| 1 |
CUTLER GROUP LLC / CA |
16,500 |
1,000 |
0.00% |
Put |
|
| 2 |
Walleye Trading LLC |
229 |
6,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
18,000 |
12,000 |
0.00% |
Call |
|
| 4 |
PENSERRA CAPITAL MANAGEMENT LLC |
513 |
12,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
580 |
15,000 |
0.00% |
|
|
| 6 |
PEAK6 Group LLC |
800 |
20,000 |
0.00% |
Put |
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,229 |
31,000 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,949 |
49,000 |
0.01% |
|
|
| 9 |
GROUP ONE TRADING LLC |
2,053 |
52,000 |
0.01% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
2,699 |
67,000 |
0.01% |
|
|
| 11 |
TORONTO DOMINION BANK |
2,821 |
71,000 |
0.01% |
|
|
| 12 |
Chicago Partners Investment Group LLC |
3,034 |
76,000 |
0.01% |
|
|
| 13 |
Walleye Trading LLC |
3,400 |
85,000 |
0.01% |
Put |
|
| 14 |
SOLARIS ASSET MANAGEMENT LLC |
4,075 |
102,000 |
0.01% |
|
|
| 15 |
EDGE ADVISORS, LLC |
4,120 |
103,000 |
0.01% |
|
|
| 16 |
Walleye Trading LLC |
4,900 |
123,000 |
0.01% |
Call |
|
| 17 |
HAP Trading, LLC |
208,100 |
161,000 |
0.02% |
Call |
|
| 18 |
MOSAIC FAMILY WEALTH, LLC |
6,508 |
164,000 |
0.02% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,577 |
165,000 |
0.02% |
|
|
| 20 |
HAP Trading, LLC |
396,100 |
237,000 |
0.03% |
Put |
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
10,340 |
260,000 |
0.03% |
|
|
| 22 |
TPH Asset Management, LLC |
11,145 |
280,000 |
0.03% |
|
|
| 23 |
BAIRD FINANCIAL GROUP, INC. |
13,460 |
339,000 |
0.04% |
|
|
| 24 |
Credit Capital Investments LLC |
13,900 |
350,000 |
0.04% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,300 |
360,000 |
0.04% |
Put |
|
| 26 |
GOODWIN DANIEL L |
15,383 |
387,000 |
0.05% |
|
|
| 27 |
GSA CAPITAL PARTNERS LLP |
18,895 |
475,000 |
0.06% |
|
|
| 28 |
Virtu KCG Holdings LLC |
25,658 |
645,000 |
0.08% |
|
|
| 29 |
AQR ARBITRAGE LLC |
26,128 |
657,000 |
0.08% |
|
|
| 30 |
MILLENNIUM MANAGEMENT LLC |
28,290 |
711,000 |
0.08% |
|
|
| 31 |
ROYAL BANK OF CANADA |
29,720 |
747,000 |
0.09% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
35,268 |
887,000 |
0.11% |
|
|
| 33 |
Polaris Wealth Advisory Group, LLC |
35,600 |
895,000 |
0.11% |
|
|
| 34 |
RAYMOND JAMES & ASSOCIATES |
42,522 |
1,069,000 |
0.13% |
|
|
| 35 |
CASTLETON INVESTMENT MANAGEMENT LLC |
43,000 |
1,081,000 |
0.13% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,300 |
1,265,000 |
0.15% |
Call |
|
| 37 |
CASTLEARK MANAGEMENT LLC |
50,600 |
1,273,000 |
0.15% |
|
|
| 38 |
BARCLAYS PLC |
50,681 |
1,275,000 |
0.15% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
54,419 |
1,368,000 |
0.16% |
|
|
| 40 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC |
57,209 |
1,439,000 |
0.17% |
|
|
| 41 |
UBS Group AG |
62,900 |
1,582,000 |
0.19% |
Put |
|
| 42 |
VAN ECK ASSOCIATES CORP |
66,935 |
1,683,000 |
0.20% |
|
|
| 43 |
State of New Jersey Common Pension Fund D |
69,100 |
1,738,000 |
0.21% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
80,355 |
2,021,000 |
0.24% |
|
|
| 45 |
PEAK6 Group LLC |
80,900 |
2,035,000 |
0.24% |
Call |
|
| 46 |
EnTrustPermal Management LLC |
84,600 |
2,128,000 |
0.25% |
|
|
| 47 |
EMORY UNIVERSITY |
87,560 |
2,202,000 |
0.26% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
90,713 |
2,282,000 |
0.27% |
|
|
| 49 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
105,000 |
2,641,000 |
0.31% |
|
|
| 50 |
ELCO MANAGEMENT CO., LLC |
107,140 |
2,695,000 |
0.32% |
|
|
