| 1 |
Creative Planning |
300 |
0 |
0.00% |
Put |
|
| 2 |
ROYAL BANK OF CANADA |
58 |
1,000 |
0.00% |
|
|
| 3 |
Financial Architects, Inc |
100 |
2,000 |
0.00% |
|
|
| 4 |
FLOW TRADERS U.S. LLC |
100 |
2,000 |
0.00% |
|
|
| 5 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
102 |
2,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
160 |
4,000 |
0.00% |
|
|
| 7 |
Creative Planning |
200 |
5,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
5,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
250 |
6,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
409 |
10,000 |
0.00% |
|
|
| 11 |
Spot Trading L.L.C |
600 |
14,000 |
0.00% |
Call |
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
668 |
15,000 |
0.00% |
|
|
| 13 |
HAP Trading, LLC |
24,400 |
19,000 |
0.00% |
Call |
|
| 14 |
BlackRock Investment Management, LLC |
1,592 |
36,000 |
0.01% |
|
|
| 15 |
Spot Trading L.L.C |
1,700 |
38,000 |
0.01% |
Put |
|
| 16 |
UBS Group AG |
1,894 |
42,000 |
0.01% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
61,600 |
50,000 |
0.01% |
Put |
|
| 18 |
BANK OF AMERICA CORP /DE/ |
2,324 |
52,000 |
0.01% |
|
|
| 19 |
INVICTUS RG |
3,998 |
90,000 |
0.01% |
|
|
| 20 |
Advisors Preferred, LLC |
6,897 |
155,000 |
0.02% |
|
|
| 21 |
CITIGROUP INC |
7,758 |
175,000 |
0.03% |
|
|
| 22 |
Walleye Trading LLC |
8,167 |
184,000 |
0.03% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
8,690 |
195,525 |
0.03% |
|
|
| 24 |
SG Americas Securities, LLC |
9,100 |
205,000 |
0.03% |
|
|
| 25 |
BlackRock Finance, Inc. |
9,428 |
212,000 |
0.03% |
|
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,100 |
227,000 |
0.03% |
|
|
| 27 |
PEAK6 Group LLC |
10,120 |
228,000 |
0.03% |
|
|
| 28 |
TUDOR INVESTMENT CORP ET AL |
10,219 |
230,000 |
0.03% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
10,311 |
232,000 |
0.03% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
10,578 |
238,000 |
0.04% |
|
|
| 31 |
FOX RUN MANAGEMENT, L.L.C. |
11,300 |
254,000 |
0.04% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
11,603 |
262,000 |
0.04% |
|
|
| 33 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
11,961 |
269,000 |
0.04% |
|
|
| 34 |
BLUE ROCK ADVISORS, LLC |
12,000 |
270,000 |
0.04% |
|
|
| 35 |
Quantitative Systematic Strategies LLC |
12,779 |
291,000 |
0.04% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
14,000 |
315,000 |
0.05% |
Call |
|
| 37 |
Carmignac Gestion |
14,023 |
316,000 |
0.05% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
14,309 |
321,000 |
0.05% |
|
|
| 39 |
Walleye Trading LLC |
14,700 |
332,000 |
0.05% |
Call |
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
14,849 |
334,000 |
0.05% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
14,900 |
336,000 |
0.05% |
Put |
|
| 42 |
INTEGRAL DERIVATIVES, LLC |
17,000 |
382,000 |
0.06% |
Put |
|
| 43 |
WOLVERINE TRADING LP /BD |
19,141 |
436,000 |
0.06% |
|
|
| 44 |
Veritas Asset Management LLP |
20,000 |
450,000 |
0.07% |
|
|
| 45 |
GEODE CAPITAL MANAGEMENT, LLC |
21,730 |
488,000 |
0.07% |
|
|
| 46 |
Cubist Systematic Strategies, LLC |
21,809 |
491,000 |
0.07% |
|
|
| 47 |
Quantbot Technologies LP |
23,763 |
534,000 |
0.08% |
|
|
| 48 |
CUTLER GROUP LLC / CA |
24,060 |
541,000 |
0.08% |
|
|
| 49 |
ELLINGTON MANAGEMENT GROUP LLC |
24,100 |
542,000 |
0.08% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
24,444 |
550,000 |
0.08% |
|
|
