| 1 |
SIMPLEX TRADING, LLC |
238 |
1,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
200 |
1,000 |
0.00% |
Put |
|
| 3 |
Advisory Services Network, LLC |
110 |
1,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
185 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
157 |
1,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
160 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
5,100 |
2,000 |
0.00% |
Call |
|
| 8 |
CUTLER GROUP LLC / CA |
371 |
2,000 |
0.00% |
|
|
| 9 |
DELTA ASSET MANAGEMENT LLC/TN |
400 |
3,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
500 |
4,000 |
0.00% |
Put |
|
| 11 |
MUFG Americas Holdings Corp |
660 |
5,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,034 |
8,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,273 |
10,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
1,400 |
11,000 |
0.00% |
Call |
|
| 15 |
ROYAL BANK OF CANADA |
1,511 |
11,000 |
0.00% |
|
|
| 16 |
JPMORGAN CHASE & CO |
1,399 |
11,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
1,700 |
12,000 |
0.00% |
Call |
|
| 18 |
NISA INVESTMENT ADVISORS, LLC |
2,040 |
15,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
2,374 |
18,000 |
0.01% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,331 |
25,000 |
0.01% |
|
|
| 21 |
QS Investors, LLC |
3,398 |
26,000 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
3,700 |
28,000 |
0.01% |
Call |
|
| 23 |
BlackRock Finance, Inc. |
4,545 |
34,000 |
0.01% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,554 |
35,000 |
0.01% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,543 |
42,000 |
0.02% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
6,177 |
46,000 |
0.02% |
|
|
| 27 |
SEI INVESTMENTS CO |
6,141 |
47,000 |
0.02% |
|
|
| 28 |
Quantbot Technologies LP |
7,397 |
55,000 |
0.02% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
8,565 |
64,000 |
0.03% |
|
|
| 30 |
THOMPSON DAVIS & CO., INC. |
8,500 |
64,000 |
0.03% |
|
|
| 31 |
PEAK6 Group LLC |
8,738 |
66,000 |
0.03% |
|
|
| 32 |
Legal & General Group Plc |
9,357 |
69,000 |
0.03% |
|
|
| 33 |
CITADEL ADVISORS LLC |
10,601 |
80,000 |
0.03% |
|
|
| 34 |
UBS Group AG |
11,173 |
83,000 |
0.03% |
|
|
| 35 |
Paloma Partners Management Co |
11,989 |
90,000 |
0.04% |
|
|
| 36 |
BALYASNY ASSET MANAGEMENT L.P. |
12,080 |
91,000 |
0.04% |
|
|
| 37 |
BAYESIAN CAPITAL MANAGEMENT, LP |
12,800 |
96,000 |
0.04% |
|
|
| 38 |
PEAK6 Group LLC |
13,300 |
100,000 |
0.04% |
Call |
|
| 39 |
Walleye Trading LLC |
13,455 |
101,000 |
0.04% |
|
|
| 40 |
RBF Capital, LLC |
14,000 |
105,000 |
0.04% |
|
|
| 41 |
BARCLAYS PLC |
14,947 |
105,000 |
0.04% |
|
|
| 42 |
BOOTHBAY FUND MANAGEMENT, LLC |
14,097 |
106,000 |
0.04% |
|
|
| 43 |
FEDERATED HERMES, INC. |
15,241 |
115,000 |
0.05% |
|
|
| 44 |
GROUP ONE TRADING LLC |
15,821 |
119,000 |
0.05% |
|
|
| 45 |
STEVENS CAPITAL MANAGEMENT LP |
17,325 |
130,000 |
0.05% |
|
|
| 46 |
Squarepoint Ops LLC |
17,400 |
131,000 |
0.05% |
|
|
| 47 |
FIRST MIDWEST BANK TRUST DIVISION |
17,785 |
134,000 |
0.05% |
|
|
| 48 |
KBC Group NV |
18,143 |
137,000 |
0.06% |
|
|
| 49 |
FOX RUN MANAGEMENT, L.L.C. |
18,300 |
138,000 |
0.06% |
|
|
| 50 |
AMP Capital Investors Ltd |
19,000 |
142,000 |
0.06% |
|
|
