| 151 |
Virtu KCG Holdings LLC |
7,900 |
331,000 |
0.02% |
Call |
|
| 152 |
Dynamic Technology Lab Private Ltd |
7,900 |
331,000 |
0.02% |
|
|
| 153 |
BARCLAYS PLC |
7,800 |
320,000 |
0.02% |
Call |
|
| 154 |
Tradeworx Inc. |
7,174 |
301,000 |
0.02% |
|
|
| 155 |
Timber Hill LLC |
7,159 |
300,000 |
0.02% |
|
|
| 156 |
JPMORGAN CHASE & CO |
7,093 |
297,000 |
0.02% |
|
|
| 157 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
7,000 |
294,000 |
0.02% |
|
|
| 158 |
Manchester Capital Management LLC |
6,848 |
287,000 |
0.02% |
|
|
| 159 |
Walleye Trading LLC |
6,400 |
267,000 |
0.01% |
Call |
|
| 160 |
HSBC HOLDINGS PLC |
6,200 |
260,000 |
0.01% |
|
|
| 161 |
Spot Trading L.L.C |
6,000 |
252,000 |
0.01% |
Call |
|
| 162 |
PEAK6 Group LLC |
5,700 |
239,000 |
0.01% |
Put |
|
| 163 |
WHITE PINE CAPITAL LLC |
5,650 |
237,000 |
0.01% |
|
|
| 164 |
SHELTON CAPITAL MANAGEMENT |
5,131 |
215,000 |
0.01% |
|
|
| 165 |
Parallax Volatility Advisers, L.P. |
5,100 |
214,000 |
0.01% |
Call |
|
| 166 |
RUSSELL FRANK CO/ |
5,260 |
207,000 |
0.01% |
|
|
| 167 |
MASON STREET ADVISORS, LLC |
4,865 |
204,000 |
0.01% |
|
|
| 168 |
WOLVERINE ASSET MANAGEMENT LLC |
4,800 |
201,000 |
0.01% |
|
|
| 169 |
SG Americas Securities, LLC |
4,131 |
173,000 |
0.01% |
|
|
| 170 |
OFI Advisors LLC |
3,451 |
145,000 |
0.01% |
|
|
| 171 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,242 |
136,000 |
0.01% |
|
|
| 172 |
Parallax Volatility Advisers, L.P. |
2,800 |
118,000 |
0.01% |
Put |
|
| 173 |
CANADA LIFE ASSURANCE Co |
2,171 |
90,000 |
0.00% |
|
|
| 174 |
BNP PARIBAS FINANCIAL MARKETS |
2,185 |
80,780 |
0.00% |
|
|
| 175 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,441 |
60,000 |
0.00% |
|
|
| 176 |
Parallax Volatility Advisers, L.P. |
1,405 |
59,000 |
0.00% |
|
|
| 177 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
42,000 |
0.00% |
|
|
| 178 |
US BANCORP \DE\ |
937 |
39,000 |
0.00% |
|
|
| 179 |
DELTA ASSET MANAGEMENT LLC/TN |
758 |
32,000 |
0.00% |
|
|
| 180 |
Tower Research Capital LLC (TRC) |
717 |
30,000 |
0.00% |
|
|
| 181 |
Brandywine Global Investment Management, LLC |
700 |
30,000 |
0.00% |
|
|
| 182 |
Global X Management CO LLC |
573 |
24,000 |
0.00% |
|
|
| 183 |
BOSTON PRIVATE BANK & TRUST CO |
400 |
17,000 |
0.00% |
|
|
| 184 |
Johnson Financial Group, Inc. |
350 |
15,000 |
0.00% |
|
|
| 185 |
FIFTH THIRD BANCORP |
300 |
13,000 |
0.00% |
|
|
| 186 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
300 |
13,000 |
0.00% |
|
|
| 187 |
PRIVATE TRUST CO NA |
290 |
12,000 |
0.00% |
|
|
| 188 |
Walleye Trading LLC |
300 |
12,000 |
0.00% |
Put |
|
| 189 |
Creative Planning |
216 |
9,000 |
0.00% |
|
|
| 190 |
Gemmer Asset Management LLC |
187 |
8,000 |
0.00% |
|
|
| 191 |
BESSEMER GROUP INC |
171 |
7,000 |
0.00% |
|
|
| 192 |
GLENMEDE TRUST CO NA |
168 |
7,000 |
0.00% |
|
|
| 193 |
TORONTO DOMINION BANK |
110 |
5,000 |
0.00% |
|
|
| 194 |
NEW ENGLAND SECURITIES CORP /MA/ |
94 |
4,000 |
0.00% |
|
|
| 195 |
MSI Financial Services Inc |
56 |
2,000 |
0.00% |
|
|
| 196 |
WOLVERINE ASSET MANAGEMENT LLC |
5 |
1,000 |
0.00% |
Call |
|
| 197 |
Archford Capital Strategies, LLC |
17 |
713 |
0.00% |
|
|
| 198 |
Oakworth Capital, Inc. |
5 |
0 |
0.00% |
|
|
