| 1 |
SIMPLEX TRADING, LLC |
120 |
0 |
0.00% |
|
|
| 2 |
UBS Group AG |
274 |
2,000 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
510 |
3,000 |
0.00% |
|
|
| 4 |
BRAVE ASSET MANAGEMENT INC |
500 |
3,000 |
0.00% |
|
|
| 5 |
Creative Planning |
500 |
3,000 |
0.00% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
700 |
4,000 |
0.00% |
Call |
|
| 7 |
D.A. DAVIDSON & CO. |
1,000 |
6,000 |
0.00% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
900 |
6,000 |
0.00% |
Put |
|
| 9 |
BlackRock Fund Advisors |
1,976 |
13,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
3,253 |
21,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
3,849 |
23,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
3,800 |
23,000 |
0.00% |
Put |
|
| 13 |
GROUP ONE TRADING LLC |
5,115 |
32,000 |
0.01% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
6,000 |
38,000 |
0.01% |
Call |
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,000 |
39,000 |
0.01% |
|
|
| 16 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
10,500 |
66,000 |
0.01% |
|
|
| 17 |
Trexquant Investment LP |
10,700 |
67,000 |
0.01% |
|
|
| 18 |
Princeton Alpha Management LP |
11,650 |
74,000 |
0.01% |
|
|
| 19 |
ROYAL BANK OF CANADA |
11,869 |
75,000 |
0.01% |
|
|
| 20 |
Daiwa Securities Group Inc. |
12,000 |
76,000 |
0.01% |
|
|
| 21 |
JANE STREET GROUP, LLC |
12,476 |
79,000 |
0.01% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,000 |
89,000 |
0.02% |
Put |
|
| 23 |
Mirae Asset Global Investments Co., Ltd. |
15,296 |
97,000 |
0.02% |
|
|
| 24 |
Commonwealth Equity Services, Inc |
15,924 |
101,000 |
0.02% |
|
|
| 25 |
Cipher Capital LP |
16,278 |
103,000 |
0.02% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
18,697 |
118,000 |
0.02% |
|
|
| 27 |
MARSHALL WACE, LLP |
18,887 |
120,000 |
0.02% |
|
|
| 28 |
Santa Fe Partners LLC |
22,566 |
142,000 |
0.03% |
|
|
| 29 |
Rotella Capital Management, Inc. |
24,400 |
154,000 |
0.03% |
|
|
| 30 |
Virtu KCG Holdings LLC |
24,605 |
156,000 |
0.03% |
|
|
| 31 |
BOOTHBAY FUND MANAGEMENT, LLC |
27,334 |
173,000 |
0.03% |
|
|
| 32 |
SG Americas Securities, LLC |
28,310 |
179,000 |
0.03% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
35,421 |
224,214 |
0.04% |
|
|
| 34 |
Global X Management CO LLC |
39,667 |
251,000 |
0.05% |
|
|
| 35 |
RQSI Ltd |
39,931 |
253,000 |
0.05% |
|
|
| 36 |
CITIGROUP INC |
40,724 |
257,000 |
0.05% |
|
|
| 37 |
Fiera Capital (Europe) Ltd. |
47,798 |
305,000 |
0.06% |
|
|
| 38 |
DELTEC ASSET MANAGEMENT LLC |
48,500 |
307,000 |
0.06% |
|
|
| 39 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
49,651 |
314,000 |
0.06% |
|
|
| 40 |
NORTHERN TRUST CORP |
52,421 |
331,000 |
0.06% |
|
|
| 41 |
GEODE CAPITAL MANAGEMENT, LLC |
54,106 |
342,000 |
0.06% |
|
|
| 42 |
Advisors Asset Management, Inc. |
62,422 |
395,000 |
0.07% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
64,546 |
409,000 |
0.08% |
|
|
| 44 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
64,800 |
410,000 |
0.08% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
67,627 |
428,000 |
0.08% |
|
|
| 46 |
A.R.T. Advisors, LLC |
72,724 |
460,000 |
0.08% |
|
|
| 47 |
STEVENS CAPITAL MANAGEMENT LP |
77,018 |
488,000 |
0.09% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
78,634 |
498,000 |
0.09% |
|
|
| 49 |
ING GROEP NV |
85,566 |
541,000 |
0.10% |
|
|
| 50 |
WHITEBOX ADVISORS LLC |
86,340 |
547,000 |
0.10% |
|
|
