| 1 |
US BANCORP \DE\ |
64 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
95 |
0 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Put |
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
Spot Trading L.L.C |
96 |
1,000 |
0.00% |
|
|
| 6 |
RISK PARADIGM GROUP, LLC |
160 |
1,248 |
0.00% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
2,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
388 |
3,000 |
0.00% |
|
|
| 9 |
Global X Management CO LLC |
678 |
5,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
1,141 |
9,000 |
0.01% |
|
|
| 11 |
MSI Financial Services Inc |
1,500 |
12,000 |
0.01% |
|
|
| 12 |
Joel Isaacson & Co., LLC |
1,600 |
12,000 |
0.01% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,700 |
13,000 |
0.01% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
16,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
2,000 |
16,000 |
0.01% |
Call |
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
120 |
17,000 |
0.01% |
Put |
|
| 17 |
BARCLAYS PLC |
2,600 |
18,000 |
0.02% |
Put |
|
| 18 |
Lombard Odier & Cie (Bahamas) Ltd |
2,500 |
19,000 |
0.02% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
4,100 |
31,000 |
0.03% |
|
|
| 20 |
Transamerica Financial Advisors, LLC |
4,000 |
32,000 |
0.03% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,495 |
35,000 |
0.03% |
|
|
| 22 |
Creative Planning |
5,040 |
39,000 |
0.03% |
|
|
| 23 |
EQUITEC PROPRIETARY MARKETS, LLC |
5,300 |
41,000 |
0.04% |
Put |
|
| 24 |
BlackRock Finance, Inc. |
7,022 |
55,000 |
0.05% |
|
|
| 25 |
PEAK6 Group LLC |
7,162 |
56,000 |
0.05% |
|
|
| 26 |
EQUITEC PROPRIETARY MARKETS, LLC |
7,300 |
57,000 |
0.05% |
|
|
| 27 |
FNY Managed Accounts LLC |
7,500 |
58,500 |
0.05% |
|
|
| 28 |
GOLDMAN SACHS GROUP INC |
7,800 |
61,000 |
0.05% |
Put |
|
| 29 |
WELLS FARGO & COMPANY/MN |
9,000 |
70,000 |
0.06% |
|
|
| 30 |
CTC Alternative Strategies, Ltd. |
10,200 |
79,560 |
0.07% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
11,221 |
88,000 |
0.08% |
|
|
| 32 |
Legal & General Group Plc |
11,500 |
90,000 |
0.08% |
|
|
| 33 |
SMITH ASSET MANAGEMENT GROUP LP |
11,560 |
90,000 |
0.08% |
|
|
| 34 |
CITADEL ADVISORS LLC |
12,133 |
95,000 |
0.08% |
|
|
| 35 |
PEAK6 Group LLC |
12,500 |
98,000 |
0.08% |
Call |
|
| 36 |
Firsthand Capital Management, Inc. |
13,000 |
101,000 |
0.09% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
13,315 |
104,000 |
0.09% |
|
|
| 38 |
Virtu KCG Holdings LLC |
13,723 |
107,000 |
0.09% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,467 |
113,000 |
0.10% |
|
|
| 40 |
Compagnie Lombard Odier SCmA |
14,700 |
115,000 |
0.10% |
|
|
| 41 |
GMT CAPITAL CORP |
14,520 |
117,000 |
0.10% |
|
|
| 42 |
UBS Group AG |
15,119 |
118,000 |
0.10% |
|
|
| 43 |
Spot Trading L.L.C |
15,300 |
119,000 |
0.10% |
Put |
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
15,711 |
122,000 |
0.10% |
|
|
| 45 |
PEAK6 Group LLC |
16,600 |
129,000 |
0.11% |
Put |
|
| 46 |
RUSSELL FRANK CO/ |
18,500 |
136,000 |
0.12% |
|
|
| 47 |
ClariVest Asset Management LLC |
18,149 |
141,000 |
0.12% |
|
|
| 48 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
20,273 |
158,000 |
0.14% |
|
|
| 49 |
Telemetry Investments, L.L.C. |
21,349 |
167,000 |
0.14% |
|
|
| 50 |
JANE STREET GROUP, LLC |
22,451 |
175,000 |
0.15% |
|
|
