| 1 |
QUADRANT CAPITAL GROUP LLC |
39 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 3 |
QS Investors, LLC |
12 |
1,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
16 |
1,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
11 |
1,000 |
0.00% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
87 |
4,000 |
0.00% |
|
|
| 7 |
WHITTIER TRUST CO |
89 |
4,000 |
0.00% |
|
|
| 8 |
South Dakota Investment Council |
100 |
5,000 |
0.00% |
|
|
| 9 |
BANCO ITAU HOLDING FINANCEIRA S A |
100 |
5,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
167 |
8,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
200 |
9,000 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
258 |
12,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
266 |
12,000 |
0.00% |
|
|
| 14 |
MUFG Americas Holdings Corp |
287 |
13,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
300 |
14,000 |
0.00% |
Call |
|
| 16 |
BARCLAYS PLC |
300 |
14,000 |
0.00% |
Put |
|
| 17 |
LS Investment Advisors, LLC |
368 |
17,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
376 |
18,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
600 |
28,000 |
0.01% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
626 |
30,000 |
0.01% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
756 |
35,000 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
1,000 |
47,000 |
0.01% |
Call |
|
| 23 |
UBS Group AG |
1,291 |
60,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
1,326 |
62,000 |
0.01% |
|
|
| 25 |
SEI INVESTMENTS CO |
1,538 |
72,000 |
0.01% |
|
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
1,729 |
81,000 |
0.02% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
1,798 |
83,931 |
0.02% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
2,000 |
93,000 |
0.02% |
Put |
|
| 29 |
MASON STREET ADVISORS, LLC |
2,147 |
100,000 |
0.02% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
2,400 |
112,000 |
0.02% |
Call |
|
| 31 |
BlackRock Finance, Inc. |
2,433 |
114,000 |
0.02% |
|
|
| 32 |
US BANCORP \DE\ |
2,790 |
130,000 |
0.03% |
|
|
| 33 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
2,800 |
131,000 |
0.03% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,887 |
135,000 |
0.03% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
3,770 |
176,000 |
0.04% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
3,824 |
179,000 |
0.04% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
4,004 |
187,000 |
0.04% |
|
|
| 38 |
CROSSMARK GLOBAL HOLDINGS, INC. |
2,329 |
203,000 |
0.04% |
|
|
| 39 |
OppenheimerFunds, Inc. |
4,366 |
204,000 |
0.04% |
|
|
| 40 |
ELLINGTON MANAGEMENT GROUP LLC |
4,400 |
205,000 |
0.04% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,500 |
210,000 |
0.04% |
Call |
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
4,516 |
211,000 |
0.04% |
|
|
| 43 |
Louisiana State Employees Retirement System |
4,600 |
215,000 |
0.04% |
|
|
| 44 |
ROYAL BANK OF CANADA |
5,052 |
236,000 |
0.05% |
|
|
| 45 |
CITADEL ADVISORS LLC |
5,300 |
247,000 |
0.05% |
Put |
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,300 |
247,000 |
0.05% |
|
|
| 47 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
5,300 |
247,000 |
0.05% |
|
|
| 48 |
THRIVENT FINANCIAL FOR LUTHERANS |
5,380 |
251,000 |
0.05% |
|
|
| 49 |
Arizona State Retirement System |
5,419 |
253,000 |
0.05% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
5,512 |
257,000 |
0.05% |
|
|
