| 1 |
CUTLER GROUP LLC / CA |
700 |
0 |
0.00% |
Call |
|
| 2 |
Center Coast Capital Advisors, LP |
54 |
1,000 |
0.00% |
|
|
| 3 |
ADVISOR GROUP, INC. |
35 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
4,500 |
10,000 |
0.00% |
Put |
|
| 5 |
Vantage Investment Advisors, LLC |
500 |
11,000 |
0.00% |
|
|
| 6 |
EDGE ADVISORS, LLC |
661 |
14,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
700 |
15,000 |
0.00% |
Call |
|
| 8 |
Walleye Trading LLC |
882 |
19,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
927 |
19,000 |
0.00% |
|
|
| 10 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,100 |
23,485 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,167 |
26,000 |
0.01% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,449 |
31,000 |
0.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
2,736 |
58,000 |
0.01% |
|
|
| 14 |
GROUP ONE TRADING LLC |
3,334 |
71,000 |
0.01% |
|
|
| 15 |
FineMark National Bank & Trust |
3,500 |
75,000 |
0.01% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
3,558 |
76,000 |
0.01% |
|
|
| 17 |
FIRST MANHATTAN CO. LLC. |
3,850 |
82,000 |
0.02% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
3,887 |
83,000 |
0.02% |
|
|
| 19 |
PEAK6 Group LLC |
7,900 |
169,000 |
0.03% |
Call |
|
| 20 |
PEAK6 Group LLC |
8,113 |
173,000 |
0.03% |
|
|
| 21 |
PROFICIO CAPITAL PARTNERS LLC |
8,390 |
179,000 |
0.04% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
8,524 |
181,000 |
0.04% |
|
|
| 23 |
Global X Management CO LLC |
9,160 |
196,000 |
0.04% |
|
|
| 24 |
WEDBUSH SECURITIES INC |
10,515 |
224,000 |
0.04% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
12,402 |
265,000 |
0.05% |
|
|
| 26 |
PEAK6 Group LLC |
12,900 |
275,000 |
0.05% |
Put |
|
| 27 |
Mariner, LLC |
13,200 |
282,000 |
0.06% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,200 |
346,000 |
0.07% |
|
|
| 29 |
RAYMOND JAMES & ASSOCIATES |
16,473 |
352,000 |
0.07% |
|
|
| 30 |
BARCLAYS PLC |
16,559 |
353,000 |
0.07% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,094 |
386,000 |
0.08% |
|
|
| 32 |
ALPS ADVISORS INC |
18,711 |
399,000 |
0.08% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
20,000 |
427,000 |
0.08% |
|
|
| 34 |
US BANCORP \DE\ |
20,649 |
441,000 |
0.09% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
21,000 |
448,000 |
0.09% |
Put |
|
| 36 |
CITADEL ADVISORS LLC |
22,700 |
485,000 |
0.09% |
Put |
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,700 |
890,000 |
0.17% |
Call |
|
| 38 |
Weiss Multi-Strategy Advisers LLC |
50,000 |
1,068,000 |
0.21% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,200 |
1,179,000 |
0.23% |
Put |
|
| 40 |
BANK OF MONTREAL /CAN/ |
59,945 |
1,235,000 |
0.24% |
|
|
| 41 |
STIFEL FINANCIAL CORP |
60,561 |
1,293,000 |
0.25% |
|
|
| 42 |
BP CAPITAL FUND ADVISORS, LLC |
65,534 |
1,399,000 |
0.27% |
|
|
| 43 |
BlackRock Finance, Inc. |
85,382 |
1,823,000 |
0.36% |
|
|
| 44 |
RENAISSANCE TECHNOLOGIES LLC |
89,805 |
1,917,000 |
0.38% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
107,800 |
2,301,000 |
0.45% |
|
|
| 46 |
Rafferty Asset Management, LLC |
112,835 |
2,409,000 |
0.47% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
114,771 |
2,450,000 |
0.48% |
|
|
| 48 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
120,900 |
2,581,000 |
0.51% |
|
|
| 49 |
HITE Hedge Asset Management LLC |
130,493 |
2,786,000 |
0.55% |
|
|
| 50 |
GSA CAPITAL PARTNERS LLP |
149,992 |
3,202,000 |
0.63% |
|
|
