| 1 |
Spot Trading L.L.C |
100 |
1,000 |
0.00% |
Put |
|
| 2 |
MSI Financial Services Inc |
100 |
1,000 |
0.00% |
|
|
| 3 |
FineMark National Bank & Trust |
118 |
2,000 |
0.00% |
|
|
| 4 |
First Horizon Advisors, Inc. |
252 |
3,000 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
300 |
4,000 |
0.00% |
|
|
| 6 |
Simplicity Solutions, LLC |
335 |
4,754 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
353 |
5,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
500 |
7,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
546 |
8,000 |
0.00% |
|
|
| 10 |
WealthTrust-Arizona, LLC |
544 |
8,000 |
0.00% |
|
|
| 11 |
CITADEL ADVISORS LLC |
659 |
9,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
658 |
10,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,003 |
14,000 |
0.00% |
|
|
| 14 |
Global X Management CO LLC |
1,070 |
15,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,039 |
15,000 |
0.00% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
1,555 |
22,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
1,906 |
27,000 |
0.01% |
|
|
| 18 |
QUADRANT CAPITAL GROUP LLC |
2,200 |
30,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
2,241 |
32,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
2,282 |
32,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,256 |
32,013 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
2,600 |
37,000 |
0.01% |
Call |
|
| 23 |
FIFTH THIRD BANCORP |
2,614 |
37,000 |
0.01% |
|
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
3,449 |
49,000 |
0.01% |
|
|
| 25 |
HUNTINGTON NATIONAL BANK |
3,685 |
52,000 |
0.01% |
|
|
| 26 |
UBS Group AG |
3,762 |
54,000 |
0.01% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
3,925 |
54,000 |
0.01% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
3,863 |
55,000 |
0.01% |
|
|
| 29 |
BlackRock Group LTD |
4,081 |
58,000 |
0.01% |
|
|
| 30 |
Legal & General Group Plc |
5,073 |
73,000 |
0.02% |
|
|
| 31 |
Jefferies Group LLC |
5,392 |
77,000 |
0.02% |
|
|
| 32 |
Diversified Trust Co |
10,234 |
145,000 |
0.04% |
|
|
| 33 |
PEAK6 Group LLC |
10,600 |
150,000 |
0.04% |
Put |
|
| 34 |
Invesco Ltd. |
10,638 |
151,000 |
0.04% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
10,727 |
152,000 |
0.04% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
10,777 |
153,000 |
0.04% |
|
|
| 37 |
FIRST MERCANTILE TRUST CO |
11,534 |
164,000 |
0.04% |
|
|
| 38 |
Spot Trading L.L.C |
11,600 |
165,000 |
0.04% |
Call |
|
| 39 |
Walleye Trading LLC |
11,900 |
170,000 |
0.04% |
Put |
|
| 40 |
ALGERT GLOBAL LLC |
14,110 |
200,000 |
0.05% |
|
|
| 41 |
Walleye Trading LLC |
14,654 |
208,000 |
0.05% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,186 |
215,000 |
0.05% |
|
|
| 43 |
ELLINGTON MANAGEMENT GROUP LLC |
15,836 |
225,000 |
0.05% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,358 |
232,120 |
0.06% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
17,482 |
248,000 |
0.06% |
|
|
| 46 |
Nationwide Fund Advisors |
17,673 |
251,000 |
0.06% |
|
|
| 47 |
US BANCORP \DE\ |
18,535 |
263,000 |
0.06% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,690 |
265,000 |
0.06% |
|
|
| 49 |
Numeric Investors LLC |
20,400 |
289,000 |
0.07% |
|
|
| 50 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,975 |
298,000 |
0.07% |
|
|
