| 1 |
SEI INVESTMENTS CO |
18 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
119 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
149 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
200 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
4,100 |
2,000 |
0.00% |
Put |
|
| 6 |
DEUTSCHE BANK AG\ |
400 |
3,000 |
0.00% |
Put |
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
343 |
3,000 |
0.00% |
|
|
| 8 |
Quantbot Technologies LP |
400 |
3,000 |
0.00% |
|
|
| 9 |
JPMORGAN CHASE & CO |
412 |
4,000 |
0.00% |
|
|
| 10 |
Smithfield Trust Co |
430 |
4,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
400 |
4,000 |
0.00% |
Put |
|
| 12 |
HUNTINGTON NATIONAL BANK |
500 |
5,000 |
0.00% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
735 |
6,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
764 |
7,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
768 |
7,000 |
0.00% |
|
|
| 16 |
NEXT Financial Group, Inc |
1,000 |
9,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
1,502 |
14,000 |
0.00% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
1,500 |
14,000 |
0.00% |
Put |
|
| 19 |
BANK OF MONTREAL /CAN/ |
2,226 |
20,000 |
0.00% |
|
|
| 20 |
UBS Group AG |
2,413 |
22,000 |
0.00% |
|
|
| 21 |
BlackRock Finance, Inc. |
3,232 |
31,000 |
0.00% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
3,302 |
31,000 |
0.00% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
3,914 |
37,000 |
0.01% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,600 |
53,000 |
0.01% |
|
|
| 25 |
PineBridge Investments, L.P. |
5,877 |
55,000 |
0.01% |
|
|
| 26 |
QS Investors, LLC |
5,900 |
56,000 |
0.01% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,342 |
60,000 |
0.01% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
7,047 |
66,453 |
0.01% |
|
|
| 29 |
Bluefin Trading, LLC |
231,300 |
68,000 |
0.01% |
Call |
|
| 30 |
CUTLER GROUP LLC / CA |
131,200 |
70,000 |
0.01% |
Call |
|
| 31 |
GOLDMAN SACHS GROUP INC |
7,527 |
71,000 |
0.01% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
8,200 |
77,000 |
0.01% |
Call |
|
| 33 |
MASON STREET ADVISORS, LLC |
8,921 |
84,000 |
0.01% |
|
|
| 34 |
HOWARD HUGHES MEDICAL INSTITUTE |
8,953 |
84,000 |
0.01% |
|
|
| 35 |
HighTower Advisors, LLC |
10,042 |
94,000 |
0.01% |
|
|
| 36 |
Legal & General Group Plc |
10,168 |
95,000 |
0.01% |
|
|
| 37 |
Municipal Employees' Retirement System of Michigan |
10,720 |
101,000 |
0.01% |
|
|
| 38 |
Aperio Group, LLC |
10,782 |
102,000 |
0.01% |
|
|
| 39 |
PROFUND ADVISORS LLC |
11,398 |
107,000 |
0.01% |
|
|
| 40 |
HSBC HOLDINGS PLC |
11,611 |
110,000 |
0.02% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
13,295 |
125,000 |
0.02% |
|
|
| 42 |
Paloma Partners Management Co |
14,097 |
133,000 |
0.02% |
|
|
| 43 |
Virtu KCG Holdings LLC |
14,409 |
136,000 |
0.02% |
|
|
| 44 |
SYMONS CAPITAL MANAGEMENT INC |
15,115 |
143,000 |
0.02% |
|
|
| 45 |
Walleye Trading LLC |
15,300 |
145,000 |
0.02% |
Put |
|
| 46 |
ELLINGTON MANAGEMENT GROUP LLC |
17,400 |
164,000 |
0.02% |
|
|
| 47 |
NOMURA HOLDINGS INC |
18,375 |
172,000 |
0.02% |
|
|
| 48 |
RAYMOND JAMES & ASSOCIATES |
18,443 |
174,000 |
0.02% |
|
|
| 49 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
18,500 |
174,000 |
0.02% |
|
|
| 50 |
Ionic Capital Management LLC |
20,250 |
191,000 |
0.03% |
|
|
