| 1 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 2 |
GROUP ONE TRADING LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
89 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
157 |
2,000 |
0.00% |
|
|
| 5 |
WOLVERINE TRADING LP /BD |
2 |
2,960 |
0.00% |
Put |
|
| 6 |
MSI Financial Services Inc |
200 |
3,000 |
0.00% |
|
|
| 7 |
USA MUTUALS ADVISORS, INC. |
222 |
3,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
297 |
4,000 |
0.00% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
282 |
4,000 |
0.00% |
|
|
| 10 |
Creative Planning |
278 |
4,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
370 |
6,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
686 |
10,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,035 |
15,463 |
0.00% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
12 |
17,760 |
0.01% |
Call |
|
| 15 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,400 |
21,000 |
0.01% |
|
|
| 16 |
Walleye Trading LLC |
1,400 |
21,000 |
0.01% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,946 |
29,000 |
0.01% |
|
|
| 18 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,400 |
36,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
2,887 |
43,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
2,900 |
43,000 |
0.01% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,776 |
56,000 |
0.02% |
|
|
| 22 |
Legal & General Group Plc |
4,329 |
64,000 |
0.02% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,887 |
73,000 |
0.02% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
6,716 |
99,397 |
0.03% |
|
|
| 25 |
BlackRock Group LTD |
7,898 |
118,000 |
0.03% |
|
|
| 26 |
FIRST QUADRANT LLC/CA |
8,000 |
120,000 |
0.03% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
8,722 |
130,000 |
0.04% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,923 |
148,000 |
0.04% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
149,000 |
0.04% |
|
|
| 30 |
Paloma Partners Management Co |
10,005 |
150,000 |
0.04% |
|
|
| 31 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,084 |
151,000 |
0.04% |
|
|
| 32 |
TFS CAPITAL LLC |
11,514 |
172,000 |
0.05% |
|
|
| 33 |
CITADEL ADVISORS LLC |
11,697 |
175,000 |
0.05% |
|
|
| 34 |
Aperio Group, LLC |
11,834 |
177,000 |
0.05% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,100 |
181,000 |
0.05% |
|
|
| 36 |
HSBC HOLDINGS PLC |
12,244 |
183,000 |
0.05% |
|
|
| 37 |
A.R.T. Advisors, LLC |
12,348 |
184,000 |
0.05% |
|
|
| 38 |
FIRST INTERSTATE BANK |
12,690 |
190,000 |
0.05% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
12,827 |
192,000 |
0.05% |
|
|
| 40 |
BARCLAYS PLC |
13,138 |
197,000 |
0.06% |
|
|
| 41 |
FIRST TRUST ADVISORS LP |
13,362 |
200,000 |
0.06% |
|
|
| 42 |
BAILARD, INC. |
15,000 |
224,000 |
0.06% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,453 |
230,868 |
0.07% |
|
|
| 44 |
Virtu KCG Holdings LLC |
16,534 |
247,000 |
0.07% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
18,282 |
273,000 |
0.08% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,113 |
286,000 |
0.08% |
|
|
| 47 |
SECOR Capital Advisors, LP |
20,401 |
305,000 |
0.09% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,520 |
307,000 |
0.09% |
|
|
| 49 |
ROYAL BANK OF CANADA |
20,952 |
313,000 |
0.09% |
|
|
| 50 |
Coe Capital Management, LLC |
22,039 |
329,263 |
0.09% |
|
|
