| 1 |
CUTLER GROUP LLC / CA |
6,600 |
1,000 |
0.00% |
Call |
|
| 2 |
BELLWETHER INVESTMENT GROUP, LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
Edge Wealth Management LLC |
95 |
1,000 |
0.00% |
|
SH |
| 4 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
200 |
2,000 |
0.00% |
|
|
| 6 |
Global X Management CO LLC |
294 |
3,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
350 |
4,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
389 |
4,000 |
0.00% |
|
|
| 9 |
MUFG Americas Holdings Corp |
811 |
9,000 |
0.00% |
|
|
| 10 |
Blume Capital Management, Inc. |
800 |
9,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
750 |
9,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
800 |
10,000 |
0.00% |
|
|
| 13 |
STRS OHIO |
1,400 |
16,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
1,998 |
23,317 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
2,200 |
25,000 |
0.01% |
|
|
| 16 |
ROYAL BANK OF CANADA |
2,180 |
25,000 |
0.01% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
3,023 |
35,000 |
0.02% |
|
|
| 18 |
CITIGROUP INC |
3,424 |
40,000 |
0.02% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
11,900 |
45,000 |
0.02% |
Put |
|
| 20 |
Spot Trading L.L.C |
3,899 |
46,000 |
0.02% |
|
|
| 21 |
Creative Planning |
5,298 |
62,000 |
0.03% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
55 |
62,700 |
0.03% |
Call |
|
| 23 |
BlackRock Finance, Inc. |
5,827 |
68,000 |
0.03% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,900 |
69,000 |
0.03% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,918 |
69,000 |
0.03% |
|
|
| 26 |
Spot Trading L.L.C |
6,400 |
75,000 |
0.03% |
Put |
|
| 27 |
UBS Group AG |
9,001 |
105,000 |
0.05% |
|
|
| 28 |
BlackRock Group LTD |
11,748 |
137,000 |
0.06% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
12,732 |
145,145 |
0.06% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
13,232 |
155,000 |
0.07% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
16,584 |
194,000 |
0.08% |
|
|
| 32 |
TUDOR INVESTMENT CORP ET AL |
16,700 |
195,000 |
0.08% |
|
|
| 33 |
Spot Trading L.L.C |
16,700 |
195,000 |
0.08% |
Call |
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,900 |
209,000 |
0.09% |
Put |
|
| 35 |
WOLVERINE TRADING LP /BD |
189 |
215,460 |
0.09% |
Put |
|
| 36 |
REGENTATLANTIC CAPITAL LLC |
19,294 |
225,000 |
0.10% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
19,605 |
229,000 |
0.10% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
22,386 |
261,000 |
0.11% |
|
|
| 39 |
MILLENNIUM MANAGEMENT LLC |
23,683 |
276,000 |
0.12% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
25,000 |
292,000 |
0.13% |
Call |
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
29,158 |
340,274 |
0.15% |
|
|
| 42 |
Century Capital Management, LLC |
29,418 |
343,000 |
0.15% |
|
|
| 43 |
CREDIT SUISSE AG/ |
31,675 |
370,000 |
0.16% |
|
|
| 44 |
FLOSSBACH VON STORCH SE |
33,863 |
395,000 |
0.17% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
35,244 |
412,000 |
0.18% |
|
|
| 46 |
MORGAN STANLEY |
39,410 |
460,000 |
0.20% |
|
|
| 47 |
RHUMBLINE ADVISERS |
39,571 |
462,000 |
0.20% |
|
|
| 48 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,752 |
558,000 |
0.24% |
|
|
| 49 |
FEDERATED HERMES, INC. |
50,000 |
584,000 |
0.25% |
|
|
| 50 |
A.R.T. Advisors, LLC |
59,500 |
694,000 |
0.30% |
|
|
