| 101 |
Walleye Trading LLC |
14,416 |
68,000 |
0.03% |
|
|
| 102 |
Jefferies Group LLC |
14,511 |
68,000 |
0.03% |
|
|
| 103 |
Capital Investment Counsel, Inc |
13,840 |
65,000 |
0.03% |
|
|
| 104 |
ProShare Advisors LLC |
13,744 |
65,000 |
0.03% |
|
|
| 105 |
CITIGROUP INC |
12,247 |
57,000 |
0.03% |
|
|
| 106 |
Legal & General Group Plc |
11,715 |
56,000 |
0.03% |
|
|
| 107 |
Alpine Global Management, LLC |
10,302 |
49,000 |
0.02% |
|
|
| 108 |
STALEY CAPITAL ADVISERS INC |
10,000 |
47,000 |
0.02% |
|
|
| 109 |
BANK OF AMERICA CORP /DE/ |
9,200 |
43,000 |
0.02% |
Put |
|
| 110 |
BARCLAYS PLC |
10,600 |
42,000 |
0.02% |
Call |
|
| 111 |
UBS Group AG |
8,100 |
38,000 |
0.02% |
Call |
|
| 112 |
SIMPLEX TRADING, LLC |
6,294 |
30,000 |
0.01% |
|
|
| 113 |
Glassman Wealth Services |
6,150 |
29,000 |
0.01% |
|
|
| 114 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,600 |
26,000 |
0.01% |
Put |
|
| 115 |
Parallax Volatility Advisers, L.P. |
5,189 |
24,000 |
0.01% |
|
|
| 116 |
RUSSELL FRANK CO/ |
5,198 |
24,000 |
0.01% |
|
|
| 117 |
Creative Planning |
5,027 |
24,000 |
0.01% |
|
|
| 118 |
Tower Research Capital LLC (TRC) |
4,530 |
21,000 |
0.01% |
|
|
| 119 |
BANK OF AMERICA CORP /DE/ |
4,000 |
19,000 |
0.01% |
Call |
|
| 120 |
THOMPSON SIEGEL & WALMSLEY LLC |
3,500 |
17,000 |
0.01% |
|
|
| 121 |
US BANCORP \DE\ |
3,200 |
15,000 |
0.01% |
|
|
| 122 |
PEAK6 Group LLC |
2,900 |
14,000 |
0.01% |
Put |
|
| 123 |
CANADA LIFE ASSURANCE Co |
3,083 |
14,000 |
0.01% |
|
|
| 124 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,550 |
12,000 |
0.01% |
|
|
| 125 |
Parallax Volatility Advisers, L.P. |
2,000 |
10,000 |
0.00% |
Call |
|
| 126 |
Parallax Volatility Advisers, L.P. |
2,000 |
9,000 |
0.00% |
Put |
|
| 127 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,988 |
9,000 |
0.00% |
|
|
| 128 |
BlackRock Finance, Inc. |
1,652 |
8,000 |
0.00% |
|
|
| 129 |
Nelson Capital Management, LLC |
1,385 |
7,000 |
0.00% |
|
|
| 130 |
AllSquare Wealth Management LLC |
1,188 |
6,000 |
0.00% |
|
|
| 131 |
MUFG Americas Holdings Corp |
1,020 |
5,000 |
0.00% |
|
|
| 132 |
Quantbot Technologies LP |
1,200 |
5,000 |
0.00% |
|
|
| 133 |
BESSEMER GROUP INC |
1,040 |
5,000 |
0.00% |
|
|
| 134 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
350 |
2,000 |
0.00% |
|
|
| 135 |
B. Riley Wealth Advisors, Inc. |
523 |
2,000 |
0.00% |
|
|
| 136 |
BANK OF MONTREAL /CAN/ |
342 |
2,000 |
0.00% |
|
|
| 137 |
BARCLAYS PLC |
400 |
2,000 |
0.00% |
Put |
|
| 138 |
GLENMEDE TRUST CO NA |
500 |
2,000 |
0.00% |
|
|
| 139 |
PNC FINANCIAL SERVICES GROUP, INC. |
240 |
1,000 |
0.00% |
|
|
| 140 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
0 |
0.00% |
Call |
|
| 141 |
TOMPKINS FINANCIAL CORP |
100 |
0 |
0.00% |
|
|
| 142 |
Cowen Prime Services LLC |
5 |
0 |
0.00% |
|
|
