| 101 |
MASON STREET ADVISORS, LLC |
1,560 |
54,000 |
0.01% |
|
|
| 102 |
Parallax Volatility Advisers, L.P. |
1,200 |
41,000 |
0.01% |
Put |
|
| 103 |
UBS AG |
1,138 |
39,000 |
0.01% |
|
|
| 104 |
BANK OF AMERICA CORP /DE/ |
1,124 |
39,000 |
0.01% |
|
|
| 105 |
UBS AG |
1,100 |
38,000 |
0.01% |
Put |
|
| 106 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
35,000 |
0.01% |
|
|
| 107 |
FIRST MERCANTILE TRUST CO |
892 |
31,000 |
0.01% |
|
|
| 108 |
GROUP ONE TRADING LLC |
828 |
29,000 |
0.01% |
|
|
| 109 |
CANADA LIFE ASSURANCE Co |
783 |
27,000 |
0.01% |
|
|
| 110 |
BANK OF AMERICA CORP /DE/ |
700 |
24,000 |
0.01% |
Put |
|
| 111 |
Parallax Volatility Advisers, L.P. |
566 |
20,000 |
0.00% |
|
|
| 112 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
480 |
17,000 |
0.00% |
|
|
| 113 |
BlackRock Finance, Inc. |
438 |
15,000 |
0.00% |
|
|
| 114 |
BNP PARIBAS FINANCIAL MARKETS |
373 |
12,954 |
0.00% |
|
|
| 115 |
US BANCORP \DE\ |
347 |
12,000 |
0.00% |
|
|
| 116 |
Walleye Trading LLC |
286 |
10,000 |
0.00% |
|
|
| 117 |
BOSTON PRIVATE BANK & TRUST CO |
300 |
10,000 |
0.00% |
|
|
| 118 |
Creative Planning |
150 |
5,000 |
0.00% |
|
|
| 119 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
110 |
4,000 |
0.00% |
|
|
| 120 |
UBS AG |
100 |
3,000 |
0.00% |
Call |
|
| 121 |
PNC FINANCIAL SERVICES GROUP, INC. |
44 |
2,000 |
0.00% |
|
|
| 122 |
ENVESTNET ASSET MANAGEMENT INC |
59 |
2,000 |
0.00% |
|
|
| 123 |
Gemmer Asset Management LLC |
27 |
1,000 |
0.00% |
|
|
