| 1 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
| 2 |
WealthTrust-Arizona, LLC |
70 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
6,600 |
4,000 |
0.00% |
Put |
|
| 4 |
Walleye Trading LLC |
200 |
4,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
245 |
5,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
303 |
6,021 |
0.00% |
|
|
| 7 |
MUFG Americas Holdings Corp |
362 |
7,000 |
0.00% |
|
|
| 8 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
500 |
10,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
691 |
14,000 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
1,000 |
19,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
1,000 |
19,000 |
0.00% |
|
|
| 12 |
Ameritas Investment Partners, Inc. |
1,250 |
25,000 |
0.01% |
|
|
| 13 |
BARCLAYS PLC |
1,351 |
26,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
1,480 |
30,000 |
0.01% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,174 |
43,000 |
0.01% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
2,615 |
51,000 |
0.01% |
|
|
| 17 |
ROCKEFELLER FINANCIAL SERVICES INC |
3,892 |
77,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
4,305 |
85,000 |
0.02% |
|
|
| 19 |
JPMORGAN CHASE & CO |
5,469 |
109,000 |
0.03% |
|
|
| 20 |
Apriem Advisors |
6,000 |
119,000 |
0.03% |
|
|
| 21 |
VICTORY CAPITAL MANAGEMENT INC |
7,842 |
156,000 |
0.04% |
|
|
| 22 |
Nationwide Fund Advisors |
8,775 |
174,000 |
0.05% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,153 |
182,000 |
0.05% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
11,065 |
220,000 |
0.06% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
11,404 |
227,000 |
0.06% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,712 |
233,000 |
0.06% |
|
|
| 27 |
Trexquant Investment LP |
11,801 |
234,000 |
0.06% |
|
|
| 28 |
GRATICULE ASIA MACRO ADVISORS LLC |
12,000 |
238,000 |
0.06% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,410 |
247,000 |
0.06% |
|
|
| 30 |
ProShare Advisors LLC |
13,018 |
259,000 |
0.07% |
|
|
| 31 |
OXFORD ASSET MANAGEMENT LLP |
13,191 |
262,000 |
0.07% |
|
|
| 32 |
RHUMBLINE ADVISERS |
17,692 |
352,000 |
0.09% |
|
|
| 33 |
EAGLE GLOBAL ADVISORS LLC |
18,101 |
360,000 |
0.09% |
|
|
| 34 |
PANAGORA ASSET MANAGEMENT INC |
19,598 |
389,000 |
0.10% |
|
|
| 35 |
Weiss Multi-Strategy Advisers LLC |
20,000 |
397,000 |
0.10% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
23,597 |
469,000 |
0.12% |
|
|
| 37 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
24,100 |
479,000 |
0.12% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
24,696 |
489,000 |
0.13% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
27,774 |
552,000 |
0.14% |
|
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
29,000 |
576,000 |
0.15% |
|
|
| 41 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
30,967 |
615,000 |
0.16% |
|
|
| 42 |
COLUMBUS CIRCLE INVESTORS |
31,181 |
620,000 |
0.16% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,500 |
626,000 |
0.16% |
Put |
|
| 44 |
ARK INVESTMENT MANAGEMENT LLC |
31,741 |
631,000 |
0.16% |
|
|
| 45 |
STRS OHIO |
32,600 |
647,000 |
0.17% |
|
|
| 46 |
RUSSELL INVESTMENTS GROUP, LTD. |
34,717 |
689,000 |
0.18% |
|
|
| 47 |
ACADIAN ASSET MANAGEMENT LLC |
40,065 |
796,000 |
0.21% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
43,935 |
873,000 |
0.23% |
|
|
| 49 |
LEVIN CAPITAL STRATEGIES, L.P. |
44,223 |
879,000 |
0.23% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
50,000 |
994,000 |
0.26% |
Call |
|
