| 1 |
CUTLER GROUP LLC / CA |
2,900 |
0 |
0.00% |
Call |
|
| 2 |
GLENMEDE TRUST CO NA |
95 |
0 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
4 |
0 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
104 |
1,000 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
320 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
500 |
3,000 |
0.00% |
|
|
| 7 |
Global X Management CO LLC |
503 |
3,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
620 |
5,000 |
0.00% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
1,200 |
8,000 |
0.01% |
Call |
|
| 10 |
Creative Planning |
3,415 |
23,000 |
0.02% |
|
|
| 11 |
BARCLAYS PLC |
3,500 |
24,000 |
0.02% |
Put |
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,000 |
27,000 |
0.02% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,765 |
33,000 |
0.03% |
|
|
| 14 |
BlackRock Finance, Inc. |
5,561 |
38,000 |
0.03% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
9,280 |
64,000 |
0.06% |
|
|
| 16 |
Virtu KCG Holdings LLC |
10,914 |
75,000 |
0.07% |
|
|
| 17 |
Compagnie Lombard Odier SCmA |
11,100 |
76,000 |
0.07% |
|
|
| 18 |
Legal & General Group Plc |
11,500 |
79,000 |
0.07% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
11,463 |
79,000 |
0.07% |
|
|
| 20 |
BOOTHBAY FUND MANAGEMENT, LLC |
12,300 |
84,000 |
0.08% |
|
|
| 21 |
Walleye Trading LLC |
12,500 |
86,000 |
0.08% |
Put |
|
| 22 |
WOLVERINE TRADING LP /BD |
13,192 |
88,650 |
0.08% |
|
|
| 23 |
Firsthand Capital Management, Inc. |
13,000 |
89,000 |
0.08% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
145 |
97,440 |
0.09% |
Call |
|
| 25 |
GMT CAPITAL CORP |
14,520 |
99,000 |
0.09% |
|
|
| 26 |
BARCLAYS PLC |
15,600 |
107,000 |
0.10% |
Call |
|
| 27 |
SEI INVESTMENTS CO |
15,641 |
107,000 |
0.10% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
15,961 |
109,000 |
0.10% |
|
|
| 29 |
ROYAL BANK OF CANADA |
16,191 |
111,000 |
0.10% |
|
|
| 30 |
GROUP ONE TRADING LLC |
16,962 |
116,000 |
0.11% |
|
|
| 31 |
OLD NATIONAL BANCORP /IN/ |
17,600 |
121,000 |
0.11% |
|
|
| 32 |
JANE STREET GROUP, LLC |
18,873 |
129,000 |
0.12% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
20,200 |
138,000 |
0.13% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
225 |
151,200 |
0.14% |
Put |
|
| 35 |
UBS Group AG |
22,244 |
153,000 |
0.14% |
|
|
| 36 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
22,900 |
157,000 |
0.14% |
|
|
| 37 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
22,900 |
157,000 |
0.14% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
23,082 |
158,000 |
0.14% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
25,066 |
171,000 |
0.16% |
|
|
| 40 |
GEODE CAPITAL MANAGEMENT, LLC |
25,241 |
172,000 |
0.16% |
|
|
| 41 |
Jefferies Group LLC |
26,631 |
182,000 |
0.17% |
|
|
| 42 |
Telemetry Investments, L.L.C. |
29,500 |
202,000 |
0.18% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,100 |
213,000 |
0.19% |
Put |
|
| 44 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
31,865 |
218,000 |
0.20% |
|
|
| 45 |
VAN ECK ASSOCIATES CORP |
33,501 |
229,000 |
0.21% |
|
|
| 46 |
ClariVest Asset Management LLC |
37,402 |
256,000 |
0.23% |
|
|
| 47 |
SMITH ASSET MANAGEMENT GROUP LP |
37,720 |
258,000 |
0.24% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
37,900 |
260,000 |
0.24% |
|
|
| 49 |
Allianz Asset Management GmbH |
38,800 |
266,000 |
0.24% |
|
|
| 50 |
Teton Advisors, Inc. |
39,200 |
269,000 |
0.25% |
|
|
