| 1 |
ATWOOD & PALMER INC |
3 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
2 |
0 |
0.00% |
|
|
| 4 |
ADIRONDACK TRUST CO |
2 |
0 |
0.00% |
|
|
| 5 |
North Star Investment Management Corp. |
5 |
0 |
0.00% |
|
|
| 6 |
Parallax Volatility Advisers, L.P. |
3 |
0 |
0.00% |
|
|
| 7 |
SPHINX TRADING, LP |
53 |
0 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
119 |
1,000 |
0.00% |
|
|
| 9 |
Spot Trading L.L.C |
125 |
1,000 |
0.00% |
|
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
220 |
2,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
198 |
2,000 |
0.00% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
17,000 |
2,000 |
0.00% |
Call |
|
| 13 |
CAPITAL GUARDIAN TRUST CO |
526 |
5,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
12,000 |
5,000 |
0.00% |
Call |
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
630 |
6,000 |
0.00% |
|
|
| 16 |
Creative Planning |
732 |
6,000 |
0.00% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
1,100 |
9,000 |
0.00% |
|
|
| 18 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
9,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
1,296 |
11,000 |
0.00% |
|
|
| 20 |
MUFG Americas Holdings Corp |
1,368 |
12,000 |
0.01% |
|
|
| 21 |
UBS Group AG |
1,500 |
13,000 |
0.01% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
1,700 |
14,000 |
0.01% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
2,175 |
19,000 |
0.01% |
|
|
| 24 |
Walleye Trading LLC |
2,500 |
22,000 |
0.01% |
Call |
|
| 25 |
Tower Research Capital LLC (TRC) |
2,619 |
23,000 |
0.01% |
|
|
| 26 |
PEAK6 Group LLC |
2,900 |
26,000 |
0.01% |
Put |
|
| 27 |
BARCLAYS PLC |
3,000 |
26,000 |
0.01% |
Put |
|
| 28 |
MORGAN STANLEY |
2,948 |
26,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
3,039 |
27,000 |
0.01% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
3,380 |
29,913 |
0.01% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,912 |
34,000 |
0.01% |
|
|
| 32 |
Legal & General Group Plc |
6,208 |
53,000 |
0.02% |
|
|
| 33 |
CITIGROUP INC |
6,184 |
55,000 |
0.02% |
|
|
| 34 |
Walleye Trading LLC |
6,764 |
60,000 |
0.03% |
|
|
| 35 |
BNP PARIBAS FINANCIAL MARKETS |
7,553 |
66,466 |
0.03% |
|
|
| 36 |
PEAK6 Group LLC |
8,567 |
75,000 |
0.03% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
9,500 |
84,000 |
0.04% |
Call |
|
| 38 |
GOLDMAN SACHS GROUP INC |
9,700 |
85,000 |
0.04% |
Put |
|
| 39 |
BlackRock Group LTD |
9,883 |
87,000 |
0.04% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
10,200 |
90,000 |
0.04% |
|
|
| 41 |
BAYESIAN CAPITAL MANAGEMENT, LP |
10,849 |
95,000 |
0.04% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
14,568 |
128,000 |
0.05% |
|
|
| 43 |
Trexquant Investment LP |
15,678 |
138,000 |
0.06% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,100 |
142,000 |
0.06% |
|
|
| 45 |
BOOTHBAY FUND MANAGEMENT, LLC |
16,085 |
142,000 |
0.06% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
16,920 |
149,000 |
0.06% |
|
|
| 47 |
SMITH ASSET MANAGEMENT GROUP LP |
18,130 |
160,000 |
0.07% |
|
|
| 48 |
Quantitative Systematic Strategies LLC |
18,484 |
161,000 |
0.07% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
184 |
162,840 |
0.07% |
Put |
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,739 |
164,903 |
0.07% |
|
|
