP ONE TRADING LLC |
5,620 |
47,000 |
0.02% |
|
|
| 19 |
PENSERRA CAPITAL MANAGEMENT LLC |
6,032 |
50,000 |
0.02% |
|
|
| 20 |
BARCLAYS PLC |
6,663 |
55,000 |
0.02% |
|
|
| 21 |
MOLONEY SECURITIES ASSET MANAGEMENT, LLC |
10,000 |
83,000 |
0.03% |
|
|
| 22 |
Legal & General Group Plc |
10,575 |
87,000 |
0.03% |
|
|
| 23 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,700 |
89,000 |
0.03% |
|
|
| 24 |
CITADEL ADVISORS LLC |
11,300 |
94,000 |
0.03% |
Put |
|
| 25 |
CITADEL ADVISORS LLC |
11,400 |
95,000 |
0.04% |
Call |
|
| 26 |
WOLVERINE TRADING LP /BD |
12,261 |
102,000 |
0.04% |
|
|
| 27 |
Cubist Systematic Strategies, LLC |
12,678 |
105,000 |
0.04% |
|
|
| 28 |
ELLINGTON MANAGEMENT GROUP LLC |
13,500 |
112,000 |
0.04% |
|
|
| 29 |
BlackRock Group LTD |
13,845 |
115,000 |
0.04% |
|
|
| 30 |
TUDOR INVESTMENT CORP ET AL |
14,385 |
120,000 |
0.04% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
17,400 |
145,000 |
0.05% |
Put |
|
| 32 |
Parkwood LLC |
17,578 |
146,000 |
0.05% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
17,645 |
147,000 |
0.05% |
|
|
| 34 |
BAYESIAN CAPITAL MANAGEMENT, LP |
18,515 |
154,000 |
0.06% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
21,989 |
183,000 |
0.07% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,194 |
193,000 |
0.07% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
24,591 |
204,000 |
0.08% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
23,374 |
212,000 |
0.08% |
|
|
| 39 |
Nationwide Fund Advisors |
26,133 |
217,000 |
0.08% |
|
|
| 40 |
A.R.T. Advisors, LLC |
26,636 |
221,000 |
0.08% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
27,652 |
230,000 |
0.09% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
27,844 |
231,000 |
0.09% |
|
|
| 43 |
ROYAL BANK OF CANADA |
28,800 |
239,000 |
0.09% |
Call |
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
29,514 |
245,000 |
0.09% |
|
|
| 45 |
INVICTUS RG |
30,074 |
250,000 |
0.09% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,411 |
253,000 |
0.09% |
|
|
| 47 |
New Jersey Better Educational Savings Trust |
31,000 |
258,000 |
0.10% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
32,600 |
271,000 |
0.10% |
|
|
| 49 |
STONERIDGE INVESTMENT PARTNERS LLC |
34,472 |
286,000 |
0.11% |
|
|
| 50 |
Invesco Ltd. |
35,202 |
293,000 |
0.11% |
|
|
