| 1 |
AMERIPRISE FINANCIAL INC |
40 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1,700 |
1,000 |
0.00% |
Call |
|
| 4 |
CITIGROUP INC |
373 |
3,000 |
0.00% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
5,500 |
3,000 |
0.00% |
Put |
|
| 6 |
Tower Research Capital LLC (TRC) |
311 |
3,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
510 |
4,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,065 |
9,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
1,065 |
9,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,700 |
14,000 |
0.01% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
1,850 |
15,000 |
0.01% |
|
|
| 12 |
Corbenic Partners LLC |
1,950 |
16,000 |
0.01% |
|
|
| 13 |
Westchester Capital Management, LLC |
3,000 |
24,000 |
0.01% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
3,038 |
25,000 |
0.01% |
|
|
| 15 |
VIRTUS CAPITAL ADVISERS, LLC |
3,770 |
31,000 |
0.01% |
|
|
| 16 |
Quantbot Technologies LP |
5,857 |
47,000 |
0.02% |
|
|
| 17 |
ALLIANCEBERNSTEIN L.P. |
6,800 |
55,000 |
0.02% |
|
|
| 18 |
GROUP ONE TRADING LLC |
7,326 |
59,000 |
0.02% |
|
|
| 19 |
UBS AG |
7,800 |
63,000 |
0.02% |
Call |
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,000 |
65,000 |
0.02% |
Call |
|
| 21 |
GUGGENHEIM CAPITAL LLC |
10,398 |
85,000 |
0.03% |
|
|
| 22 |
Cubist Systematic Strategies, LLC |
11,100 |
90,000 |
0.03% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
11,578 |
94,000 |
0.04% |
|
|
| 24 |
PEAK6 Group LLC |
11,763 |
95,000 |
0.04% |
|
|
| 25 |
Spot Trading L.L.C |
17,700 |
143,000 |
0.05% |
Put |
|
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,400 |
149,000 |
0.06% |
|
|
| 27 |
PICTET BANK & TRUST Ltd |
18,930 |
153,000 |
0.06% |
|
|
| 28 |
Spot Trading L.L.C |
19,778 |
160,000 |
0.06% |
|
|
| 29 |
ProShare Advisors LLC |
21,270 |
172,000 |
0.06% |
|
|
| 30 |
Dynamic Technology Lab Private Ltd |
22,605 |
182,000 |
0.07% |
|
|
| 31 |
D. E. Shaw & Co., Inc. |
24,525 |
199,000 |
0.07% |
|
|
| 32 |
OPPENHEIMER & CO INC |
25,101 |
203,000 |
0.08% |
|
|
| 33 |
VOYA INVESTMENT MANAGEMENT LLC |
25,209 |
204,000 |
0.08% |
|
|
| 34 |
BANQUE PICTET & CIE SA |
26,558 |
215,000 |
0.08% |
|
|
| 35 |
PEAK6 Group LLC |
27,000 |
219,000 |
0.08% |
Put |
|
| 36 |
Baker Avenue Asset Management, LP |
27,910 |
226,000 |
0.08% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
28,901 |
234,098 |
0.09% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,000 |
235,000 |
0.09% |
Put |
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,528 |
247,000 |
0.09% |
|
|
| 40 |
Nationwide Fund Advisors |
33,650 |
273,000 |
0.10% |
|
|
| 41 |
Airain ltd |
36,437 |
295,000 |
0.11% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
36,915 |
299,000 |
0.11% |
|
|
| 43 |
JANE STREET GROUP, LLC |
41,746 |
338,000 |
0.13% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
42,326 |
343,000 |
0.13% |
|
|
| 45 |
TriOaks Capital Management L.P. |
43,400 |
352,000 |
0.13% |
Call |
|
| 46 |
DEUTSCHE BANK AG\ |
43,736 |
353,000 |
0.13% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,673 |
354,000 |
0.13% |
|
|
| 48 |
MORGAN STANLEY |
44,260 |
358,000 |
0.13% |
|
|
| 49 |
RHUMBLINE ADVISERS |
53,022 |
429,000 |
0.16% |
|
|
| 50 |
Swiss National Bank |
55,200 |
447,000 |
0.17% |
|
|
