| 1 |
Tower Research Capital LLC (TRC) |
1 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
87 |
924 |
0.00% |
|
|
| 3 |
SUMMIT SECURITIES GROUP LLC |
52 |
1,000 |
0.00% |
Put |
|
| 4 |
GOLDMAN SACHS GROUP INC |
300 |
3,000 |
0.00% |
Call |
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
370 |
3,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
11,000 |
0.00% |
|
|
| 7 |
Creative Planning |
1,200 |
13,000 |
0.00% |
|
|
| 8 |
PEAK6 Group LLC |
1,185 |
13,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,698 |
18,000 |
0.01% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
1,770 |
19,000 |
0.01% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
21,000 |
0.01% |
|
|
| 12 |
ROYAL BANK OF CANADA |
2,000 |
21,000 |
0.01% |
|
|
| 13 |
Winslow, Evans & Crocker, Inc. |
2,375 |
25,223 |
0.01% |
|
|
| 14 |
SUMMIT SECURITIES GROUP LLC |
2,700 |
29,000 |
0.01% |
|
|
| 15 |
UBS AG |
2,700 |
29,000 |
0.01% |
Put |
|
| 16 |
GROUP ONE TRADING LLC |
3,046 |
32,000 |
0.01% |
|
|
| 17 |
UBS AG |
3,100 |
33,000 |
0.01% |
Call |
|
| 18 |
BRAVE ASSET MANAGEMENT INC |
4,000 |
42,000 |
0.01% |
|
|
| 19 |
VIRTUS CAPITAL ADVISERS, LLC |
6,099 |
65,000 |
0.02% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
7,700 |
82,000 |
0.03% |
Put |
|
| 21 |
Dynamic Technology Lab Private Ltd |
13,281 |
141,000 |
0.04% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
15,016 |
158,000 |
0.05% |
|
|
| 23 |
Geduld E E |
15,000 |
159,000 |
0.05% |
|
|
| 24 |
BlackRock Japan Co. Ltd |
15,244 |
162,000 |
0.05% |
|
|
| 25 |
VOYA INVESTMENT MANAGEMENT LLC |
15,353 |
163,000 |
0.05% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,000 |
170,000 |
0.05% |
|
|
| 27 |
PRINCIPAL FINANCIAL GROUP INC |
18,794 |
200,000 |
0.06% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,700 |
209,000 |
0.06% |
Put |
|
| 29 |
Alpine Global Management, LLC |
20,600 |
219,000 |
0.07% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
22,600 |
240,000 |
0.07% |
|
|
| 31 |
Pinnacle Summer Investments, Inc. |
30,000 |
299,000 |
0.09% |
|
|
| 32 |
Moors & Cabot, Inc. |
28,138 |
301,000 |
0.09% |
|
|
| 33 |
ProShare Advisors LLC |
34,516 |
367,000 |
0.11% |
|
|
| 34 |
PEAK6 Group LLC |
37,500 |
398,000 |
0.12% |
Put |
|
| 35 |
CITADEL ADVISORS LLC |
37,614 |
399,000 |
0.12% |
|
|
| 36 |
Asset Management One Co., Ltd. |
39,300 |
417,000 |
0.13% |
|
|
| 37 |
Nine Chapters Capital Management LLC |
39,500 |
419,000 |
0.13% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
42,219 |
449,000 |
0.14% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,504 |
473,000 |
0.14% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
46,858 |
497,632 |
0.15% |
|
|
| 41 |
BARCLAYS PLC |
52,724 |
527,000 |
0.16% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
51,523 |
547,000 |
0.17% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
51,500 |
547,000 |
0.17% |
|
|
| 44 |
PEAK6 Group LLC |
52,200 |
554,000 |
0.17% |
Call |
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
53,210 |
558,000 |
0.17% |
|
|
| 46 |
Nationwide Fund Advisors |
55,153 |
586,000 |
0.18% |
|
|
| 47 |
JPMORGAN CHASE & CO |
60,246 |
640,000 |
0.20% |
|
|
| 48 |
SELZ CAPITAL LLC |
70,000 |
743,000 |
0.23% |
|
|
| 49 |
GLENMEDE TRUST CO NA |
71,381 |
758,000 |
0.23% |
|
|
| 50 |
CITIGROUP INC |
73,622 |
782,000 |
0.24% |
|
|
