| 1 |
ROYAL BANK OF CANADA |
132 |
2,000 |
0.00% |
|
|
| 2 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
200 |
2,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
4,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
360 |
4,946 |
0.00% |
|
|
| 5 |
DELTA ASSET MANAGEMENT LLC/TN |
400 |
5,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
455 |
6,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
1,236 |
17,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
1,452 |
19,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,586 |
22,000 |
0.01% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
2,497 |
34,000 |
0.01% |
|
|
| 11 |
CITIGROUP INC |
2,650 |
36,000 |
0.01% |
|
|
| 12 |
CREDIT AGRICOLE S A |
2,637 |
36,000 |
0.01% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
55,000 |
39,000 |
0.01% |
Call |
|
| 14 |
BANK OF AMERICA CORP /DE/ |
3,481 |
48,000 |
0.01% |
|
|
| 15 |
Mizuho Asset Management Co.,Ltd. |
4,780 |
66,000 |
0.02% |
|
|
| 16 |
PEAK6 Group LLC |
6,000 |
82,000 |
0.02% |
Call |
|
| 17 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,300 |
128,000 |
0.03% |
|
|
| 18 |
VANGUARD GROUP INC |
10,160 |
139,000 |
0.04% |
|
|
| 19 |
Dynamic Technology Lab Private Ltd |
11,795 |
162,000 |
0.04% |
|
|
| 20 |
Walleye Trading LLC |
15,136 |
208,000 |
0.05% |
|
|
| 21 |
GROUP ONE TRADING LLC |
16,398 |
225,000 |
0.06% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
16,517 |
226,000 |
0.06% |
|
|
| 23 |
JANE STREET GROUP, LLC |
16,696 |
229,000 |
0.06% |
|
|
| 24 |
Timber Hill LLC |
16,798 |
231,000 |
0.06% |
|
|
| 25 |
SYMPHONY ASSET MANAGEMENT LLC |
18,652 |
256,000 |
0.07% |
|
|
| 26 |
CITADEL ADVISORS LLC |
20,500 |
282,000 |
0.07% |
Put |
|
| 27 |
GEODE CAPITAL MANAGEMENT, LLC |
23,035 |
316,000 |
0.08% |
|
|
| 28 |
CITADEL ADVISORS LLC |
23,200 |
319,000 |
0.08% |
Call |
|
| 29 |
JPMORGAN CHASE & CO |
23,785 |
327,000 |
0.08% |
|
|
| 30 |
Walleye Trading LLC |
24,400 |
336,000 |
0.09% |
Put |
|
| 31 |
CUTLER GROUP LLC / CA |
179,300 |
356,000 |
0.09% |
Put |
|
| 32 |
Spot Trading L.L.C |
27,300 |
375,000 |
0.10% |
Call |
|
| 33 |
WOLVERINE TRADING LP /BD |
28,600 |
390,000 |
0.10% |
Call |
|
| 34 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
28,889 |
397,000 |
0.10% |
|
|
| 35 |
FIRST TRUST ADVISORS LP |
29,917 |
411,000 |
0.11% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
30,300 |
414,000 |
0.11% |
Put |
|
| 37 |
CITADEL ADVISORS LLC |
31,668 |
435,000 |
0.11% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
35,000 |
480,000 |
0.12% |
Put |
|
| 39 |
KENNEDY CAPITAL MANAGEMENT LLC |
35,262 |
484,000 |
0.12% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
35,515 |
485,000 |
0.12% |
|
|
| 41 |
BARCLAYS PLC |
35,462 |
487,000 |
0.12% |
|
|
| 42 |
Advisors Asset Management, Inc. |
35,872 |
493,000 |
0.13% |
|
|
| 43 |
Invesco Ltd. |
37,189 |
511,000 |
0.13% |
|
|
| 44 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
39,262 |
539,000 |
0.14% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
40,000 |
550,000 |
0.14% |
Call |
|
| 46 |
Bank of New York Mellon Corp |
40,224 |
553,000 |
0.14% |
|
|
| 47 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
43,460 |
596,000 |
0.15% |
|
|
| 48 |
BARCLAYS PLC |
50,000 |
687,000 |
0.18% |
Put |
|
| 49 |
BlackRock Fund Advisors |
51,423 |
707,000 |
0.18% |
|
|
| 50 |
AHL Partners LLP |
51,720 |
711,000 |
0.18% |
|
|
