| 1 |
BARCLAYS PLC |
10 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 3 |
GOLDMAN SACHS GROUP INC |
200 |
1,000 |
0.00% |
Call |
|
| 4 |
TCI Wealth Advisors, Inc. |
87 |
1,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
86 |
1,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
300 |
2,000 |
0.00% |
Call |
|
| 7 |
US BANCORP \DE\ |
300 |
2,000 |
0.00% |
|
|
| 8 |
USA MUTUALS ADVISORS, INC. |
453 |
3,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
450 |
3,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
500 |
3,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
450 |
3,000 |
0.00% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
600 |
4,000 |
0.00% |
Put |
|
| 13 |
SIMPLEX TRADING, LLC |
710 |
4,000 |
0.00% |
|
|
| 14 |
GROUP ONE TRADING LLC |
937 |
6,000 |
0.00% |
|
|
| 15 |
Creative Planning |
1,200 |
8,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
1,500 |
11,000 |
0.01% |
Put |
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,870 |
13,000 |
0.01% |
|
|
| 18 |
BRAVE ASSET MANAGEMENT INC |
2,000 |
14,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
2,154 |
15,000 |
0.01% |
|
|
| 20 |
MENORA MIVTACHIM HOLDINGS LTD. |
2,539 |
17,000 |
0.01% |
|
|
| 21 |
PEAK6 Group LLC |
3,700 |
25,000 |
0.01% |
Put |
|
| 22 |
UBS Group AG |
4,253 |
29,000 |
0.02% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
5,740 |
39,000 |
0.02% |
|
|
| 24 |
Laurion Capital Management LP |
10,258 |
70,000 |
0.04% |
|
|
| 25 |
CITADEL ADVISORS LLC |
11,274 |
77,000 |
0.04% |
|
|
| 26 |
ACADIAN ASSET MANAGEMENT LLC |
12,468 |
85,000 |
0.05% |
|
|
| 27 |
PEAK6 Group LLC |
13,849 |
94,000 |
0.05% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,130 |
96,000 |
0.06% |
|
|
| 29 |
MORGAN STANLEY |
14,771 |
100,000 |
0.06% |
|
|
| 30 |
VOYA INVESTMENT MANAGEMENT LLC |
15,638 |
106,000 |
0.06% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
16,330 |
111,000 |
0.06% |
|
|
| 32 |
SMITH ASSET MANAGEMENT GROUP LP |
17,633 |
120,000 |
0.07% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
19,125 |
130,000 |
0.08% |
|
|
| 34 |
GENESEE VALLEY TRUST CO |
19,360 |
132,000 |
0.08% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,644 |
161,000 |
0.09% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,401 |
173,000 |
0.10% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,994 |
173,000 |
0.10% |
|
|
| 38 |
CAPITAL FUND MANAGEMENT S.A. |
25,800 |
175,000 |
0.10% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
26,200 |
178,000 |
0.10% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,600 |
194,000 |
0.11% |
Call |
|
| 41 |
D. E. Shaw & Co., Inc. |
29,298 |
199,000 |
0.12% |
|
|
| 42 |
AXA S.A. |
31,400 |
214,000 |
0.12% |
|
|
| 43 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,400 |
220,000 |
0.13% |
|
|
| 44 |
MENTA CAPITAL LLC |
35,861 |
244,000 |
0.14% |
|
|
| 45 |
CITIGROUP INC |
37,801 |
257,000 |
0.15% |
|
|
| 46 |
ClariVest Asset Management LLC |
43,200 |
294,000 |
0.17% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
44,705 |
303,000 |
0.18% |
|
|
| 48 |
GLOBEFLEX CAPITAL L P |
47,687 |
324,000 |
0.19% |
|
|
| 49 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
48,758 |
332,000 |
0.19% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
51,265 |
349,000 |
0.20% |
|
|
