| 1 |
US FINANCIAL ADVISORS, LLC |
30 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
98 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
125 |
2,000 |
0.00% |
|
|
| 5 |
Smithfield Trust Co |
190 |
3,000 |
0.00% |
|
|
| 6 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
300 |
4,000 |
0.00% |
|
|
| 7 |
GLOBEFLEX CAPITAL L P |
386 |
6,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
2,000 |
7,000 |
0.00% |
Put |
|
| 9 |
GOLDMAN SACHS GROUP INC |
700 |
10,000 |
0.00% |
Call |
|
| 10 |
GOLDMAN SACHS GROUP INC |
700 |
10,000 |
0.00% |
Put |
|
| 11 |
Walleye Trading LLC |
800 |
12,000 |
0.00% |
Put |
|
| 12 |
WELLS FARGO & COMPANY/MN |
800 |
12,000 |
0.00% |
|
|
| 13 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,000 |
14,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
6,300 |
14,000 |
0.00% |
Call |
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
1,138 |
15,000 |
0.00% |
|
|
| 16 |
PEAK6 Group LLC |
1,400 |
20,000 |
0.00% |
Put |
|
| 17 |
PEAK6 Group LLC |
1,800 |
26,000 |
0.01% |
Call |
|
| 18 |
Creative Planning |
2,600 |
38,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
3,545 |
51,000 |
0.01% |
|
|
| 20 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,970 |
58,000 |
0.01% |
|
|
| 21 |
Walleye Trading LLC |
5,700 |
82,000 |
0.02% |
Call |
|
| 22 |
SIMPLEX TRADING, LLC |
6,745 |
97,000 |
0.02% |
|
|
| 23 |
HUNTINGTON NATIONAL BANK |
4,139 |
99,000 |
0.02% |
|
|
| 24 |
BlackRock Finance, Inc. |
8,916 |
129,000 |
0.03% |
|
|
| 25 |
UBS Group AG |
10,745 |
156,000 |
0.04% |
|
|
| 26 |
HBK INVESTMENTS L P |
11,920 |
173,000 |
0.04% |
|
|
| 27 |
PENSERRA CAPITAL MANAGEMENT LLC |
14,531 |
209,000 |
0.05% |
|
|
| 28 |
Spot Trading L.L.C |
14,900 |
216,000 |
0.05% |
Call |
|
| 29 |
ALBERT D MASON INC |
17,592 |
255,000 |
0.06% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,600 |
255,000 |
0.06% |
Put |
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
17,884 |
259,000 |
0.06% |
|
|
| 32 |
NORTHERN TRUST CORP |
19,493 |
282,000 |
0.06% |
|
|
| 33 |
NOMURA ASSET MANAGEMENT CO LTD |
19,800 |
287,000 |
0.07% |
|
|
| 34 |
STEVENS CAPITAL MANAGEMENT LP |
19,925 |
289,000 |
0.07% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
21,772 |
315,000 |
0.07% |
|
|
| 36 |
JANUS HENDERSON INVESTORS US LLC |
22,080 |
320,000 |
0.07% |
|
|
| 37 |
Quantitative Investment Management, LLC |
22,800 |
330,000 |
0.08% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
23,120 |
335,000 |
0.08% |
|
|
| 39 |
BLAIR WILLIAM & CO/IL |
24,725 |
358,000 |
0.08% |
|
|
| 40 |
PEAK6 Group LLC |
25,021 |
363,000 |
0.08% |
|
|
| 41 |
ETF MANAGERS GROUP, LLC |
23,537 |
404,000 |
0.09% |
|
|
| 42 |
ELLINGTON MANAGEMENT GROUP LLC |
28,700 |
416,000 |
0.10% |
|
|
| 43 |
CITADEL ADVISORS LLC |
30,711 |
445,000 |
0.10% |
|
|
| 44 |
FRED ALGER MANAGEMENT, LLC |
30,810 |
446,000 |
0.10% |
|
|
| 45 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
33,500 |
485,000 |
0.11% |
|
|
| 46 |
Silchester International Investors LLP |
38,154 |
553,000 |
0.13% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
40,000 |
580,000 |
0.13% |
Put |
|
| 48 |
STATE STREET CORP |
40,174 |
582,000 |
0.13% |
|
|
| 49 |
A.R.T. Advisors, LLC |
41,702 |
604,000 |
0.14% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
42,800 |
620,000 |
0.14% |
|
|
