| 1 |
CUTLER GROUP LLC / CA |
14,600 |
0 |
0.00% |
Call |
|
| 2 |
NEXT Financial Group, Inc |
100 |
0 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
3 |
0 |
0.00% |
|
|
| 4 |
SYNOVUS FINANCIAL CORP |
50 |
0 |
0.00% |
|
|
| 5 |
KRILOGY FINANCIAL LLC |
200 |
2,000 |
0.00% |
|
|
| 6 |
FT OPTIONS LLC |
16,600 |
2,000 |
0.00% |
Call |
|
| 7 |
Creative Planning |
300 |
3,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
282 |
3,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
500 |
5,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
700 |
7,000 |
0.00% |
Put |
|
| 11 |
Spot Trading L.L.C |
900 |
9,000 |
0.00% |
Put |
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
1,100 |
11,000 |
0.00% |
|
|
| 13 |
EARNEST PARTNERS LLC |
1,130 |
11,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
1,200 |
11,000 |
0.00% |
|
|
| 15 |
Clearbridge Investments, LLC |
1,299 |
13,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,452 |
14,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
4,800 |
15,000 |
0.00% |
Put |
|
| 18 |
US BANCORP \DE\ |
2,003 |
20,000 |
0.00% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
2,408 |
23,743 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
3,499 |
35,000 |
0.01% |
|
|
| 21 |
BlackRock Finance, Inc. |
5,904 |
58,000 |
0.01% |
|
|
| 22 |
ROYAL BANK OF CANADA |
6,107 |
60,000 |
0.01% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
6,882 |
68,000 |
0.01% |
|
|
| 24 |
CITIGROUP INC |
7,100 |
70,000 |
0.01% |
Call |
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,286 |
82,000 |
0.01% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
8,775 |
86,000 |
0.02% |
|
|
| 27 |
Princeton Alpha Management LP |
10,075 |
99,000 |
0.02% |
|
|
| 28 |
FT OPTIONS LLC |
30,000 |
100,000 |
0.02% |
Put |
|
| 29 |
WOLVERINE TRADING LP /BD |
11,085 |
109,520 |
0.02% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
11,400 |
112,000 |
0.02% |
|
|
| 31 |
NumerixS Investment Technologies Inc |
12,537 |
124,000 |
0.02% |
|
|
| 32 |
AQR CAPITAL MANAGEMENT LLC |
13,360 |
132,000 |
0.02% |
|
|
| 33 |
TFS CAPITAL LLC |
13,907 |
137,000 |
0.02% |
|
|
| 34 |
Legal & General Group Plc |
14,289 |
140,000 |
0.02% |
|
|
| 35 |
Visium Asset Management, LP |
15,814 |
156,000 |
0.03% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
20,513 |
202,000 |
0.04% |
|
|
| 37 |
Spot Trading L.L.C |
21,400 |
211,000 |
0.04% |
Call |
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
23,300 |
230,000 |
0.04% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
239 |
236,132 |
0.04% |
Put |
|
| 40 |
VIRTUS ETF ADVISERS LLC |
24,536 |
242,000 |
0.04% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
25,571 |
252,000 |
0.04% |
|
|
| 42 |
BlackRock Group LTD |
25,673 |
253,000 |
0.05% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
271 |
267,748 |
0.05% |
Call |
|
| 44 |
TUDOR INVESTMENT CORP ET AL |
28,163 |
278,000 |
0.05% |
|
|
| 45 |
Cubist Systematic Strategies, LLC |
28,238 |
278,000 |
0.05% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
29,335 |
289,000 |
0.05% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
29,932 |
295,000 |
0.05% |
|
|
| 48 |
VIRTUS CAPITAL ADVISERS, LLC |
29,843 |
301,000 |
0.05% |
|
|
| 49 |
A.R.T. Advisors, LLC |
30,671 |
302,000 |
0.05% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
32,801 |
323,000 |
0.06% |
|
|
