| 1 |
US FINANCIAL ADVISORS, LLC |
22 |
0 |
0.00% |
|
|
| 2 |
Taylor Frigon Capital Management LLC |
73 |
1,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
112 |
2,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
248 |
4,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
360 |
5,522 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
6,000 |
0.00% |
|
|
| 7 |
DELTA ASSET MANAGEMENT LLC/TN |
400 |
6,000 |
0.00% |
|
|
| 8 |
HAP Trading, LLC |
36,000 |
8,000 |
0.00% |
Call |
|
| 9 |
HAP Trading, LLC |
984,200 |
14,000 |
0.00% |
Put |
|
| 10 |
ROYAL BANK OF CANADA |
951 |
14,000 |
0.00% |
|
|
| 11 |
BlackRock Group LTD |
1,020 |
16,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,500 |
23,000 |
0.00% |
|
|
| 13 |
Global X Management CO LLC |
1,722 |
26,000 |
0.01% |
|
|
| 14 |
Walleye Trading LLC |
2,100 |
32,000 |
0.01% |
Call |
|
| 15 |
CITIGROUP INC |
2,748 |
43,000 |
0.01% |
|
|
| 16 |
Mizuho Asset Management Co.,Ltd. |
3,750 |
58,000 |
0.01% |
|
|
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,832 |
59,000 |
0.01% |
|
|
| 18 |
BARCLAYS PLC |
4,000 |
60,000 |
0.01% |
Call |
|
| 19 |
PEAK6 Group LLC |
8,000 |
123,000 |
0.03% |
Call |
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,300 |
143,000 |
0.03% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
12,721 |
195,000 |
0.04% |
|
|
| 22 |
UBS Group AG |
12,970 |
199,000 |
0.04% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
13,422 |
206,000 |
0.04% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
53,700 |
210,000 |
0.04% |
Put |
|
| 25 |
SIMPLEX TRADING, LLC |
14,509 |
222,000 |
0.05% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
15,786 |
242,000 |
0.05% |
|
|
| 27 |
CITADEL ADVISORS LLC |
16,165 |
248,000 |
0.05% |
|
|
| 28 |
Walleye Trading LLC |
17,368 |
266,000 |
0.05% |
|
|
| 29 |
Bank of New York Mellon Corp |
17,315 |
266,000 |
0.05% |
|
|
| 30 |
Invesco Ltd. |
19,269 |
296,000 |
0.06% |
|
|
| 31 |
SYMPHONY ASSET MANAGEMENT LLC |
19,761 |
303,000 |
0.06% |
|
|
| 32 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
20,356 |
312,000 |
0.06% |
|
|
| 33 |
Swiss National Bank |
21,400 |
328,000 |
0.07% |
|
|
| 34 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
24,000 |
368,000 |
0.08% |
|
|
| 35 |
Walleye Trading LLC |
24,100 |
369,000 |
0.08% |
Put |
|
| 36 |
BARCLAYS PLC |
25,200 |
378,000 |
0.08% |
Put |
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
27,800 |
426,000 |
0.09% |
|
|
| 38 |
BlackRock Fund Advisors |
27,869 |
428,000 |
0.09% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
30,000 |
460,000 |
0.09% |
Put |
|
| 40 |
RUSSELL FRANK CO/ |
30,387 |
460,000 |
0.09% |
|
|
| 41 |
BARCLAYS PLC |
31,040 |
465,000 |
0.10% |
|
|
| 42 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,710 |
486,000 |
0.10% |
|
|
| 43 |
CREDIT AGRICOLE S A |
37,586 |
577,000 |
0.12% |
|
|
| 44 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
40,800 |
626,000 |
0.13% |
|
|
| 45 |
Stanley-Laman Group, Ltd. |
41,039 |
630,000 |
0.13% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
41,406 |
635,000 |
0.13% |
|
|
| 47 |
Advisors Asset Management, Inc. |
41,850 |
642,000 |
0.13% |
|
|
| 48 |
Sensato Investors LLC |
45,400 |
696,000 |
0.14% |
|
|
| 49 |
NORTHERN TRUST CORP |
46,226 |
709,000 |
0.15% |
|
|
| 50 |
GROUP ONE TRADING LLC |
52,821 |
810,000 |
0.17% |
|
|
