| 1 |
ADVISOR GROUP, INC. |
211 |
0 |
0.00% |
|
|
| 2 |
HAP Trading, LLC |
300,000 |
0 |
0.00% |
Call |
|
| 3 |
SONORA INVESTMENT MANAGEMENT, LLC |
200 |
578 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
10,800 |
2,000 |
0.00% |
Call |
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,123 |
3,000 |
0.00% |
|
|
| 6 |
MUFG Americas Holdings Corp |
1,155 |
3,000 |
0.00% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
1,415 |
4,000 |
0.01% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
1,508 |
4,358 |
0.01% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,577 |
5,000 |
0.01% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
6,000 |
0.01% |
|
|
| 11 |
FT OPTIONS LLC |
95,600 |
7,000 |
0.01% |
Call |
|
| 12 |
BlackRock Finance, Inc. |
2,959 |
9,000 |
0.01% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,371 |
13,000 |
0.02% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
4,533 |
13,010 |
0.02% |
|
|
| 15 |
FT OPTIONS LLC |
5,000 |
14,000 |
0.02% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
5,557 |
16,000 |
0.02% |
|
|
| 17 |
Legal & General Group Plc |
6,785 |
19,000 |
0.02% |
|
|
| 18 |
BlackRock Group LTD |
7,349 |
21,000 |
0.03% |
|
|
| 19 |
BARCLAYS PLC |
7,410 |
22,000 |
0.03% |
|
|
| 20 |
FT OPTIONS LLC |
5,000 |
24,000 |
0.03% |
Put |
|
| 21 |
IFP ADVISORS, INC |
10,000 |
29,000 |
0.04% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,918 |
32,000 |
0.04% |
|
|
| 23 |
Aperio Group, LLC |
11,360 |
33,000 |
0.04% |
|
|
| 24 |
Cubist Systematic Strategies, LLC |
11,924 |
34,000 |
0.04% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
15,400 |
34,000 |
0.04% |
Put |
|
| 26 |
CITIGROUP INC |
14,322 |
41,000 |
0.05% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
157 |
45,059 |
0.06% |
Call |
|
| 28 |
BLACKROCK ADVISORS LLC |
16,099 |
47,000 |
0.06% |
|
|
| 29 |
CITADEL ADVISORS LLC |
16,897 |
49,000 |
0.06% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
18,011 |
52,000 |
0.07% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,331 |
64,537 |
0.08% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
241 |
69,167 |
0.09% |
Put |
|
| 33 |
Nationwide Fund Advisors |
24,940 |
72,000 |
0.09% |
|
|
| 34 |
MORGAN STANLEY |
28,009 |
81,000 |
0.10% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
29,049 |
83,000 |
0.10% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,471 |
85,000 |
0.11% |
|
|
| 37 |
UBS Group AG |
32,296 |
92,000 |
0.12% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
32,051 |
93,000 |
0.12% |
|
|
| 39 |
FOX RUN MANAGEMENT, L.L.C. |
33,100 |
96,000 |
0.12% |
|
|
| 40 |
Squarepoint Ops LLC |
34,400 |
99,000 |
0.12% |
|
|
| 41 |
BROWN ADVISORY INC |
34,500 |
100,000 |
0.13% |
|
|
| 42 |
RHUMBLINE ADVISERS |
35,762 |
103,000 |
0.13% |
|
|
| 43 |
ProShare Advisors LLC |
44,037 |
127,000 |
0.16% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,100 |
130,000 |
0.16% |
Put |
|
| 45 |
VIRTUS ETF ADVISERS LLC |
46,269 |
134,000 |
0.17% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
47,100 |
136,000 |
0.17% |
|
|
| 47 |
WEDBUSH SECURITIES INC |
47,061 |
136,000 |
0.17% |
|
|
| 48 |
SABBY MANAGEMENT, LLC |
49,231 |
142,000 |
0.18% |
|
|
| 49 |
MACQUARIE GROUP LTD |
50,000 |
145,000 |
0.18% |
|
|
| 50 |
GROUP ONE TRADING LLC |
51,957 |
150,000 |
0.19% |
|
|
