| 1 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Call |
|
| 2 |
ADVISOR GROUP, INC. |
35 |
1,000 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
Call |
|
| 4 |
SONORA INVESTMENT MANAGEMENT, LLC |
300 |
6,954 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
11,600 |
12,000 |
0.00% |
Put |
|
| 6 |
Vantage Investment Advisors, LLC |
500 |
12,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
530 |
12,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,167 |
27,000 |
0.00% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,449 |
34,000 |
0.01% |
|
|
| 10 |
PEAK6 Group LLC |
2,200 |
51,000 |
0.01% |
Call |
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,596 |
60,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
2,736 |
63,000 |
0.01% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
3,228 |
74,000 |
0.01% |
|
|
| 14 |
GROUP ONE TRADING LLC |
3,334 |
77,000 |
0.01% |
|
|
| 15 |
FineMark National Bank & Trust |
3,500 |
81,000 |
0.01% |
|
|
| 16 |
Walleye Trading LLC |
3,518 |
82,000 |
0.01% |
|
|
| 17 |
HAP Trading, LLC |
210,000 |
95,000 |
0.02% |
Put |
|
| 18 |
Global X Management CO LLC |
4,837 |
112,000 |
0.02% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
7,495 |
174,000 |
0.03% |
|
|
| 20 |
JPMORGAN CHASE & CO |
7,816 |
181,000 |
0.03% |
|
|
| 21 |
PROFICIO CAPITAL PARTNERS LLC |
8,390 |
194,000 |
0.03% |
|
|
| 22 |
CITADEL ADVISORS LLC |
9,600 |
223,000 |
0.04% |
Call |
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,600 |
269,000 |
0.05% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,000 |
301,000 |
0.05% |
|
|
| 25 |
Sumitomo Mitsui Trust Group, Inc. |
13,000 |
301,000 |
0.05% |
|
|
| 26 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
14,400 |
334,000 |
0.06% |
|
|
| 27 |
US BANCORP \DE\ |
15,379 |
357,000 |
0.06% |
|
|
| 28 |
Nuveen Asset Management, LLC |
17,577 |
407,000 |
0.07% |
|
|
| 29 |
ALPS ADVISORS INC |
18,534 |
430,000 |
0.08% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
25,146 |
583,000 |
0.10% |
|
|
| 31 |
Mariner, LLC |
27,950 |
648,000 |
0.11% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,800 |
714,000 |
0.13% |
Call |
|
| 33 |
RENAISSANCE TECHNOLOGIES LLC |
31,600 |
732,000 |
0.13% |
|
|
| 34 |
PEAK6 Group LLC |
34,229 |
793,000 |
0.14% |
|
|
| 35 |
MONASHEE INVESTMENT MANAGEMENT LLC |
40,000 |
927,000 |
0.16% |
|
PRN |
| 36 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,600 |
988,000 |
0.17% |
|
|
| 37 |
HAP Trading, LLC |
51,163 |
1,186,000 |
0.21% |
|
|
| 38 |
STIFEL FINANCIAL CORP |
62,391 |
1,445,000 |
0.25% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,700 |
1,708,000 |
0.30% |
Put |
|
| 40 |
GUGGENHEIM CAPITAL LLC |
74,114 |
1,718,000 |
0.30% |
|
|
| 41 |
PYRRHO CAPITAL MANAGEMENT, LP |
77,250 |
1,791,000 |
0.31% |
|
|
| 42 |
BlackRock Finance, Inc. |
77,310 |
1,792,000 |
0.32% |
|
|
| 43 |
PEAK6 Group LLC |
81,700 |
1,894,000 |
0.33% |
Put |
|
| 44 |
BANK OF MONTREAL /CAN/ |
99,000 |
2,295,000 |
0.40% |
|
|
| 45 |
ING GROEP NV |
103,756 |
2,353,000 |
0.41% |
|
|
| 46 |
GSA CAPITAL PARTNERS LLP |
105,730 |
2,451,000 |
0.43% |
|
|
| 47 |
Rafferty Asset Management, LLC |
110,193 |
2,554,000 |
0.45% |
|
|
| 48 |
CITIGROUP INC |
112,993 |
2,619,000 |
0.46% |
|
|
| 49 |
BARCLAYS PLC |
125,458 |
2,908,000 |
0.51% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
130,000 |
3,013,000 |
0.53% |
Put |
|
