| 1 |
BlackRock Finance, Inc. |
514 |
0 |
0.00% |
|
|
| 2 |
SIMPLEX TRADING, LLC |
401 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
33 |
0 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
430 |
0 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
400 |
0 |
0.00% |
Call |
|
| 6 |
CKW FINANCIAL GROUP |
225 |
0 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
428 |
0 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
31,400 |
0 |
0.00% |
Put |
|
| 9 |
BARCLAYS PLC |
33,201 |
0 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
21,900 |
0 |
0.00% |
Call |
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
436 |
0 |
0.00% |
|
|
| 12 |
CANADA LIFE ASSURANCE Co |
3,976 |
2,000 |
0.01% |
|
|
| 13 |
Spot Trading L.L.C |
2,700 |
2,000 |
0.01% |
Put |
|
| 14 |
UBS Group AG |
4,400 |
3,000 |
0.01% |
Call |
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,795 |
5,000 |
0.02% |
|
|
| 16 |
WealthTrust Axiom LLC |
10,000 |
6,000 |
0.02% |
|
|
| 17 |
TWO SIGMA SECURITIES, LLC |
11,643 |
7,000 |
0.02% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
11,000 |
7,000 |
0.02% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
13,619 |
8,000 |
0.02% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
12,927 |
8,000 |
0.02% |
|
|
| 21 |
BlackRock Investment Management, LLC |
13,175 |
8,000 |
0.02% |
|
|
| 22 |
Creative Planning |
14,000 |
9,000 |
0.03% |
|
|
| 23 |
Spot Trading L.L.C |
18,400 |
11,000 |
0.03% |
Call |
|
| 24 |
Spot Trading L.L.C |
19,551 |
12,000 |
0.04% |
|
|
| 25 |
ROYAL BANK OF CANADA |
17,936 |
12,000 |
0.04% |
|
|
| 26 |
WEDBUSH SECURITIES INC |
23,600 |
15,000 |
0.05% |
|
|
| 27 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
25,600 |
16,000 |
0.05% |
|
|
| 28 |
Sunbelt Securities, Inc. |
28,700 |
17,897 |
0.05% |
|
|
| 29 |
FineMark National Bank & Trust |
30,000 |
19,000 |
0.06% |
|
|
| 30 |
CANADA PENSION PLAN INVESTMENT BOARD |
35,100 |
22,000 |
0.07% |
|
|
| 31 |
TWO SIGMA ADVISERS, LP |
37,708 |
23,000 |
0.07% |
|
|
| 32 |
EATON VANCE MANAGEMENT |
45,000 |
28,000 |
0.08% |
|
|
| 33 |
CREDIT SUISSE AG/ |
50,752 |
31,000 |
0.09% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
53,897 |
33,000 |
0.10% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
56,967 |
35,000 |
0.11% |
|
|
| 36 |
ARGONAUT CAPITAL MANAGEMENT CORP |
60,000 |
37,000 |
0.11% |
Put |
|
| 37 |
Virtu KCG Holdings LLC |
59,603 |
37,000 |
0.11% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
62,605 |
39,000 |
0.12% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
65,600 |
41,000 |
0.12% |
Call |
|
| 40 |
MORGAN STANLEY |
75,706 |
47,000 |
0.14% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
80,300 |
50,000 |
0.15% |
Put |
|
| 42 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
80,120 |
50,000 |
0.15% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
84,826 |
53,000 |
0.16% |
|
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/ |
90,200 |
56,000 |
0.17% |
|
|
| 45 |
BlackRock Group LTD |
97,778 |
60,000 |
0.18% |
|
|
| 46 |
Swiss National Bank |
97,300 |
60,000 |
0.18% |
|
|
| 47 |
Bank of New York Mellon Corp |
104,273 |
65,000 |
0.20% |
|
|
| 48 |
Timber Hill LLC |
117,362 |
73,000 |
0.22% |
|
|
| 49 |
Quantitative Investment Management, LLC |
125,200 |
77,000 |
0.23% |
|
|
| 50 |
UBS Group AG |
136,669 |
85,000 |
0.26% |
|
|
