| 1 |
Walleye Trading LLC |
200 |
0 |
0.00% |
Put |
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 3 |
BlackRock Finance, Inc. |
200 |
0 |
0.00% |
|
|
| 4 |
BELLWETHER INVESTMENT GROUP, LLC |
161 |
0 |
0.00% |
|
|
| 5 |
CITIGROUP INC |
850 |
1,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
400 |
1,000 |
0.00% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
314 |
1,000 |
0.00% |
|
|
| 8 |
Focused Wealth Management, Inc |
500 |
1,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
890 |
2,000 |
0.01% |
|
|
| 10 |
QCI ASSET MANAGEMENT INC/NY |
1,479 |
3,000 |
0.01% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
1,821 |
3,000 |
0.01% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
2,914 |
4,000 |
0.02% |
|
|
| 13 |
CITIGROUP INC |
4,200 |
7,000 |
0.03% |
Call |
|
| 14 |
GOLDMAN SACHS GROUP INC |
5,600 |
10,000 |
0.04% |
Put |
|
| 15 |
BlackRock Investment Management, LLC |
5,701 |
10,000 |
0.04% |
|
|
| 16 |
BLACKROCK ADVISORS LLC |
5,595 |
10,000 |
0.04% |
|
|
| 17 |
ROYAL BANK OF CANADA |
6,498 |
11,000 |
0.05% |
|
|
| 18 |
GROUP ONE TRADING LLC |
6,538 |
11,000 |
0.05% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
7,420 |
13,000 |
0.06% |
|
|
| 20 |
UBS Group AG |
7,577 |
13,000 |
0.06% |
|
|
| 21 |
RUSSELL INVESTMENTS GROUP, LTD. |
10,028 |
17,000 |
0.07% |
|
|
| 22 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,540 |
18,000 |
0.08% |
|
|
| 23 |
TEZA CAPITAL MANAGEMENT LLC |
10,302 |
18,000 |
0.08% |
|
|
| 24 |
ARES MANAGEMENT LLC |
11,405 |
20,000 |
0.09% |
|
|
| 25 |
OPPENHEIMER & CO INC |
11,835 |
20,000 |
0.09% |
|
|
| 26 |
INTELLECTUS PARTNERS, LLC |
12,400 |
21,000 |
0.09% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
12,100 |
21,000 |
0.09% |
Put |
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,100 |
26,000 |
0.11% |
Put |
|
| 29 |
WELLS FARGO & COMPANY/MN |
16,955 |
29,000 |
0.13% |
|
|
| 30 |
STATE STREET CORP |
17,000 |
30,000 |
0.13% |
|
|
| 31 |
TWO SIGMA INVESTMENTS, LP |
17,486 |
30,000 |
0.13% |
|
|
| 32 |
RAYMOND JAMES & ASSOCIATES |
21,300 |
36,000 |
0.16% |
|
|
| 33 |
BlackRock Group LTD |
21,620 |
37,000 |
0.16% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,500 |
40,000 |
0.17% |
Call |
|
| 35 |
CITADEL ADVISORS LLC |
24,300 |
42,000 |
0.18% |
Call |
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
24,550 |
42,000 |
0.18% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
25,600 |
44,000 |
0.19% |
Call |
|
| 38 |
D. E. Shaw & Co., Inc. |
26,107 |
45,000 |
0.20% |
|
|
| 39 |
Bank of New York Mellon Corp |
27,816 |
48,000 |
0.21% |
|
|
| 40 |
CITADEL ADVISORS LLC |
30,900 |
53,000 |
0.23% |
Put |
|
| 41 |
CITADEL ADVISORS LLC |
34,594 |
59,000 |
0.26% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
35,445 |
61,000 |
0.27% |
|
|
| 43 |
CREDIT SUISSE AG/ |
36,704 |
62,000 |
0.27% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,677 |
64,000 |
0.28% |
|
|
| 45 |
NORTHERN TRUST CORP |
58,604 |
100,000 |
0.44% |
|
|
| 46 |
MARCUS CAPITAL, LLC |
58,921 |
101,000 |
0.44% |
|
|
| 47 |
Invesco Ltd. |
60,042 |
103,000 |
0.45% |
|
|
| 48 |
Virtu KCG Holdings LLC |
63,102 |
108,000 |
0.47% |
|
|
| 49 |
A.R.T. Advisors, LLC |
77,476 |
132,000 |
0.57% |
|
|
| 50 |
JPMORGAN CHASE & CO |
80,245 |
137,000 |
0.60% |
|
|
