| 1 |
Ironwood Financial, llc |
55 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
389 |
2,000 |
0.00% |
|
|
| 4 |
FT OPTIONS LLC |
8,400 |
6,000 |
0.00% |
Put |
|
| 5 |
CUTLER GROUP LLC / CA |
21,700 |
9,000 |
0.00% |
Call |
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,533 |
14,000 |
0.01% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
3,357 |
18,027 |
0.01% |
|
|
| 8 |
FT OPTIONS LLC |
42,100 |
23,000 |
0.01% |
Call |
|
| 9 |
Creative Planning |
5,000 |
27,000 |
0.01% |
|
|
| 10 |
MORGAN STANLEY |
5,755 |
31,000 |
0.01% |
|
|
| 11 |
PANAGORA ASSET MANAGEMENT INC |
6,976 |
37,000 |
0.01% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
11,400 |
40,000 |
0.02% |
Put |
|
| 13 |
SONORA INVESTMENT MANAGEMENT, LLC |
8,245 |
44,276 |
0.02% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
8,609 |
46,000 |
0.02% |
|
|
| 15 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
10,100 |
54,000 |
0.02% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
10,778 |
58,000 |
0.02% |
|
|
| 17 |
Spot Trading L.L.C |
10,852 |
58,000 |
0.02% |
|
|
| 18 |
Aperio Group, LLC |
11,222 |
60,000 |
0.02% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,284 |
61,000 |
0.02% |
|
|
| 20 |
CITIGROUP INC |
11,500 |
62,000 |
0.02% |
Call |
|
| 21 |
BANK OF MONTREAL /CAN/ |
13,420 |
72,000 |
0.03% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
13,466 |
72,043 |
0.03% |
|
|
| 23 |
Princeton Alpha Management LP |
13,529 |
73,000 |
0.03% |
|
|
| 24 |
JANE STREET GROUP, LLC |
14,050 |
75,000 |
0.03% |
|
|
| 25 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
14,422 |
77,000 |
0.03% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,500 |
78,000 |
0.03% |
|
|
| 27 |
Legal & General Group Plc |
14,956 |
79,000 |
0.03% |
|
|
| 28 |
PRINCIPAL FINANCIAL GROUP INC |
15,051 |
81,000 |
0.03% |
|
|
| 29 |
CITIGROUP INC |
16,400 |
88,000 |
0.03% |
Put |
|
| 30 |
Connor, Clark & Lunn Investment Management Ltd. |
18,400 |
99,000 |
0.04% |
|
|
| 31 |
BlackRock Finance, Inc. |
18,845 |
101,000 |
0.04% |
|
|
| 32 |
Spot Trading L.L.C |
19,900 |
107,000 |
0.04% |
Put |
|
| 33 |
Spot Trading L.L.C |
22,500 |
121,000 |
0.05% |
Call |
|
| 34 |
WOLVERINE TRADING LP /BD |
248 |
132,680 |
0.05% |
Put |
|
| 35 |
CITIGROUP INC |
24,930 |
134,000 |
0.05% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
26,485 |
142,000 |
0.06% |
|
|
| 37 |
SECOR Capital Advisors, LP |
30,720 |
165,000 |
0.06% |
|
|
| 38 |
CITADEL ADVISORS LLC |
31,894 |
171,000 |
0.07% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
38,504 |
207,000 |
0.08% |
|
|
| 40 |
Birchview Capital, LP |
40,000 |
215,000 |
0.08% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
40,755 |
218,000 |
0.08% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
42,300 |
227,000 |
0.09% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
467 |
249,845 |
0.10% |
Call |
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
49,237 |
264,403 |
0.10% |
|
|
| 45 |
BAILARD, INC. |
50,000 |
269,000 |
0.10% |
|
|
| 46 |
Compagnie Lombard Odier SCmA |
50,000 |
269,000 |
0.10% |
|
|
| 47 |
BlackRock Group LTD |
53,573 |
288,000 |
0.11% |
|
|
| 48 |
Nationwide Fund Advisors |
55,579 |
298,000 |
0.12% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
58,182 |
312,000 |
0.12% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
59,306 |
318,000 |
0.12% |
|
|
