| 51 |
CITADEL ADVISORS LLC |
15,549 |
35,000 |
0.12% |
|
|
| 52 |
Tower Research Capital LLC (TRC) |
13,363 |
30,000 |
0.10% |
|
|
| 53 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
13,477 |
30,000 |
0.10% |
|
|
| 54 |
OPPENHEIMER & CO INC |
12,110 |
27,000 |
0.09% |
|
|
| 55 |
Walleye Trading LLC |
11,654 |
26,000 |
0.09% |
|
|
| 56 |
ARES MANAGEMENT LLC |
11,405 |
25,000 |
0.08% |
|
|
| 57 |
Virtu KCG Holdings LLC |
11,206 |
25,000 |
0.08% |
|
|
| 58 |
BAYESIAN CAPITAL MANAGEMENT, LP |
10,500 |
23,000 |
0.08% |
|
|
| 59 |
BANK OF AMERICA CORP /DE/ |
8,388 |
19,000 |
0.06% |
|
|
| 60 |
ROYAL BANK OF CANADA |
8,118 |
18,000 |
0.06% |
|
|
| 61 |
FIRST QUADRANT LLC/CA |
6,700 |
15,000 |
0.05% |
|
|
| 62 |
WELLS FARGO & COMPANY/MN |
6,335 |
14,000 |
0.05% |
|
|
| 63 |
BlackRock Investment Management, LLC |
5,701 |
13,000 |
0.04% |
|
|
| 64 |
BLACKROCK ADVISORS LLC |
5,595 |
12,000 |
0.04% |
|
|
| 65 |
CITIGROUP INC |
4,900 |
11,000 |
0.04% |
Call |
|
| 66 |
CUTLER GROUP LLC / CA |
3,876 |
8,000 |
0.03% |
|
|
| 67 |
Advisory Services Network, LLC |
3,200 |
7,000 |
0.02% |
|
|
| 68 |
CITIGROUP INC |
2,072 |
5,000 |
0.02% |
|
|
| 69 |
BANK OF MONTREAL /CAN/ |
1,821 |
4,000 |
0.01% |
|
|
| 70 |
QCI ASSET MANAGEMENT INC/NY |
1,479 |
3,000 |
0.01% |
|
|
| 71 |
Spot Trading L.L.C |
1,000 |
2,000 |
0.01% |
Call |
|
| 72 |
Walleye Trading LLC |
800 |
2,000 |
0.01% |
Call |
|
| 73 |
GOLDMAN SACHS GROUP INC |
1,000 |
2,000 |
0.01% |
Call |
|
| 74 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
314 |
1,000 |
0.00% |
|
|
| 75 |
SIMPLEX TRADING, LLC |
518 |
1,000 |
0.00% |
|
|
| 76 |
GOLDMAN SACHS GROUP INC |
500 |
1,000 |
0.00% |
Put |
|
| 77 |
BNP PARIBAS FINANCIAL MARKETS |
72 |
160 |
0.00% |
|
|
| 78 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 79 |
BlackRock Finance, Inc. |
200 |
0 |
0.00% |
|
|
| 80 |
Walleye Trading LLC |
200 |
0 |
0.00% |
Put |
|
| 81 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
70 |
0 |
0.00% |
|
|
| 82 |
ADVISOR GROUP, INC. |
44 |
0 |
0.00% |
|
|
| 83 |
BELLWETHER INVESTMENT GROUP, LLC |
203 |
0 |
0.00% |
|
|
