| 1 |
MIZUHO SECURITIES USA LLC |
38,000 |
1,000 |
0.00% |
Call |
|
| 2 |
UBS Group AG |
100 |
2,000 |
0.00% |
Call |
|
| 3 |
CITIGROUP INC |
100 |
2,000 |
0.00% |
Put |
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
3,000 |
0.00% |
|
|
| 5 |
Invesco Ltd. |
369 |
6,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
630 |
10,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
809 |
13,000 |
0.00% |
|
|
| 8 |
Quantbot Technologies LP |
1,000 |
16,000 |
0.01% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,027 |
17,000 |
0.01% |
|
|
| 10 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
30,000 |
17,000 |
0.01% |
Call |
|
| 11 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
30,000 |
17,000 |
0.01% |
Call |
|
| 12 |
SIMPLEX TRADING, LLC |
1,400 |
22,000 |
0.01% |
|
|
| 13 |
MIZUHO SECURITIES USA LLC |
38,000 |
22,000 |
0.01% |
Put |
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,761 |
28,000 |
0.01% |
|
|
| 15 |
Walleye Trading LLC |
2,200 |
36,000 |
0.01% |
Call |
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
303 |
40,000 |
0.01% |
Put |
|
| 17 |
ROYAL BANK OF CANADA |
2,833 |
45,000 |
0.02% |
|
|
| 18 |
Jefferies Group LLC |
3,164 |
51,000 |
0.02% |
|
|
| 19 |
Cranbrook Wealth Management, LLC |
4,000 |
64,000 |
0.02% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
4,182 |
67,414 |
0.02% |
|
|
| 21 |
CITIGROUP INC |
4,257 |
69,000 |
0.03% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
4,883 |
79,000 |
0.03% |
|
|
| 23 |
Legal & General Group Plc |
6,788 |
107,000 |
0.04% |
|
|
| 24 |
BARCLAYS PLC |
7,900 |
126,000 |
0.05% |
Put |
|
| 25 |
HUNTINGTON NATIONAL BANK |
9,000 |
145,000 |
0.05% |
|
|
| 26 |
CITADEL ADVISORS LLC |
9,375 |
151,000 |
0.06% |
|
|
| 27 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
10,000 |
161,000 |
0.06% |
|
|
| 28 |
Jefferies Group LLC |
10,000 |
161,000 |
0.06% |
Call |
|
| 29 |
Empirical Capital Management, LLC |
10,000 |
161,000 |
0.06% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
9,964 |
161,000 |
0.06% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
10,500 |
169,000 |
0.06% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
11,059 |
178,000 |
0.07% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
12,141 |
194,000 |
0.07% |
|
|
| 34 |
TWO SIGMA INVESTMENTS, LP |
12,920 |
208,000 |
0.08% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
14,400 |
232,000 |
0.09% |
|
|
| 36 |
J.P. Morgan Private Wealth Advisors LLC |
14,706 |
237,000 |
0.09% |
|
|
| 37 |
BARCLAYS PLC |
14,989 |
239,000 |
0.09% |
|
|
| 38 |
Quantitative Investment Management, LLC |
15,100 |
243,000 |
0.09% |
|
|
| 39 |
Lowe Wealth Advisors, LLC |
15,145 |
244,000 |
0.09% |
|
|
| 40 |
Sigma Planning Corp |
16,100 |
260,000 |
0.10% |
|
|
| 41 |
Airain ltd |
16,635 |
268,000 |
0.10% |
|
|
| 42 |
Rehmann Capital Advisory Group |
16,686 |
269,000 |
0.10% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,981 |
274,000 |
0.10% |
|
|
| 44 |
SABBY MANAGEMENT, LLC |
17,759 |
286,000 |
0.10% |
|
|
| 45 |
BALASA DINVERNO & FOLTZ LLC |
18,800 |
303,000 |
0.11% |
|
|
| 46 |
UBS Group AG |
19,060 |
307,000 |
0.11% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
24,337 |
392,000 |
0.14% |
|
|
| 48 |
Provident Investment Management, Inc. |
25,108 |
405,000 |
0.15% |
|
|
| 49 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25,570 |
412,000 |
0.15% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,554 |
412,000 |
0.15% |
|
|
