| 101 |
BARCLAYS PLC |
34,700 |
69,000 |
0.04% |
Call |
|
| 102 |
Spot Trading L.L.C |
29,073 |
67,000 |
0.04% |
|
|
| 103 |
THRIVENT FINANCIAL FOR LUTHERANS |
28,850 |
67,000 |
0.04% |
|
|
| 104 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
28,097 |
65,000 |
0.04% |
|
|
| 105 |
UBS Group AG |
26,745 |
62,000 |
0.04% |
Call |
|
| 106 |
UBS Group AG |
26,108 |
60,000 |
0.04% |
|
|
| 107 |
MILLENNIUM MANAGEMENT LLC |
25,238 |
59,000 |
0.04% |
|
|
| 108 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
24,295 |
56,000 |
0.04% |
|
|
| 109 |
WEDBUSH SECURITIES INC |
23,750 |
55,000 |
0.04% |
|
|
| 110 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
22,900 |
53,000 |
0.03% |
|
|
| 111 |
Municipal Employees' Retirement System of Michigan |
20,100 |
47,000 |
0.03% |
|
|
| 112 |
BARCLAYS PLC |
23,600 |
47,000 |
0.03% |
Put |
|
| 113 |
ROYAL BANK OF CANADA |
20,000 |
46,000 |
0.03% |
Call |
|
| 114 |
ProShare Advisors LLC |
18,585 |
43,000 |
0.03% |
|
|
| 115 |
Sunbelt Securities, Inc. |
18,500 |
43,000 |
0.03% |
|
|
| 116 |
PineBridge Investments, L.P. |
17,082 |
40,000 |
0.03% |
|
|
| 117 |
Legal & General Group Plc |
14,910 |
35,000 |
0.02% |
|
|
| 118 |
PROFUND ADVISORS LLC |
12,645 |
29,000 |
0.02% |
|
|
| 119 |
Capstone Financial Advisors, Inc. |
12,500 |
29,000 |
0.02% |
|
|
| 120 |
GSA CAPITAL PARTNERS LLP |
12,055 |
28,000 |
0.02% |
|
|
| 121 |
Jefferies Group LLC |
12,133 |
28,000 |
0.02% |
|
|
| 122 |
TWO SIGMA SECURITIES, LLC |
10,732 |
25,000 |
0.02% |
|
|
| 123 |
GUGGENHEIM CAPITAL LLC |
10,782 |
25,000 |
0.02% |
|
|
| 124 |
MASON STREET ADVISORS, LLC |
10,179 |
24,000 |
0.02% |
|
|
| 125 |
UBS Group AG |
9,900 |
23,000 |
0.01% |
Put |
|
| 126 |
Jump Trading, LLC |
6,300 |
14,000 |
0.01% |
Call |
|
| 127 |
Jump Trading, LLC |
5,000 |
11,000 |
0.01% |
Put |
|
| 128 |
CANADA LIFE ASSURANCE Co |
3,976 |
9,000 |
0.01% |
|
|
| 129 |
BlackRock Finance, Inc. |
2,528 |
6,000 |
0.00% |
|
|
| 130 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,006 |
5,000 |
0.00% |
|
|
| 131 |
Jump Trading, LLC |
2,258 |
5,000 |
0.00% |
|
|
| 132 |
HAP Trading, LLC |
200,000 |
5,000 |
0.00% |
Call |
|
| 133 |
BANK OF AMERICA CORP /DE/ |
1,900 |
4,000 |
0.00% |
Put |
|
| 134 |
Parallax Volatility Advisers, L.P. |
1,297 |
3,000 |
0.00% |
|
|
| 135 |
BANK OF AMERICA CORP /DE/ |
1,300 |
3,000 |
0.00% |
Call |
|
| 136 |
Parallax Volatility Advisers, L.P. |
1,300 |
3,000 |
0.00% |
Put |
|
| 137 |
Tradewinds Capital Management, LLC |
1,000 |
2,000 |
0.00% |
|
|
| 138 |
BANK OF MONTREAL /CAN/ |
1,063 |
2,000 |
0.00% |
|
|
| 139 |
Waverly Advisors, LLC |
830 |
2,000 |
0.00% |
|
|
| 140 |
CKW FINANCIAL GROUP |
225 |
1,000 |
0.00% |
|
|
| 141 |
PNC FINANCIAL SERVICES GROUP, INC. |
246 |
1,000 |
0.00% |
|
|
| 142 |
NEW ENGLAND SECURITIES CORP /MA/ |
33 |
0 |
0.00% |
|
|
| 143 |
Walleye Trading LLC |
100 |
0 |
0.00% |
Put |
|
