| 1 |
Spot Trading L.L.C |
42 |
0 |
0.00% |
|
|
| 2 |
Quantbot Technologies LP |
64 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
8,200 |
2,000 |
0.00% |
Put |
|
| 4 |
Creative Planning |
200 |
2,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
460 |
5,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
680 |
7,000 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
986 |
10,000 |
0.00% |
|
|
| 8 |
JPMORGAN CHASE & CO |
1,000 |
11,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,337 |
14,000 |
0.00% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
3,210 |
34,000 |
0.01% |
|
|
| 11 |
BlackRock Finance, Inc. |
3,479 |
36,000 |
0.01% |
|
|
| 12 |
UBS Group AG |
4,703 |
51,000 |
0.01% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
5,200 |
55,000 |
0.01% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
53,300 |
55,000 |
0.01% |
Call |
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,145 |
76,000 |
0.01% |
|
|
| 16 |
PEAK6 Group LLC |
7,200 |
76,000 |
0.01% |
Put |
|
| 17 |
NOMURA HOLDINGS INC |
10,180 |
105,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
10,010 |
107,000 |
0.02% |
|
|
| 19 |
TWO SIGMA ADVISERS, LP |
10,200 |
108,000 |
0.02% |
|
|
| 20 |
Cubist Systematic Strategies, LLC |
10,671 |
113,000 |
0.02% |
|
|
| 21 |
JANE STREET GROUP, LLC |
10,834 |
115,000 |
0.02% |
|
|
| 22 |
PRINCIPAL FINANCIAL GROUP INC |
11,185 |
119,000 |
0.02% |
|
|
| 23 |
Walleye Trading LLC |
12,100 |
128,000 |
0.02% |
Call |
|
| 24 |
BLAIR WILLIAM & CO/IL |
12,192 |
129,000 |
0.02% |
|
|
| 25 |
TD ASSET MANAGEMENT INC |
12,598 |
134,000 |
0.02% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
14,222 |
150,000 |
0.02% |
|
|
| 27 |
Spot Trading L.L.C |
14,500 |
154,000 |
0.02% |
Call |
|
| 28 |
MIZUHO SECURITIES USA LLC |
34,500 |
159,000 |
0.02% |
Put |
|
| 29 |
Engineers Gate Manager LP |
15,512 |
164,000 |
0.02% |
|
|
| 30 |
BAYESIAN CAPITAL MANAGEMENT, LP |
16,100 |
171,000 |
0.03% |
|
|
| 31 |
Hutchin Hill Capital, LP |
20,400 |
216,000 |
0.03% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
22,252 |
236,000 |
0.04% |
|
|
| 33 |
US BANCORP \DE\ |
22,779 |
241,000 |
0.04% |
|
|
| 34 |
Invesco Ltd. |
23,952 |
254,000 |
0.04% |
|
|
| 35 |
DIMENSIONAL FUND ADVISORS LP |
24,100 |
255,000 |
0.04% |
|
|
| 36 |
BAMCO INC /NY/ |
25,000 |
265,000 |
0.04% |
|
|
| 37 |
Jefferies Group LLC |
25,440 |
270,000 |
0.04% |
|
|
| 38 |
CREDIT SUISSE AG/ |
25,664 |
272,000 |
0.04% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
26,107 |
277,000 |
0.04% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
28,864 |
305,000 |
0.05% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
29,613 |
314,000 |
0.05% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
29,700 |
315,000 |
0.05% |
|
|
| 43 |
BlackRock Group LTD |
30,627 |
325,000 |
0.05% |
|
|
| 44 |
CITADEL ADVISORS LLC |
30,974 |
328,000 |
0.05% |
|
|
| 45 |
Virtu KCG Holdings LLC |
33,624 |
356,000 |
0.05% |
|
|
| 46 |
MIZUHO SECURITIES USA LLC |
34,500 |
366,000 |
0.05% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,755 |
379,000 |
0.06% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
37,421 |
397,000 |
0.06% |
|
|
| 49 |
Walleye Trading LLC |
37,900 |
401,000 |
0.06% |
Put |
|
| 50 |
Nationwide Fund Advisors |
38,668 |
426,000 |
0.06% |
|
|
