| 51 |
Aperio Group, LLC |
20,177 |
143,000 |
0.12% |
|
|
| 52 |
STEVENS CAPITAL MANAGEMENT LP |
17,854 |
126,000 |
0.10% |
|
|
| 53 |
NOMURA HOLDINGS INC |
16,900 |
125,000 |
0.10% |
|
|
| 54 |
BANK OF AMERICA CORP /DE/ |
17,700 |
125,000 |
0.10% |
Put |
|
| 55 |
ROYAL BANK OF CANADA |
17,114 |
121,000 |
0.10% |
|
|
| 56 |
ROYAL BANK OF CANADA |
16,000 |
113,000 |
0.09% |
Call |
|
| 57 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,798 |
112,000 |
0.09% |
|
|
| 58 |
Virtu KCG Holdings LLC |
13,400 |
95,000 |
0.08% |
Put |
|
| 59 |
Rotella Capital Management, Inc. |
12,500 |
89,000 |
0.07% |
|
|
| 60 |
Beacon Capital Management, Inc. |
12,595 |
89,000 |
0.07% |
|
|
| 61 |
UBS AG |
11,364 |
81,000 |
0.07% |
|
|
| 62 |
TUDOR INVESTMENT CORP ET AL |
11,316 |
80,000 |
0.07% |
|
|
| 63 |
BANK OF AMERICA CORP /DE/ |
10,500 |
74,000 |
0.06% |
Call |
|
| 64 |
Walleye Trading LLC |
8,945 |
63,000 |
0.05% |
|
|
| 65 |
FLOW TRADERS U.S. LLC |
8,838 |
63,000 |
0.05% |
|
|
| 66 |
SHELL ASSET MANAGEMENT CO |
7,368 |
58,000 |
0.05% |
|
|
| 67 |
Invesco Ltd. |
7,922 |
56,000 |
0.05% |
|
|
| 68 |
Quantbot Technologies LP |
7,188 |
50,000 |
0.04% |
|
|
| 69 |
BARCLAYS PLC |
6,876 |
49,000 |
0.04% |
|
|
| 70 |
CITIGROUP INC |
6,927 |
49,000 |
0.04% |
|
|
| 71 |
UBS AG |
6,300 |
45,000 |
0.04% |
Put |
|
| 72 |
UBS AG |
3,600 |
25,000 |
0.02% |
Call |
|
| 73 |
Nelson Capital Management, LLC |
2,500 |
18,000 |
0.01% |
|
|
| 74 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,800 |
12,744 |
0.01% |
|
|
| 75 |
CANADA LIFE ASSURANCE Co |
1,603 |
11,000 |
0.01% |
|
|
| 76 |
Creative Planning |
1,189 |
8,000 |
0.01% |
|
|
| 77 |
Parallax Volatility Advisers, L.P. |
1,100 |
8,000 |
0.01% |
Call |
|
| 78 |
CREDIT AGRICOLE S A |
1,000 |
7,000 |
0.01% |
|
|
| 79 |
Parallax Volatility Advisers, L.P. |
500 |
4,000 |
0.00% |
Put |
|
| 80 |
ALLIANCEBERNSTEIN L.P. |
474 |
3,000 |
0.00% |
|
|
| 81 |
Tradewinds Capital Management, LLC |
400 |
3,000 |
0.00% |
|
|
| 82 |
Tower Research Capital LLC (TRC) |
400 |
3,000 |
0.00% |
|
|
| 83 |
Orion Porfolio Solutions, LLC |
100 |
1,000 |
0.00% |
|
|
| 84 |
Alexandria Capital, LLC |
200 |
1,000 |
0.00% |
|
|
| 85 |
American Research & Management Co. |
200 |
1,000 |
0.00% |
|
|
| 86 |
WOLVERINE ASSET MANAGEMENT LLC |
11 |
0 |
0.00% |
Call |
|
