| 1 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Put |
|
| 2 |
BARCLAYS PLC |
53 |
1,000 |
0.00% |
|
|
| 3 |
Creative Planning |
130 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
407 |
4,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
653 |
6,217 |
0.01% |
|
|
| 6 |
Spot Trading L.L.C |
1,000 |
10,000 |
0.01% |
Put |
|
| 7 |
WHITTIER TRUST CO |
1,000 |
10,000 |
0.01% |
|
|
| 8 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,700 |
16,000 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
13,500 |
17,000 |
0.01% |
Call |
|
| 10 |
Legal & General Group Plc |
2,151 |
20,000 |
0.02% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
2,815 |
26,000 |
0.02% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
3,100 |
30,000 |
0.02% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
3,232 |
30,252 |
0.02% |
|
|
| 14 |
PEAK6 Group LLC |
3,342 |
32,000 |
0.03% |
|
|
| 15 |
Walleye Trading LLC |
3,600 |
35,000 |
0.03% |
Call |
|
| 16 |
SIMPLEX TRADING, LLC |
4,770 |
45,000 |
0.04% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
5,010 |
48,000 |
0.04% |
|
|
| 18 |
BlackRock Finance, Inc. |
6,207 |
59,000 |
0.05% |
|
|
| 19 |
CITIGROUP INC |
7,800 |
74,000 |
0.06% |
Call |
|
| 20 |
UBS Group AG |
8,186 |
78,000 |
0.06% |
|
|
| 21 |
Walleye Trading LLC |
8,500 |
81,000 |
0.07% |
Put |
|
| 22 |
BLACKROCK ADVISORS LLC |
8,783 |
84,000 |
0.07% |
|
|
| 23 |
PEAK6 Group LLC |
10,000 |
95,000 |
0.08% |
Put |
|
| 24 |
Spot Trading L.L.C |
10,200 |
97,000 |
0.08% |
Call |
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,602 |
100,931 |
0.08% |
|
|
| 26 |
VOYA INVESTMENT MANAGEMENT LLC |
10,563 |
101,000 |
0.08% |
|
|
| 27 |
Nationwide Fund Advisors |
11,486 |
109,000 |
0.09% |
|
|
| 28 |
FEDERATED HERMES, INC. |
12,504 |
119,000 |
0.10% |
|
|
| 29 |
PEAK6 Group LLC |
13,000 |
124,000 |
0.10% |
Call |
|
| 30 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
13,000 |
124,000 |
0.10% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
13,399 |
127,000 |
0.10% |
|
|
| 32 |
Cetera Advisor Networks LLC |
13,508 |
129,000 |
0.11% |
|
|
| 33 |
CORSAIR CAPITAL MANAGEMENT, L.P. |
14,578 |
139,000 |
0.11% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,665 |
140,000 |
0.12% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,200 |
145,000 |
0.12% |
|
|
| 36 |
NEW YORK STATE COMMON RETIREMENT FUND |
16,300 |
155,000 |
0.13% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
18,103 |
172,000 |
0.14% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,200 |
173,000 |
0.14% |
Put |
|
| 39 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
18,299 |
174,000 |
0.14% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
20,500 |
195,000 |
0.16% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,652 |
197,000 |
0.16% |
|
|
| 42 |
Monarch Partners Asset Management LLC |
20,990 |
200,000 |
0.17% |
|
|
| 43 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
21,461 |
204,000 |
0.17% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
221 |
206,856 |
0.17% |
Put |
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
23,795 |
226,000 |
0.19% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
253 |
236,808 |
0.20% |
Call |
|
| 47 |
NISA INVESTMENT ADVISORS, LLC |
25,000 |
238,000 |
0.20% |
|
|
| 48 |
RHUMBLINE ADVISERS |
25,818 |
246,000 |
0.20% |
|
|
| 49 |
ZACKS INVESTMENT MANAGEMENT |
25,928 |
247,000 |
0.20% |
|
|
| 50 |
TEACHERS ADVISORS, LLC |
28,067 |
267,000 |
0.22% |
|
|
