| 1 |
SHARKEY, HOWES & JAVER |
10 |
1,000 |
0.00% |
|
|
| 2 |
CITADEL ADVISORS LLC |
89 |
2,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
210 |
4,000 |
0.00% |
|
|
| 4 |
Transamerica Financial Advisors, LLC |
190 |
4,000 |
0.00% |
|
|
| 5 |
B. Riley Wealth Management, Inc. |
500 |
8,000 |
0.00% |
|
|
| 6 |
BlackRock Finance, Inc. |
637 |
11,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
827 |
15,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,160 |
21,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,158 |
21,000 |
0.00% |
|
|
| 10 |
Quantbot Technologies LP |
1,387 |
24,000 |
0.00% |
|
|
| 11 |
VICTORY CAPITAL MANAGEMENT INC |
1,909 |
34,000 |
0.01% |
|
|
| 12 |
Blackstone Inc. |
2,137 |
38,000 |
0.01% |
|
|
| 13 |
PEAK6 Group LLC |
2,800 |
50,000 |
0.01% |
Call |
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
3,197 |
57,003 |
0.01% |
|
|
| 15 |
PEAK6 Group LLC |
3,486 |
62,000 |
0.01% |
|
|
| 16 |
US BANCORP \DE\ |
3,640 |
65,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
3,900 |
69,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
4,500 |
81,000 |
0.01% |
Call |
|
| 19 |
Walleye Trading LLC |
5,000 |
89,000 |
0.01% |
Put |
|
| 20 |
ROYAL BANK OF CANADA |
5,235 |
93,000 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
5,548 |
99,000 |
0.01% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
5,900 |
106,000 |
0.02% |
|
|
| 23 |
Jefferies Group LLC |
6,105 |
109,000 |
0.02% |
|
|
| 24 |
Kazazian Asset Management, LLC |
7,433 |
133,000 |
0.02% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
8,100 |
144,000 |
0.02% |
Put |
|
| 26 |
Parallax Volatility Advisers, L.P. |
8,742 |
156,000 |
0.02% |
|
|
| 27 |
Cipher Capital LP |
10,143 |
181,000 |
0.03% |
|
|
| 28 |
PEAK6 Group LLC |
10,300 |
184,000 |
0.03% |
Put |
|
| 29 |
CITIGROUP INC |
10,330 |
185,000 |
0.03% |
|
|
| 30 |
Virtu KCG Holdings LLC |
10,680 |
190,000 |
0.03% |
|
|
| 31 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,710 |
191,000 |
0.03% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
11,400 |
203,000 |
0.03% |
Call |
|
| 33 |
Connor, Clark & Lunn Investment Management Ltd. |
11,700 |
209,000 |
0.03% |
|
|
| 34 |
NumerixS Investment Technologies Inc |
11,992 |
214,000 |
0.03% |
|
|
| 35 |
STRS OHIO |
13,600 |
242,000 |
0.04% |
|
|
| 36 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
14,317 |
255,000 |
0.04% |
|
|
| 37 |
AXA S.A. |
15,200 |
271,000 |
0.04% |
|
|
| 38 |
EATON VANCE MANAGEMENT |
16,109 |
287,000 |
0.04% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,445 |
293,000 |
0.04% |
|
|
| 40 |
ACADIAN ASSET MANAGEMENT LLC |
17,092 |
304,000 |
0.04% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
17,192 |
307,000 |
0.05% |
|
|
| 42 |
Rotella Capital Management, Inc. |
18,600 |
332,000 |
0.05% |
|
|
| 43 |
SCOTIA CAPITAL INC. |
20,000 |
357,000 |
0.05% |
Call |
|
| 44 |
Spot Trading L.L.C |
20,000 |
357,000 |
0.05% |
Call |
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,615 |
403,225 |
0.06% |
|
|
| 46 |
Airain ltd |
23,296 |
415,000 |
0.06% |
|
|
| 47 |
ELLINGTON MANAGEMENT GROUP LLC |
23,800 |
424,000 |
0.06% |
|
|
| 48 |
Nationwide Fund Advisors |
25,323 |
452,000 |
0.07% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
25,562 |
456,000 |
0.07% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
25,700 |
458,000 |
0.07% |
|
|
