| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
100 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
109 |
1,000 |
0.00% |
|
|
| 4 |
SONORA INVESTMENT MANAGEMENT, LLC |
200 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
2,800 |
5,000 |
0.00% |
Put |
|
| 6 |
MUFG Americas Holdings Corp |
750 |
7,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
749 |
7,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,123 |
10,000 |
0.00% |
|
|
| 9 |
Quantbot Technologies LP |
1,200 |
10,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
17,000 |
0.01% |
|
|
| 11 |
HUNTINGTON NATIONAL BANK |
2,116 |
18,000 |
0.01% |
|
|
| 12 |
HAP Trading, LLC |
300,000 |
21,000 |
0.01% |
Call |
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,719 |
24,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
2,843 |
24,791 |
0.01% |
|
|
| 15 |
BlackRock Group LTD |
2,873 |
25,000 |
0.01% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
3,481 |
30,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
3,853 |
33,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
4,400 |
38,000 |
0.01% |
|
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
5,300 |
46,000 |
0.02% |
|
|
| 20 |
BARCLAYS PLC |
7,172 |
58,000 |
0.02% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
7,050 |
61,000 |
0.02% |
|
|
| 22 |
IFP ADVISORS, INC |
10,705 |
93,000 |
0.03% |
|
|
| 23 |
ADA INVESTMENT MANAGEMENT, LP |
10,966 |
96,000 |
0.03% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
96,000 |
0.03% |
Put |
|
| 25 |
CITIGROUP INC |
12,249 |
106,000 |
0.04% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
12,638 |
110,000 |
0.04% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
13,377 |
117,000 |
0.04% |
|
|
| 28 |
UBS Group AG |
14,591 |
127,000 |
0.04% |
|
|
| 29 |
ELLINGTON MANAGEMENT GROUP LLC |
14,916 |
130,000 |
0.04% |
|
|
| 30 |
FOX RUN MANAGEMENT, L.L.C. |
16,000 |
140,000 |
0.05% |
|
|
| 31 |
ALLIANCEBERNSTEIN L.P. |
22,200 |
145,000 |
0.05% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,778 |
146,000 |
0.05% |
|
|
| 33 |
BALYASNY ASSET MANAGEMENT L.P. |
17,490 |
153,000 |
0.05% |
|
|
| 34 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
19,741 |
172,000 |
0.06% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,030 |
175,000 |
0.06% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,918 |
191,000 |
0.06% |
|
|
| 37 |
LPL Financial LLC |
23,400 |
202,000 |
0.07% |
|
|
| 38 |
CAPITAL FUND MANAGEMENT S.A. |
23,600 |
206,000 |
0.07% |
|
|
| 39 |
CITADEL ADVISORS LLC |
25,079 |
219,000 |
0.07% |
|
|
| 40 |
NEW YORK STATE COMMON RETIREMENT FUND |
25,800 |
225,000 |
0.08% |
|
|
| 41 |
RHUMBLINE ADVISERS |
26,867 |
234,000 |
0.08% |
|
|
| 42 |
DekaBank Deutsche Girozentrale |
26,300 |
242,000 |
0.08% |
|
|
| 43 |
Callan Capital, LLC |
28,617 |
250,000 |
0.08% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
29,893 |
261,000 |
0.09% |
|
|
| 45 |
Cormorant Asset Management, LP |
30,656 |
267,000 |
0.09% |
|
|
| 46 |
Airain ltd |
30,767 |
268,000 |
0.09% |
|
|
| 47 |
First American Bank |
32,200 |
281,000 |
0.09% |
|
|
| 48 |
BROWN ADVISORY INC |
34,736 |
303,000 |
0.10% |
|
|
| 49 |
WEDBUSH SECURITIES INC |
35,215 |
307,000 |
0.10% |
|
|
| 50 |
GROUP ONE TRADING LLC |
36,725 |
320,000 |
0.11% |
|
|
