| 1 |
Creative Planning |
67 |
1,000 |
0.00% |
|
|
| 2 |
LOOMIS SAYLES & CO L P |
90 |
1,000 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Put |
|
| 4 |
SHARKEY, HOWES & JAVER |
10 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
17,100 |
2,000 |
0.00% |
Call |
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
217 |
2,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
345 |
3,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
582 |
5,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
596 |
6,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
700 |
7,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
1,100 |
11,000 |
0.00% |
Call |
|
| 12 |
BlackRock Finance, Inc. |
1,238 |
12,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
19,000 |
13,000 |
0.00% |
Put |
|
| 14 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,400 |
14,000 |
0.00% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
1,980 |
19,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
2,700 |
27,000 |
0.01% |
Call |
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,720 |
27,000 |
0.01% |
|
|
| 18 |
BlackRock Group LTD |
3,010 |
30,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
3,752 |
37,220 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
3,900 |
39,000 |
0.01% |
|
|
| 21 |
Spot Trading L.L.C |
5,200 |
52,000 |
0.01% |
Call |
|
| 22 |
Legal & General Group Plc |
5,548 |
56,000 |
0.01% |
|
|
| 23 |
BARCLAYS PLC |
9,937 |
89,000 |
0.02% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
9,900 |
98,000 |
0.03% |
Put |
|
| 25 |
Walleye Trading LLC |
10,148 |
101,000 |
0.03% |
|
|
| 26 |
PEAK6 Group LLC |
10,200 |
101,000 |
0.03% |
Put |
|
| 27 |
PDT Partners, LLC |
10,988 |
109,000 |
0.03% |
|
|
| 28 |
Rotella Capital Management, Inc. |
11,538 |
114,000 |
0.03% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
11,695 |
116,000 |
0.03% |
|
|
| 30 |
Spot Trading L.L.C |
12,398 |
123,000 |
0.03% |
|
|
| 31 |
FOX RUN MANAGEMENT, L.L.C. |
12,700 |
126,000 |
0.03% |
|
|
| 32 |
Laird Norton Wetherby Wealth Management, LLC |
13,000 |
129,000 |
0.03% |
|
|
| 33 |
Allianz Asset Management GmbH |
13,140 |
130,000 |
0.03% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
14,749 |
146,000 |
0.04% |
|
|
| 35 |
SMITH ASSET MANAGEMENT GROUP LP |
15,450 |
153,000 |
0.04% |
|
|
| 36 |
BOOTHBAY FUND MANAGEMENT, LLC |
15,569 |
154,000 |
0.04% |
|
|
| 37 |
Petrus Trust Company, LTA |
15,590 |
155,000 |
0.04% |
|
|
| 38 |
EATON VANCE MANAGEMENT |
16,109 |
160,000 |
0.04% |
|
|
| 39 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,445 |
163,000 |
0.04% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
16,481 |
163,000 |
0.04% |
|
|
| 41 |
BAYESIAN CAPITAL MANAGEMENT, LP |
17,100 |
170,000 |
0.04% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
17,192 |
171,000 |
0.04% |
|
|
| 43 |
BALYASNY ASSET MANAGEMENT L.P. |
17,293 |
172,000 |
0.05% |
|
|
| 44 |
CITIGROUP INC |
18,415 |
183,000 |
0.05% |
|
|
| 45 |
CAPITAL FUND MANAGEMENT S.A. |
18,500 |
184,000 |
0.05% |
|
|
| 46 |
PEAK6 Group LLC |
18,700 |
186,000 |
0.05% |
Call |
|
| 47 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
19,900 |
197,000 |
0.05% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
20,000 |
198,000 |
0.05% |
Call |
|
| 49 |
NOMURA HOLDINGS INC |
20,026 |
199,000 |
0.05% |
|
|
| 50 |
CANADA PENSION PLAN INVESTMENT BOARD |
20,900 |
207,000 |
0.05% |
|
|
