| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
0 |
0.00% |
Put |
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
38 |
1,000 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
2,000 |
0.00% |
Call |
|
| 4 |
Pinnacle Summer Investments, Inc. |
189 |
4,000 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
159 |
4,000 |
0.00% |
|
|
| 6 |
Crosspoint Capital Strategies, LLC |
200 |
5,000 |
0.00% |
|
|
| 7 |
Creative Planning |
208 |
5,000 |
0.00% |
|
|
| 8 |
Advisors Asset Management, Inc. |
273 |
6,000 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO |
265 |
6,000 |
0.00% |
|
|
| 10 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
273 |
6,000 |
0.00% |
|
|
| 11 |
Bartlett & Co. LLC |
500 |
12,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
531 |
12,000 |
0.00% |
|
|
| 13 |
CenturyLink Investment Management Co |
503 |
12,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
542 |
13,000 |
0.00% |
|
|
| 15 |
THOMAS WHITE INTERNATIONAL LTD |
540 |
13,000 |
0.00% |
|
|
| 16 |
RWC Asset Management LLP |
574 |
13,000 |
0.00% |
|
|
| 17 |
First Horizon Advisors, Inc. |
656 |
15,000 |
0.00% |
|
|
| 18 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
923 |
21,000 |
0.00% |
|
|
| 19 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
935 |
22,000 |
0.00% |
|
|
| 20 |
PRENTISS SMITH & CO INC |
1,000 |
23,000 |
0.00% |
|
|
| 21 |
UBS AG |
1,000 |
23,000 |
0.00% |
Put |
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,060 |
25,000 |
0.00% |
|
|
| 23 |
HOWE & RUSLING INC |
1,126 |
26,000 |
0.00% |
|
|
| 24 |
FineMark National Bank & Trust |
1,145 |
27,000 |
0.00% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
35,000 |
0.00% |
|
|
| 26 |
FIRST QUADRANT LLC/CA |
1,800 |
42,000 |
0.00% |
|
|
| 27 |
Index Management Solutions, LLC |
2,066 |
48,000 |
0.00% |
|
|
| 28 |
FIFTH THIRD BANCORP |
2,100 |
49,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
2,213 |
51,000 |
0.00% |
|
|
| 30 |
WOLVERINE ASSET MANAGEMENT LLC |
2,300 |
53,000 |
0.00% |
|
|
| 31 |
MUFG Americas Holdings Corp |
2,428 |
56,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
3,000 |
70,000 |
0.00% |
Put |
|
| 33 |
Invictus RG Pte. Ltd. |
3,827 |
89,000 |
0.00% |
|
|
| 34 |
PEAK6 Group LLC |
4,000 |
93,000 |
0.00% |
Put |
|
| 35 |
Li Winifred I |
4,040 |
94,000 |
0.00% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
4,289 |
100,000 |
0.00% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
5,045 |
117,000 |
0.00% |
|
|
| 38 |
SEI TRUST CO |
5,300 |
123,000 |
0.00% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,422 |
126,000 |
0.00% |
|
|
| 40 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,700 |
133,000 |
0.00% |
|
|
| 41 |
PEAK6 Group LLC |
6,409 |
149,000 |
0.00% |
|
|
| 42 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
7,050 |
164,000 |
0.00% |
|
|
| 43 |
Walleye Trading LLC |
7,200 |
168,000 |
0.00% |
Call |
|
| 44 |
Asset Management One Co., Ltd. |
7,752 |
173,000 |
0.00% |
|
|
| 45 |
GLENMEDE TRUST CO NA |
7,840 |
182,000 |
0.00% |
|
|
| 46 |
CANADA LIFE ASSURANCE Co |
9,053 |
209,000 |
0.01% |
|
|
| 47 |
SEVEN EIGHT CAPITAL, LP |
9,054 |
211,000 |
0.01% |
|
|
| 48 |
BlackRock Finance, Inc. |
9,099 |
212,000 |
0.01% |
|
|
| 49 |
BARINGS LLC |
9,200 |
214,000 |
0.01% |
|
|
| 50 |
Walleye Trading LLC |
9,500 |
221,000 |
0.01% |
Put |
|
