| 101 |
US BANCORP \DE\ |
4,321 |
78,000 |
0.01% |
|
|
| 102 |
CANADA LIFE ASSURANCE Co |
3,900 |
70,000 |
0.01% |
|
|
| 103 |
Parallax Volatility Advisers, L.P. |
3,817 |
69,000 |
0.01% |
|
|
| 104 |
CITIGROUP INC |
3,633 |
66,000 |
0.01% |
|
|
| 105 |
PEAK6 Group LLC |
3,100 |
56,000 |
0.01% |
Put |
|
| 106 |
Parallax Volatility Advisers, L.P. |
2,900 |
52,000 |
0.01% |
Put |
|
| 107 |
Parallax Volatility Advisers, L.P. |
2,600 |
47,000 |
0.01% |
Call |
|
| 108 |
Blackstone Inc. |
2,137 |
38,000 |
0.01% |
|
|
| 109 |
Tower Research Capital LLC (TRC) |
1,991 |
36,000 |
0.01% |
|
|
| 110 |
ROYAL BANK OF CANADA |
1,377 |
25,000 |
0.00% |
|
|
| 111 |
BANK OF AMERICA CORP /DE/ |
1,224 |
23,000 |
0.00% |
|
|
| 112 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
901 |
16,000 |
0.00% |
|
|
| 113 |
BNP PARIBAS FINANCIAL MARKETS |
731 |
13,165 |
0.00% |
|
|
| 114 |
BlackRock Finance, Inc. |
717 |
13,000 |
0.00% |
|
|
| 115 |
Cubist Systematic Strategies, LLC |
553 |
10,000 |
0.00% |
|
|
| 116 |
B. Riley Wealth Management, Inc. |
500 |
9,000 |
0.00% |
|
|
| 117 |
Quantbot Technologies LP |
364 |
6,000 |
0.00% |
|
|
| 118 |
Jefferies Group LLC |
272 |
5,000 |
0.00% |
|
|
| 119 |
Transamerica Financial Advisors, LLC |
190 |
4,000 |
0.00% |
|
|
| 120 |
Cambria Investment Management, L.P. |
109 |
2,000 |
0.00% |
|
|
| 121 |
CITADEL ADVISORS LLC |
89 |
2,000 |
0.00% |
|
|
| 122 |
UBS Group AG |
100 |
2,000 |
0.00% |
Put |
|
| 123 |
PNC FINANCIAL SERVICES GROUP, INC. |
114 |
2,000 |
0.00% |
|
|
| 124 |
SHARKEY, HOWES & JAVER |
10 |
0 |
0.00% |
|
|
