| 1 |
MSI Financial Services Inc |
226 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
363 |
0 |
0.00% |
|
|
| 3 |
Sunbelt Securities, Inc. |
277 |
457 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
360 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
1,553 |
3,000 |
0.00% |
|
|
| 6 |
REILLY FINANCIAL ADVISORS, LLC |
1,609 |
3,000 |
0.00% |
|
|
| 7 |
FIFTH THIRD BANCORP |
1,575 |
3,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
3,900 |
4,000 |
0.00% |
Put |
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,545 |
4,000 |
0.00% |
|
|
| 10 |
TRUST CO OF VERMONT |
3,500 |
6,000 |
0.01% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,583 |
6,000 |
0.01% |
|
|
| 12 |
HAP Trading, LLC |
165,100 |
8,000 |
0.01% |
Call |
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,182 |
8,550 |
0.01% |
|
|
| 14 |
US BANCORP \DE\ |
5,364 |
9,000 |
0.01% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
8,017 |
13,000 |
0.01% |
|
|
| 16 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
9,500 |
16,000 |
0.02% |
|
|
| 17 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
9,500 |
16,000 |
0.02% |
|
|
| 18 |
Sumitomo Mitsui Trust Group, Inc. |
10,170 |
17,000 |
0.02% |
|
|
| 19 |
CADENCE CAPITAL MANAGEMENT LLC |
12,175 |
20,000 |
0.02% |
|
|
| 20 |
Nine Chapters Capital Management LLC |
12,000 |
20,000 |
0.02% |
|
|
| 21 |
TWO SIGMA SECURITIES, LLC |
12,119 |
20,000 |
0.02% |
|
|
| 22 |
FIRST TRUST ADVISORS LP |
12,475 |
21,000 |
0.02% |
|
|
| 23 |
STEVENS CAPITAL MANAGEMENT LP |
13,136 |
22,000 |
0.02% |
|
|
| 24 |
Compagnie Lombard Odier SCmA |
13,400 |
22,000 |
0.02% |
|
|
| 25 |
AVIVA PLC |
14,380 |
24,000 |
0.03% |
|
|
| 26 |
COLONY GROUP LLC |
14,744 |
24,000 |
0.03% |
|
|
| 27 |
OFI Advisors LLC |
15,106 |
25,000 |
0.03% |
|
|
| 28 |
J.P. Turner & Co Capital Mnagement, LLC |
15,000 |
25,000 |
0.03% |
|
|
| 29 |
IFC Holdings Incorporated/FL |
13,879 |
26,000 |
0.03% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
16,900 |
28,000 |
0.03% |
Put |
|
| 31 |
Checchi Capital Advisers, LLC |
17,493 |
29,000 |
0.03% |
|
|
| 32 |
PEAK6 Group LLC |
20,200 |
33,000 |
0.03% |
Call |
|
| 33 |
PEAK6 Group LLC |
20,000 |
33,000 |
0.03% |
Put |
|
| 34 |
Visionary Asset Management, Inc. |
21,535 |
36,000 |
0.04% |
|
|
| 35 |
UBS Group AG |
21,869 |
37,000 |
0.04% |
|
|
| 36 |
INTEGRAL DERIVATIVES, LLC |
23,300 |
38,000 |
0.04% |
Call |
|
| 37 |
QCM Cayman, Ltd. |
22,896 |
38,000 |
0.04% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
23,301 |
38,000 |
0.04% |
|
|
| 39 |
NATIXIS |
23,402 |
39,000 |
0.04% |
|
|
| 40 |
Quantitative Investment Management, LLC |
23,800 |
39,000 |
0.04% |
|
|
| 41 |
Independence Trust CO |
28,200 |
46,000 |
0.05% |
|
|
| 42 |
BARCLAYS PLC |
53,000 |
53,000 |
0.06% |
Call |
|
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
32,799 |
54,000 |
0.06% |
|
|
| 44 |
Private Advisor Group, LLC |
33,204 |
55,000 |
0.06% |
|
|
| 45 |
CANADA PENSION PLAN INVESTMENT BOARD |
33,208 |
55,000 |
0.06% |
|
|
| 46 |
SCHAFER CULLEN CAPITAL MANAGEMENT INC |
38,250 |
63,000 |
0.07% |
|
|
| 47 |
Rotella Capital Management, Inc. |
39,600 |
65,000 |
0.07% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
42,600 |
70,000 |
0.07% |
|
|
| 49 |
Spot Trading L.L.C |
42,499 |
70,000 |
0.07% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,400 |
70,000 |
0.07% |
Put |
|
