| 101 |
BNP PARIBAS FINANCIAL MARKETS |
14,224 |
283,627 |
0.02% |
|
|
| 102 |
JANE STREET GROUP, LLC |
14,120 |
282,000 |
0.02% |
|
|
| 103 |
Legal & General Group Plc |
13,539 |
270,000 |
0.02% |
|
|
| 104 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,800 |
255,000 |
0.02% |
Put |
|
| 105 |
Yorktown Management & Research Co Inc |
10,800 |
215,000 |
0.02% |
|
|
| 106 |
CANADA LIFE ASSURANCE Co |
8,799 |
175,000 |
0.02% |
|
|
| 107 |
GOLDMAN SACHS GROUP INC |
8,000 |
160,000 |
0.01% |
Put |
|
| 108 |
BANK OF AMERICA CORP /DE/ |
7,695 |
153,000 |
0.01% |
|
|
| 109 |
Ameritas Investment Partners, Inc. |
3,923 |
78,000 |
0.01% |
|
|
| 110 |
NumerixS Investment Technologies Inc |
3,500 |
70,000 |
0.01% |
|
|
| 111 |
BANK OF MONTREAL /CAN/ |
3,514 |
70,000 |
0.01% |
|
|
| 112 |
Parallax Volatility Advisers, L.P. |
3,179 |
63,000 |
0.01% |
|
|
| 113 |
PENSERRA CAPITAL MANAGEMENT LLC |
3,058 |
60,000 |
0.01% |
|
|
| 114 |
Oakworth Capital, Inc. |
2,350 |
47,000 |
0.00% |
|
|
| 115 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,797 |
36,000 |
0.00% |
|
|
| 116 |
BARCLAYS PLC |
1,800 |
36,000 |
0.00% |
Put |
|
| 117 |
CUTLER GROUP LLC / CA |
4,700 |
28,000 |
0.00% |
Call |
|
| 118 |
SIMPLEX TRADING, LLC |
1,000 |
19,000 |
0.00% |
|
|
| 119 |
People's United Financial, Inc. |
900 |
18,000 |
0.00% |
|
|
| 120 |
CSS LLC/IL |
700 |
14,000 |
0.00% |
Put |
|
| 121 |
NISA INVESTMENT ADVISORS, LLC |
550 |
11,000 |
0.00% |
|
|
| 122 |
ADVISOR GROUP, INC. |
566 |
11,000 |
0.00% |
|
|
| 123 |
FEDERATED HERMES, INC. |
501 |
10,000 |
0.00% |
|
|
| 124 |
PNC FINANCIAL SERVICES GROUP, INC. |
333 |
7,000 |
0.00% |
|
|
| 125 |
MEEDER ASSET MANAGEMENT INC |
371 |
7,000 |
0.00% |
|
|
| 126 |
Tower Research Capital LLC (TRC) |
341 |
7,000 |
0.00% |
|
|
| 127 |
Creative Planning |
248 |
5,000 |
0.00% |
|
|
| 128 |
US BANCORP \DE\ |
215 |
4,000 |
0.00% |
|
|
| 129 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
128 |
3,000 |
0.00% |
|
|
| 130 |
ROYAL BANK OF CANADA |
169 |
3,000 |
0.00% |
|
|
| 131 |
CITIGROUP INC |
100 |
2,000 |
0.00% |
Put |
|
| 132 |
SPOT TRADING LLC /BD |
100 |
2,000 |
0.00% |
Put |
|
| 133 |
CENTRAL TRUST Co |
100 |
2,000 |
0.00% |
|
|
| 134 |
IFP ADVISORS, INC |
37 |
1,000 |
0.00% |
|
|
| 135 |
WFG Advisors, LP |
33 |
1,000 |
0.00% |
|
|
| 136 |
WHITTIER TRUST CO |
14 |
0 |
0.00% |
|
|
| 137 |
Parallax Volatility Advisers, L.P. |
0 |
0 |
0.00% |
Call |
|
| 138 |
Parallax Volatility Advisers, L.P. |
0 |
0 |
0.00% |
Put |
|
| 139 |
SEI INVESTMENTS CO |
15 |
0 |
0.00% |
|
|
| 140 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 141 |
JACOBI CAPITAL MANAGEMENT LLC |
16 |
0 |
0.00% |
|
|