| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 2 |
Creative Planning |
142 |
2,000 |
0.00% |
|
|
| 3 |
THOMPSON DAVIS & CO., INC. |
125 |
2,000 |
0.00% |
|
|
| 4 |
PATHSTONE FAMILY OFFICE, LLC |
200 |
3,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
175 |
3,000 |
0.00% |
|
|
| 6 |
USA MUTUALS ADVISORS, INC. |
196 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
4,000 |
4,000 |
0.00% |
Call |
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
228 |
4,000 |
0.00% |
|
|
| 9 |
BlackRock Japan Co. Ltd |
265 |
4,000 |
0.00% |
|
|
| 10 |
VERSANT CAPITAL MANAGEMENT, INC |
262 |
4,000 |
0.00% |
|
|
| 11 |
VALLEY NATIONAL ADVISERS INC |
500 |
8,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
496 |
8,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
700 |
11,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
1,229 |
20,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,253 |
21,000 |
0.00% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
1,489 |
24,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,735 |
28,000 |
0.01% |
|
|
| 18 |
MAZAMA CAPITAL MANAGEMENT INC |
2,165 |
35,000 |
0.01% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,757 |
45,000 |
0.01% |
|
|
| 20 |
IFP ADVISORS, INC |
2,953 |
48,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
3,142 |
51,497 |
0.01% |
|
|
| 22 |
FIFTH THIRD BANCORP |
3,325 |
54,000 |
0.01% |
|
|
| 23 |
CITIGROUP INC |
3,660 |
60,000 |
0.01% |
|
|
| 24 |
PEAK6 Group LLC |
3,700 |
61,000 |
0.01% |
Put |
|
| 25 |
Walleye Trading LLC |
4,100 |
67,000 |
0.01% |
|
|
| 26 |
PineBridge Investments, L.P. |
4,372 |
71,000 |
0.01% |
|
|
| 27 |
Legal & General Group Plc |
5,085 |
83,000 |
0.02% |
|
|
| 28 |
MASON STREET ADVISORS, LLC |
5,250 |
86,000 |
0.02% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
5,412 |
88,000 |
0.02% |
|
|
| 30 |
Municipal Employees' Retirement System of Michigan |
6,520 |
107,000 |
0.02% |
|
|
| 31 |
GROUP ONE TRADING LLC |
6,594 |
108,000 |
0.02% |
|
|
| 32 |
US BANCORP \DE\ |
7,523 |
123,000 |
0.02% |
|
|
| 33 |
PEAK6 Group LLC |
8,000 |
131,000 |
0.02% |
Call |
|
| 34 |
FIRST MERCANTILE TRUST CO |
8,134 |
133,000 |
0.03% |
|
|
| 35 |
SUNTRUST BANKS INC |
10,232 |
166,000 |
0.03% |
|
|
| 36 |
STEVENS CAPITAL MANAGEMENT LP |
10,767 |
176,000 |
0.03% |
|
|
| 37 |
Princeton Alpha Management LP |
11,886 |
195,000 |
0.04% |
|
|
| 38 |
ADA INVESTMENT MANAGEMENT, LP |
12,094 |
198,000 |
0.04% |
|
|
| 39 |
Louisiana State Employees Retirement System |
14,400 |
236,000 |
0.04% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
14,442 |
237,000 |
0.05% |
|
|
| 41 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,700 |
241,000 |
0.05% |
|
|
| 42 |
Cubist Systematic Strategies, LLC |
15,031 |
246,000 |
0.05% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
15,152 |
248,000 |
0.05% |
|
|
| 44 |
VOYA INVESTMENT MANAGEMENT LLC |
15,683 |
257,000 |
0.05% |
|
|
| 45 |
Virtu KCG Holdings LLC |
16,122 |
264,000 |
0.05% |
|
|
| 46 |
Arizona State Retirement System |
16,154 |
265,000 |
0.05% |
|
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
16,200 |
266,000 |
0.05% |
|
|
| 48 |
ALGERT GLOBAL LLC |
16,694 |
274,000 |
0.05% |
|
|
| 49 |
SECOR Capital Advisors, LP |
17,523 |
287,000 |
0.05% |
|
|
| 50 |
DUPONT CAPITAL MANAGEMENT CORP |
18,864 |
309,000 |
0.06% |
|
|
