| 1 |
CUTLER GROUP LLC / CA |
1,400 |
0 |
0.00% |
Call |
|
| 2 |
IFP ADVISORS, INC |
100 |
0 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
154 |
0 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
187 |
1,000 |
0.00% |
|
|
| 5 |
MOSAIC FAMILY WEALTH, LLC |
178 |
1,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
228 |
1,000 |
0.00% |
|
|
| 7 |
MUFG Americas Holdings Corp |
410 |
2,000 |
0.00% |
|
|
| 8 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
581 |
3,000 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO |
1,000 |
5,000 |
0.01% |
|
|
| 10 |
Ameritas Investment Partners, Inc. |
1,194 |
6,000 |
0.01% |
|
|
| 11 |
MEEDER ASSET MANAGEMENT INC |
1,336 |
7,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
1,500 |
7,000 |
0.01% |
Put |
|
| 13 |
Tower Research Capital LLC (TRC) |
2,392 |
12,000 |
0.02% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
3,042 |
14,815 |
0.02% |
|
|
| 15 |
Walleye Trading LLC |
3,021 |
15,000 |
0.02% |
|
|
| 16 |
CITIGROUP INC |
3,000 |
15,000 |
0.02% |
Call |
|
| 17 |
CUTLER GROUP LLC / CA |
2,400 |
15,000 |
0.02% |
Put |
|
| 18 |
FIRST QUADRANT LLC/CA |
3,229 |
16,000 |
0.02% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
3,563 |
18,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
4,601 |
22,000 |
0.03% |
|
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,400 |
31,000 |
0.04% |
|
|
| 22 |
GLOBEFLEX CAPITAL L P |
6,838 |
33,000 |
0.05% |
|
|
| 23 |
Walleye Trading LLC |
8,000 |
39,000 |
0.05% |
Put |
|
| 24 |
IndexIQ Advisors LLC |
8,597 |
42,000 |
0.06% |
|
|
| 25 |
PRUDENTIAL FINANCIAL INC |
10,101 |
49,000 |
0.07% |
|
|
| 26 |
BARCLAYS PLC |
11,116 |
54,000 |
0.07% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,480 |
56,000 |
0.08% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
12,010 |
58,000 |
0.08% |
|
|
| 29 |
Altalis Capital Management LLC |
13,127 |
64,000 |
0.09% |
|
|
| 30 |
Virtu KCG Holdings LLC |
16,013 |
78,000 |
0.11% |
|
|
| 31 |
NISA INVESTMENT ADVISORS, LLC |
12,400 |
81,000 |
0.11% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,800 |
82,000 |
0.11% |
Put |
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
17,122 |
83,000 |
0.12% |
|
|
| 34 |
CITADEL ADVISORS LLC |
18,700 |
91,000 |
0.13% |
Put |
|
| 35 |
Nationwide Fund Advisors |
18,594 |
91,000 |
0.13% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,000 |
97,000 |
0.13% |
Call |
|
| 37 |
HighTower Advisors, LLC |
20,268 |
98,000 |
0.14% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
21,251 |
103,000 |
0.14% |
|
|
| 39 |
RHUMBLINE ADVISERS |
21,199 |
103,000 |
0.14% |
|
|
| 40 |
MARTINGALE ASSET MANAGEMENT L P |
23,800 |
116,000 |
0.16% |
|
|
| 41 |
WESTERN STANDARD, LLC |
25,200 |
123,000 |
0.17% |
|
|
| 42 |
A.R.T. Advisors, LLC |
25,804 |
125,000 |
0.17% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
27,400 |
133,000 |
0.18% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
15,000 |
137,000 |
0.19% |
Put |
|
| 45 |
D. E. Shaw & Co., Inc. |
30,000 |
146,000 |
0.20% |
Call |
|
| 46 |
TFS CAPITAL LLC |
31,575 |
154,000 |
0.21% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
33,020 |
161,000 |
0.22% |
|
|
| 48 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
34,093 |
166,000 |
0.23% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
34,111 |
166,000 |
0.23% |
|
|
| 50 |
TUDOR INVESTMENT CORP ET AL |
38,012 |
185,000 |
0.26% |
|
|
