| 1 |
CITIGROUP INC |
100 |
0 |
0.00% |
Put |
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
87 |
0 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
6 |
0 |
0.00% |
Call |
|
| 4 |
WELLS FARGO & COMPANY/MN |
91,000 |
1,000 |
0.00% |
Call |
|
| 5 |
BANK OF MONTREAL /CAN/ |
268 |
1,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
500 |
2,000 |
0.00% |
Call |
|
| 7 |
MUFG Americas Holdings Corp |
550 |
3,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,023 |
5,000 |
0.00% |
|
|
| 9 |
Cable Hill Partners, LLC |
2,001 |
10,000 |
0.01% |
|
|
| 10 |
Creative Planning |
2,400 |
11,000 |
0.01% |
|
|
| 11 |
Spot Trading L.L.C |
2,700 |
13,000 |
0.01% |
Call |
|
| 12 |
BANK OF AMERICA CORP /DE/ |
4,000 |
19,000 |
0.01% |
Call |
|
| 13 |
BANK OF AMERICA CORP /DE/ |
5,000 |
23,000 |
0.01% |
Put |
|
| 14 |
BlackRock Group LTD |
5,089 |
24,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,043 |
24,000 |
0.01% |
|
|
| 16 |
BARCLAYS PLC |
6,400 |
26,000 |
0.01% |
Put |
|
| 17 |
Tower Research Capital LLC (TRC) |
5,391 |
26,000 |
0.01% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
7,179 |
34,000 |
0.02% |
|
|
| 19 |
UBS Group AG |
8,198 |
38,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
8,312 |
39,000 |
0.02% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
9,649 |
45,061 |
0.02% |
|
|
| 22 |
FMR LLC |
10,700 |
50,000 |
0.03% |
|
|
| 23 |
ROYAL BANK OF CANADA |
10,869 |
51,000 |
0.03% |
|
|
| 24 |
Jefferies Group LLC |
13,500 |
63,000 |
0.03% |
|
|
| 25 |
BARCLAYS PLC |
15,602 |
63,000 |
0.03% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
13,958 |
65,000 |
0.03% |
|
|
| 27 |
J.P. Turner & Co Capital Mnagement, LLC |
14,200 |
66,000 |
0.03% |
|
|
| 28 |
SG Americas Securities, LLC |
15,174 |
71,000 |
0.04% |
|
|
| 29 |
Allianz Asset Management GmbH |
16,080 |
75,000 |
0.04% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
17,776 |
82,000 |
0.04% |
|
|
| 31 |
AQR CAPITAL MANAGEMENT LLC |
17,849 |
83,000 |
0.04% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
20,371 |
95,000 |
0.05% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
21,618 |
101,000 |
0.05% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
22,500 |
105,000 |
0.05% |
|
|
| 35 |
CITIGROUP INC |
23,541 |
110,000 |
0.06% |
|
|
| 36 |
PRUDENTIAL FINANCIAL INC |
24,020 |
112,000 |
0.06% |
|
|
| 37 |
SECOR Capital Advisors, LP |
26,468 |
124,000 |
0.06% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
27,380 |
128,000 |
0.07% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
30,833 |
144,000 |
0.07% |
|
|
| 40 |
CREDIT SUISSE AG/ |
31,291 |
146,000 |
0.08% |
|
|
| 41 |
LOEWS CORP |
33,673 |
157,000 |
0.08% |
|
|
| 42 |
BALYASNY ASSET MANAGEMENT L.P. |
34,150 |
159,000 |
0.08% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,669 |
162,000 |
0.08% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
35,161 |
164,000 |
0.08% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
35,232 |
164,000 |
0.08% |
|
|
| 46 |
DRW Securities, LLC |
40,000 |
187,000 |
0.10% |
Call |
|
| 47 |
RHUMBLINE ADVISERS |
41,216 |
192,000 |
0.10% |
|
|
| 48 |
Hatteras Investment Partners, LP |
41,500 |
194,000 |
0.10% |
|
|
| 49 |
NEW YORK STATE COMMON RETIREMENT FUND |
42,700 |
199,000 |
0.10% |
|
|
| 50 |
RUSSELL FRANK CO/ |
44,859 |
209,000 |
0.11% |
|
|
