| 1 |
US BANCORP \DE\ |
59 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
121 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
10,700 |
0 |
0.00% |
Call |
|
| 4 |
BARCLAYS PLC |
200 |
1,000 |
0.00% |
Put |
|
| 5 |
Tradewinds Capital Management, LLC |
589 |
3,000 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
1,000 |
5,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
964 |
5,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
1,246 |
6,579 |
0.01% |
|
|
| 9 |
CT Financial Advisors LLC |
1,300 |
6,864 |
0.01% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
11,000 |
0.01% |
|
|
| 11 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,500 |
13,000 |
0.01% |
|
|
| 12 |
IFP ADVISORS, INC |
2,700 |
14,000 |
0.01% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,628 |
14,000 |
0.01% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
25,600 |
16,000 |
0.02% |
Put |
|
| 15 |
UBS Group AG |
4,443 |
24,000 |
0.02% |
|
|
| 16 |
Walleye Trading LLC |
4,900 |
27,000 |
0.03% |
Call |
|
| 17 |
CITIGROUP INC |
5,135 |
28,000 |
0.03% |
|
|
| 18 |
SEI INVESTMENTS CO |
7,147 |
38,000 |
0.04% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
7,692 |
40,000 |
0.04% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
8,242 |
42,000 |
0.04% |
|
|
| 21 |
Annex Advisory Services, LLC |
10,000 |
53,000 |
0.05% |
|
|
| 22 |
ROYAL BANK OF CANADA |
12,100 |
64,000 |
0.06% |
|
|
| 23 |
PEAK6 Group LLC |
13,700 |
72,000 |
0.07% |
Call |
|
| 24 |
NOMURA HOLDINGS INC |
14,096 |
74,000 |
0.07% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
14,582 |
77,000 |
0.08% |
|
|
| 26 |
CONDOR CAPITAL MANAGEMENT |
14,740 |
78,000 |
0.08% |
|
|
| 27 |
Reynders McVeigh Capital Management, LLC |
15,600 |
82,000 |
0.08% |
|
|
| 28 |
M&T BANK CORP |
15,500 |
82,000 |
0.08% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,757 |
94,000 |
0.09% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,133 |
95,742 |
0.09% |
|
|
| 31 |
MSI Financial Services Inc |
18,500 |
98,000 |
0.10% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
20,518 |
108,000 |
0.11% |
|
|
| 33 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
23,000 |
121,000 |
0.12% |
|
|
| 34 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
23,000 |
121,000 |
0.12% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
24,093 |
122,874 |
0.12% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,414 |
128,000 |
0.13% |
|
|
| 37 |
CNA FINANCIAL CORP |
25,091 |
132,000 |
0.13% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
25,720 |
136,000 |
0.13% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
30,242 |
160,000 |
0.16% |
|
|
| 40 |
FIRST TRUST ADVISORS LP |
31,395 |
166,000 |
0.16% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
332 |
169,320 |
0.17% |
Put |
|
| 42 |
CREDIT SUISSE AG/ |
34,023 |
180,000 |
0.18% |
|
|
| 43 |
RHUMBLINE ADVISERS |
34,854 |
184,000 |
0.18% |
|
|
| 44 |
MORGAN STANLEY |
35,871 |
189,000 |
0.19% |
|
|
| 45 |
BARCLAYS PLC |
35,900 |
190,000 |
0.19% |
Call |
|
| 46 |
MILLENNIUM MANAGEMENT LLC |
35,981 |
190,000 |
0.19% |
|
|
| 47 |
WOLVERINE TRADING LP /BD |
376 |
191,760 |
0.19% |
Call |
|
| 48 |
A.R.T. Advisors, LLC |
36,871 |
194,000 |
0.19% |
|
|
| 49 |
SUMMIT SECURITIES GROUP LLC |
38,158 |
201,000 |
0.20% |
|
|
| 50 |
J.P. Morgan Private Wealth Advisors LLC |
41,735 |
220,000 |
0.22% |
|
|
