| 101 |
NOMURA HOLDINGS INC |
15,200 |
720,000 |
0.03% |
Put |
|
| 102 |
NOMURA HOLDINGS INC |
15,200 |
720,000 |
0.03% |
Call |
|
| 103 |
GOLDMAN SACHS GROUP INC |
15,000 |
711,000 |
0.03% |
Call |
|
| 104 |
GOLDMAN SACHS GROUP INC |
14,200 |
673,000 |
0.03% |
Put |
|
| 105 |
AQR CAPITAL MANAGEMENT LLC |
13,049 |
618,000 |
0.03% |
|
|
| 106 |
SHELL ASSET MANAGEMENT CO |
12,926 |
612,000 |
0.03% |
|
|
| 107 |
BARCLAYS PLC |
12,624 |
594,000 |
0.03% |
|
|
| 108 |
BlackRock Institutional Trust Company, N.A. |
11,400 |
540,000 |
0.03% |
Put |
|
| 109 |
ROYAL BANK OF CANADA |
11,270 |
534,000 |
0.03% |
|
|
| 110 |
Arete Wealth Advisors, LLC |
10,870 |
515,000 |
0.02% |
|
|
| 111 |
MARSHALL WACE, LLP |
10,064 |
477,000 |
0.02% |
|
|
| 112 |
Commonwealth Equity Services, Inc |
9,094 |
431,000 |
0.02% |
|
|
| 113 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
8,840 |
419,000 |
0.02% |
|
|
| 114 |
NOMURA HOLDINGS INC |
8,441 |
400,000 |
0.02% |
|
|
| 115 |
PENSERRA CAPITAL MANAGEMENT LLC |
8,206 |
387,000 |
0.02% |
|
|
| 116 |
CUTLER GROUP LLC / CA |
7,934 |
375,000 |
0.02% |
|
|
| 117 |
PT ASSET MANAGEMENT, LLC |
7,778 |
368,000 |
0.02% |
|
|
| 118 |
Neuberger Berman Group LLC |
7,488 |
355,000 |
0.02% |
|
|
| 119 |
CSS LLC/IL |
6,923 |
328,000 |
0.02% |
|
|
| 120 |
Quantbot Technologies LP |
6,683 |
316,000 |
0.02% |
|
|
| 121 |
ZACKS INVESTMENT MANAGEMENT |
5,552 |
263,000 |
0.01% |
|
|
| 122 |
INTEGRAL DERIVATIVES, LLC |
5,000 |
237,000 |
0.01% |
Put |
|
| 123 |
Virtu KCG Holdings LLC |
4,850 |
230,000 |
0.01% |
|
|
| 124 |
JPMORGAN CHASE & CO |
4,787 |
227,000 |
0.01% |
|
|
| 125 |
BlackRock Investment Management, LLC |
4,735 |
224,000 |
0.01% |
|
|
| 126 |
Spot Trading L.L.C |
4,000 |
189,000 |
0.01% |
Call |
|
| 127 |
BlackRock Finance, Inc. |
3,651 |
173,000 |
0.01% |
|
|
| 128 |
KBC Group NV |
3,143 |
149,000 |
0.01% |
|
|
| 129 |
Creative Planning |
2,275 |
108,000 |
0.01% |
|
|
| 130 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,017 |
96,000 |
0.00% |
|
|
| 131 |
Assured Investment Management LLC |
2,005 |
95,000 |
0.00% |
|
|
| 132 |
ETF MANAGERS GROUP, LLC |
1,026 |
74,000 |
0.00% |
|
|
| 133 |
IFP ADVISORS, INC |
1,492 |
71,000 |
0.00% |
|
|
| 134 |
CUTLER GROUP LLC / CA |
37,300 |
64,000 |
0.00% |
Put |
|
| 135 |
SOLARIS ASSET MANAGEMENT LLC |
1,225 |
58,000 |
0.00% |
|
|
| 136 |
Tower Research Capital LLC (TRC) |
726 |
34,000 |
0.00% |
|
|
| 137 |
WOLVERINE ASSET MANAGEMENT LLC |
1,752 |
33,000 |
0.00% |
Put |
|
| 138 |
BANK OF MONTREAL /CAN/ |
677 |
32,000 |
0.00% |
|
|
| 139 |
Tradewinds Capital Management, LLC |
560 |
27,000 |
0.00% |
|
|
| 140 |
Financial Architects, Inc |
500 |
24,000 |
0.00% |
|
|
| 141 |
UBS Group AG |
510 |
24,000 |
0.00% |
|
|
| 142 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
457 |
22,000 |
0.00% |
|
|
| 143 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
260 |
13,000 |
0.00% |
|
|
| 144 |
GENEOS WEALTH MANAGEMENT INC. |
250 |
11,000 |
0.00% |
|
|
| 145 |
Financial Management Professionals, Inc. |
157 |
7,000 |
0.00% |
|
|
| 146 |
PNC FINANCIAL SERVICES GROUP, INC. |
118 |
6,000 |
0.00% |
|
|
| 147 |
Apriem Advisors |
100 |
5,000 |
0.00% |
|
|
| 148 |
Klingman & Associates, LLC |
115 |
5,000 |
0.00% |
|
|
| 149 |
US BANCORP \DE\ |
103 |
5,000 |
0.00% |
|
|
| 150 |
MSI Financial Services Inc |
100 |
5,000 |
0.00% |
|
|
