| 1 |
UBS Group AG |
24 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
154 |
2,000 |
0.00% |
|
|
| 3 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
200 |
2,000 |
0.00% |
|
|
| 4 |
Checchi Capital Advisers, LLC |
272 |
3,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
3,000 |
0.00% |
|
|
| 6 |
Taylor Frigon Capital Management LLC |
339 |
4,000 |
0.00% |
|
|
| 7 |
BNP PARIBAS FINANCIAL MARKETS |
360 |
4,054 |
0.00% |
|
|
| 8 |
DELTA ASSET MANAGEMENT LLC/TN |
400 |
5,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
732 |
7,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
45,000 |
12,000 |
0.00% |
Call |
|
| 11 |
BlackRock Finance, Inc. |
1,586 |
18,000 |
0.01% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
2,012 |
23,000 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
2,650 |
30,000 |
0.01% |
|
|
| 14 |
CREDIT AGRICOLE S A |
2,637 |
30,000 |
0.01% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
3,456 |
38,000 |
0.01% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
5,253 |
59,000 |
0.02% |
|
|
| 17 |
PEAK6 Group LLC |
6,000 |
68,000 |
0.02% |
Call |
|
| 18 |
Mizuho Asset Management Co.,Ltd. |
6,100 |
69,000 |
0.02% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
6,118 |
69,000 |
0.02% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
8,507 |
94,087 |
0.03% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,300 |
105,000 |
0.03% |
|
|
| 22 |
VANGUARD GROUP INC |
10,160 |
114,000 |
0.04% |
|
|
| 23 |
GROUP ONE TRADING LLC |
11,598 |
131,000 |
0.04% |
|
|
| 24 |
SYMPHONY ASSET MANAGEMENT LLC |
11,807 |
133,000 |
0.04% |
|
|
| 25 |
BARCLAYS PLC |
12,000 |
135,000 |
0.04% |
Call |
|
| 26 |
Virtu KCG Holdings LLC |
12,805 |
144,000 |
0.04% |
|
|
| 27 |
Walleye Trading LLC |
13,048 |
147,000 |
0.05% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
139 |
153,734 |
0.05% |
Put |
|
| 29 |
Trexquant Investment LP |
18,430 |
208,000 |
0.06% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
18,693 |
210,000 |
0.06% |
|
|
| 31 |
Walleye Trading LLC |
18,800 |
211,000 |
0.06% |
Call |
|
| 32 |
JPMORGAN CHASE & CO |
21,474 |
242,000 |
0.07% |
|
|
| 33 |
Timber Hill LLC |
22,102 |
249,000 |
0.08% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
266 |
294,196 |
0.09% |
Call |
|
| 35 |
DEUTSCHE BANK AG\ |
26,371 |
296,000 |
0.09% |
|
|
| 36 |
Spot Trading L.L.C |
27,100 |
305,000 |
0.09% |
Call |
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
27,181 |
306,000 |
0.09% |
|
|
| 38 |
Invesco Ltd. |
28,237 |
318,000 |
0.10% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
29,287 |
330,000 |
0.10% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
35,000 |
394,000 |
0.12% |
Put |
|
| 41 |
WELLS FARGO & COMPANY/MN |
35,176 |
396,000 |
0.12% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
35,656 |
401,000 |
0.12% |
|
|
| 43 |
CITADEL ADVISORS LLC |
37,716 |
425,000 |
0.13% |
|
|
| 44 |
Advisors Asset Management, Inc. |
38,617 |
435,000 |
0.13% |
|
|
| 45 |
Walleye Trading LLC |
39,000 |
439,000 |
0.14% |
Put |
|
| 46 |
Bank of New York Mellon Corp |
39,233 |
442,000 |
0.14% |
|
|
| 47 |
FIRST TRUST ADVISORS LP |
43,991 |
495,000 |
0.15% |
|
|
| 48 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
45,660 |
514,000 |
0.16% |
|
|
| 49 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
48,559 |
547,000 |
0.17% |
|
|
| 50 |
BlackRock Fund Advisors |
51,271 |
577,000 |
0.18% |
|
|
