| 1 |
Jefferies Group LLC |
6 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
18 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
126 |
2,000 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
222 |
4,371 |
0.00% |
|
|
| 5 |
Checchi Capital Advisers, LLC |
271 |
5,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
277 |
5,000 |
0.00% |
|
|
| 7 |
WealthTrust-Arizona, LLC |
321 |
6,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
722 |
14,000 |
0.00% |
|
|
| 9 |
FineMark National Bank & Trust |
932 |
18,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
17,000 |
19,000 |
0.00% |
Put |
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,081 |
21,000 |
0.00% |
|
|
| 12 |
HUNTINGTON NATIONAL BANK |
1,507 |
30,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
1,715 |
34,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
1,896 |
37,000 |
0.00% |
|
|
| 15 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,504 |
49,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
28,600 |
57,000 |
0.01% |
Call |
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
3,086 |
60,856 |
0.01% |
|
|
| 18 |
GROUP ONE TRADING LLC |
4,787 |
94,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
5,200 |
102,000 |
0.01% |
|
|
| 20 |
BlackRock Finance, Inc. |
5,361 |
105,000 |
0.01% |
|
|
| 21 |
STRS OHIO |
5,600 |
110,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
5,877 |
116,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,994 |
138,000 |
0.01% |
|
|
| 24 |
BARCLAYS PLC |
7,200 |
142,000 |
0.01% |
|
|
| 25 |
Quantbot Technologies LP |
7,481 |
147,000 |
0.01% |
|
|
| 26 |
Legal & General Group Plc |
7,633 |
150,000 |
0.02% |
|
|
| 27 |
Bluefin Trading, LLC |
67,500 |
162,000 |
0.02% |
Call |
|
| 28 |
Walleye Trading LLC |
9,600 |
189,000 |
0.02% |
Put |
|
| 29 |
CITIGROUP INC |
10,519 |
207,000 |
0.02% |
|
|
| 30 |
A.R.T. Advisors, LLC |
10,748 |
211,000 |
0.02% |
|
|
| 31 |
Walleye Trading LLC |
11,492 |
227,000 |
0.02% |
|
|
| 32 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
11,600 |
229,000 |
0.02% |
|
|
| 33 |
Raymond James Financial Services Advisors, Inc. |
11,805 |
233,000 |
0.02% |
|
|
| 34 |
Aperio Group, LLC |
11,974 |
236,000 |
0.02% |
|
|
| 35 |
NISA INVESTMENT ADVISORS, LLC |
12,000 |
237,000 |
0.02% |
|
|
| 36 |
Hatteras Investment Partners, LP |
13,102 |
258,000 |
0.03% |
|
|
| 37 |
THOMPSON DAVIS & CO., INC. |
13,751 |
271,000 |
0.03% |
|
|
| 38 |
Gradient Investments LLC |
14,120 |
278,000 |
0.03% |
|
|
| 39 |
MOODY NATIONAL BANK TRUST DIVISION |
14,475 |
286,000 |
0.03% |
|
|
| 40 |
JANE STREET GROUP, LLC |
15,747 |
311,000 |
0.03% |
|
|
| 41 |
BlackRock Group LTD |
16,028 |
316,000 |
0.03% |
|
|
| 42 |
Virtu KCG Holdings LLC |
16,863 |
333,000 |
0.03% |
|
|
| 43 |
TD ASSET MANAGEMENT INC |
17,300 |
341,000 |
0.03% |
|
|
| 44 |
AlphaOne Investment Services, LLC |
18,320 |
361,000 |
0.04% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,752 |
370,000 |
0.04% |
|
|
| 46 |
PDT Partners, LLC |
19,200 |
379,000 |
0.04% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,978 |
394,000 |
0.04% |
|
|
| 48 |
Verition Fund Management LLC |
20,859 |
411,000 |
0.04% |
|
|
| 49 |
Granite Point Capital Management, L.P. |
20,925 |
413,000 |
0.04% |
|
|
| 50 |
FIRST TRUST ADVISORS LP |
21,126 |
417,000 |
0.04% |
|
|
