| 201 |
SEI TRUST CO |
4,745 |
83,000 |
0.00% |
|
|
| 202 |
Tower Research Capital LLC (TRC) |
4,564 |
80,000 |
0.00% |
|
|
| 203 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,740 |
66,000 |
0.00% |
|
|
| 204 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,188 |
56,000 |
0.00% |
|
|
| 205 |
BlackRock Finance, Inc. |
3,037 |
53,000 |
0.00% |
|
|
| 206 |
Walleye Trading LLC |
2,900 |
51,000 |
0.00% |
Call |
|
| 207 |
Jump Trading, LLC |
2,865 |
50,000 |
0.00% |
|
|
| 208 |
Parallax Volatility Advisers, L.P. |
2,603 |
46,000 |
0.00% |
|
|
| 209 |
US BANCORP \DE\ |
2,538 |
44,000 |
0.00% |
|
|
| 210 |
DIMENSIONAL FUND ADVISORS LP |
1,200 |
21,000 |
0.00% |
|
|
| 211 |
BESSEMER GROUP INC |
1,170 |
21,000 |
0.00% |
|
|
| 212 |
Jump Trading, LLC |
1,000 |
18,000 |
0.00% |
Put |
|
| 213 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
850 |
15,000 |
0.00% |
|
|
| 214 |
First City Capital Management, Inc. |
800 |
14,016 |
0.00% |
|
|
| 215 |
FineMark National Bank & Trust |
691 |
13,000 |
0.00% |
|
|
| 216 |
Walleye Trading LLC |
700 |
13,000 |
0.00% |
Put |
|
| 217 |
CAPITAL GUARDIAN TRUST CO |
532 |
9,000 |
0.00% |
|
|
| 218 |
UBS AG |
500 |
9,000 |
0.00% |
Put |
|
| 219 |
FIRST QUADRANT LLC/CA |
500 |
9,000 |
0.00% |
|
|
| 220 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
480 |
8,000 |
0.00% |
|
|
| 221 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
5,000 |
0.00% |
|
|
| 222 |
Creative Planning |
200 |
4,000 |
0.00% |
|
|
| 223 |
BNP PARIBAS FINANCIAL MARKETS |
139 |
2,435 |
0.00% |
|
|
| 224 |
D'Orazio & Associates, Inc. |
100 |
2,000 |
0.00% |
|
|
| 225 |
ENTERPRISE FINANCIAL SERVICES CORP |
48 |
1,000 |
0.00% |
|
|
| 226 |
ASSETMARK, INC |
53 |
1,000 |
0.00% |
|
|
| 227 |
PRIVATE TRUST CO NA |
45 |
1,000 |
0.00% |
|
|