| 51 |
PEAK6 Group LLC |
17,900 |
129,000 |
0.15% |
Call |
|
| 52 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,673 |
120,000 |
0.14% |
|
|
| 53 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,617 |
119,000 |
0.14% |
|
|
| 54 |
Nationwide Fund Advisors |
16,257 |
117,000 |
0.13% |
|
|
| 55 |
Dynamic Technology Lab Private Ltd |
14,190 |
102,000 |
0.12% |
|
|
| 56 |
ELLINGTON MANAGEMENT GROUP LLC |
13,900 |
100,000 |
0.11% |
|
|
| 57 |
Engineers Gate Manager LP |
13,231 |
95,000 |
0.11% |
|
|
| 58 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,990 |
93,398 |
0.11% |
|
|
| 59 |
GROUP ONE TRADING LLC |
12,509 |
90,000 |
0.10% |
|
|
| 60 |
MAI Capital Management |
12,200 |
88,000 |
0.10% |
|
|
| 61 |
Virtu KCG Holdings LLC |
11,439 |
82,000 |
0.09% |
|
|
| 62 |
PECONIC PARTNERS LLC |
10,000 |
72,000 |
0.08% |
|
|
| 63 |
LUPO SECURITIES, LLC |
7,000 |
50,330 |
0.06% |
|
|
| 64 |
Parallax Volatility Advisers, L.P. |
6,855 |
49,000 |
0.06% |
|
|
| 65 |
MORGAN STANLEY |
6,850 |
49,000 |
0.06% |
|
|
| 66 |
US BANCORP \DE\ |
6,737 |
48,000 |
0.05% |
|
|
| 67 |
BRAVE ASSET MANAGEMENT INC |
6,000 |
43,000 |
0.05% |
|
|
| 68 |
GLENMEDE TRUST CO NA |
6,000 |
43,000 |
0.05% |
|
|
| 69 |
PEAK6 Group LLC |
5,644 |
41,000 |
0.05% |
|
|
| 70 |
WELLS FARGO & COMPANY/MN |
5,008 |
36,000 |
0.04% |
|
|
| 71 |
ALLIANCEBERNSTEIN L.P. |
4,400 |
32,000 |
0.04% |
|
|
| 72 |
CITIGROUP INC |
3,763 |
27,000 |
0.03% |
|
|
| 73 |
BANK OF AMERICA CORP /DE/ |
3,000 |
22,000 |
0.02% |
|
|
| 74 |
Legal & General Group Plc |
2,773 |
20,000 |
0.02% |
|
|
| 75 |
SPHINX TRADING, LP |
2,400 |
17,000 |
0.02% |
|
|
| 76 |
Walleye Trading LLC |
2,012 |
14,000 |
0.02% |
|
|
| 77 |
ROYAL BANK OF CANADA |
1,500 |
11,000 |
0.01% |
|
|
| 78 |
FineMark National Bank & Trust |
1,500 |
11,000 |
0.01% |
|
|
| 79 |
BARCLAYS PLC |
1,177 |
8,000 |
0.01% |
|
|
| 80 |
Parallax Volatility Advisers, L.P. |
1,000 |
7,000 |
0.01% |
Put |
|
| 81 |
Invesco Ltd. |
939 |
7,000 |
0.01% |
|
|
| 82 |
Parallax Volatility Advisers, L.P. |
800 |
6,000 |
0.01% |
Call |
|
| 83 |
Plante Moran Financial Advisors, LLC |
800 |
6,000 |
0.01% |
|
|
| 84 |
Tower Research Capital LLC (TRC) |
653 |
4,000 |
0.00% |
|
|
| 85 |
BlackRock Finance, Inc. |
542 |
4,000 |
0.00% |
|
|
| 86 |
PRENTISS SMITH & CO INC |
30 |
1,000 |
0.00% |
|
|
| 87 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Call |
|
| 88 |
Stratos Wealth Partners, LTD. |
61 |
439 |
0.00% |
|
|
