| 1 |
WHITTIER TRUST CO |
151 |
1,000 |
0.00% |
|
|
| 2 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
270 |
2,000 |
0.00% |
|
|
| 3 |
US FINANCIAL ADVISORS, LLC |
240 |
2,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
600 |
4,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
607 |
4,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
700 |
5,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
900 |
6,000 |
0.00% |
Put |
|
| 8 |
GOLDMAN SACHS GROUP INC |
900 |
6,000 |
0.00% |
Call |
|
| 9 |
Spot Trading L.L.C |
1,004 |
7,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
1,039 |
7,000 |
0.00% |
|
|
| 11 |
MANAGED ACCOUNT ADVISORS LLC |
1,409 |
10,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,388 |
10,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,698 |
12,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
1,800 |
12,000 |
0.00% |
Call |
|
| 15 |
GOLDMAN SACHS GROUP INC |
1,900 |
13,000 |
0.01% |
Put |
|
| 16 |
Quantbot Technologies LP |
2,193 |
15,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
2,374 |
16,000 |
0.01% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
2,542 |
17,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
3,200 |
19,000 |
0.01% |
Call |
|
| 20 |
CITIGROUP INC |
2,948 |
21,000 |
0.01% |
|
|
| 21 |
ROYAL BANK OF CANADA |
3,271 |
22,000 |
0.01% |
|
|
| 22 |
UBS Group AG |
3,457 |
24,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
4,286 |
29,659 |
0.01% |
|
|
| 24 |
US BANCORP \DE\ |
4,443 |
31,000 |
0.01% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
6,258 |
43,000 |
0.02% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
6,900 |
48,000 |
0.02% |
Call |
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,255 |
51,000 |
0.02% |
|
|
| 28 |
Legal & General Group Plc |
8,935 |
64,000 |
0.03% |
|
|
| 29 |
Timber Hill LLC |
10,606 |
73,000 |
0.03% |
|
|
| 30 |
BlackRock Group LTD |
11,046 |
76,000 |
0.03% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,000 |
83,000 |
0.03% |
Call |
|
| 32 |
BAIRD FINANCIAL GROUP, INC. |
12,948 |
90,000 |
0.04% |
|
|
| 33 |
Walleye Trading LLC |
15,250 |
106,000 |
0.04% |
|
|
| 34 |
FIRST MIDWEST BANK TRUST DIVISION |
15,596 |
108,000 |
0.04% |
|
|
| 35 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
17,000 |
118,000 |
0.05% |
|
|
| 36 |
JPMORGAN CHASE & CO |
17,354 |
120,000 |
0.05% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
17,657 |
122,000 |
0.05% |
|
|
| 38 |
SG Americas Securities, LLC |
17,794 |
123,000 |
0.05% |
|
|
| 39 |
Spot Trading L.L.C |
20,000 |
138,000 |
0.06% |
Call |
|
| 40 |
BROWN BROTHERS HARRIMAN & CO |
20,000 |
138,000 |
0.06% |
|
|
| 41 |
Nine Chapters Capital Management LLC |
21,700 |
150,000 |
0.06% |
|
|
| 42 |
BOOTHBAY FUND MANAGEMENT, LLC |
22,359 |
155,000 |
0.06% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
22,768 |
158,000 |
0.06% |
|
|
| 44 |
MORGAN STANLEY |
24,232 |
168,000 |
0.07% |
|
|
| 45 |
New England Private Wealth Advisors LLC |
24,266 |
169,000 |
0.07% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
24,558 |
170,000 |
0.07% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
27,174 |
188,000 |
0.08% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
27,357 |
189,000 |
0.08% |
|
|
| 49 |
Walleye Trading LLC |
27,700 |
192,000 |
0.08% |
Put |
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
29,294 |
202,714 |
0.08% |
|
|
