| 1 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Put |
|
| 2 |
FEDERATED HERMES, INC. |
113 |
2,000 |
0.00% |
|
|
| 3 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
332 |
6,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
536 |
9,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
545 |
9,000 |
0.00% |
|
|
| 7 |
NumerixS Investment Technologies Inc |
600 |
10,000 |
0.00% |
|
|
| 8 |
Creative Planning |
1,000 |
17,000 |
0.00% |
|
|
| 9 |
Blume Capital Management, Inc. |
1,000 |
17,000 |
0.00% |
|
|
| 10 |
PANAGORA ASSET MANAGEMENT INC |
1,830 |
32,000 |
0.01% |
|
|
| 11 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,988 |
34,392 |
0.01% |
|
|
| 12 |
ADVISOR GROUP, INC. |
2,764 |
48,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
3,700 |
64,000 |
0.01% |
|
|
| 14 |
Quantbot Technologies LP |
4,980 |
86,000 |
0.02% |
|
|
| 15 |
Ameritas Investment Partners, Inc. |
5,070 |
88,000 |
0.02% |
|
|
| 16 |
BARCLAYS PLC |
5,541 |
96,000 |
0.02% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
6,332 |
109,000 |
0.02% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
7,069 |
122,000 |
0.02% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
7,229 |
125,062 |
0.02% |
|
|
| 20 |
NISA INVESTMENT ADVISORS, LLC |
10,000 |
126,000 |
0.02% |
|
|
| 21 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
8,112 |
140,000 |
0.02% |
|
|
| 22 |
UBS Group AG |
8,616 |
149,000 |
0.03% |
|
|
| 23 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
9,053 |
157,000 |
0.03% |
|
|
| 24 |
US BANCORP \DE\ |
10,000 |
173,000 |
0.03% |
|
|
| 25 |
SG Americas Securities, LLC |
10,686 |
185,000 |
0.03% |
|
|
| 26 |
TYERS ASSET MANAGEMENT LLC |
11,154 |
193,000 |
0.03% |
|
|
| 27 |
FOX RUN MANAGEMENT, L.L.C. |
13,000 |
225,000 |
0.04% |
|
|
| 28 |
Legal & General Group Plc |
13,866 |
238,000 |
0.04% |
|
|
| 29 |
TIAA, FSB |
13,741 |
238,000 |
0.04% |
|
|
| 30 |
CITADEL ADVISORS LLC |
13,800 |
239,000 |
0.04% |
Put |
|
| 31 |
FLINTON CAPITAL MANAGEMENT LLC |
14,196 |
246,000 |
0.04% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
71,600 |
269,000 |
0.05% |
Call |
|
| 33 |
NEUBURGH ADVISERS LLC |
17,238 |
298,000 |
0.05% |
|
|
| 34 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,689 |
306,000 |
0.05% |
|
|
| 35 |
VAN ECK ASSOCIATES CORP |
18,366 |
318,000 |
0.06% |
|
|
| 36 |
INTEGRAL DERIVATIVES, LLC |
19,000 |
329,000 |
0.06% |
Call |
|
| 37 |
REGENTATLANTIC CAPITAL LLC |
19,294 |
334,000 |
0.06% |
|
|
| 38 |
ELLINGTON MANAGEMENT GROUP LLC |
20,700 |
358,000 |
0.06% |
|
|
| 39 |
RUSSELL INVESTMENTS GROUP, LTD. |
20,926 |
362,000 |
0.06% |
|
|
| 40 |
ETF MANAGERS GROUP, LLC |
23,605 |
408,000 |
0.07% |
|
|
| 41 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,955 |
414,000 |
0.07% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
25,000 |
433,000 |
0.08% |
Call |
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
26,791 |
463,000 |
0.08% |
|
|
| 44 |
D. E. Shaw & Co., Inc. |
30,589 |
529,000 |
0.09% |
|
|
| 45 |
Gotham Asset Management, LLC |
30,878 |
534,000 |
0.09% |
|
|
| 46 |
WEDBUSH SECURITIES INC |
31,340 |
542,000 |
0.10% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
31,863 |
552,000 |
0.10% |
|
|
| 48 |
Nationwide Fund Advisors |
32,717 |
566,000 |
0.10% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
35,826 |
620,000 |
0.11% |
|
|
| 50 |
Virtu KCG Holdings LLC |
36,424 |
630,000 |
0.11% |
|
|
