| 1 |
SEI INVESTMENTS CO |
28 |
0 |
0.00% |
|
|
| 2 |
Cupps Capital Management, LLC |
129 |
1,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
90 |
1,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
150 |
2,000 |
0.00% |
|
|
| 5 |
PEAK6 Group LLC |
200 |
3,000 |
0.00% |
Put |
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
248 |
3,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
299 |
4,000 |
0.00% |
|
|
| 8 |
Spot Trading L.L.C |
300 |
4,000 |
0.00% |
Put |
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
416 |
5,000 |
0.00% |
|
|
| 10 |
COUNTRY TRUST BANK |
500 |
6,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
535 |
6,000 |
0.00% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
1,000 |
13,000 |
0.00% |
Put |
|
| 13 |
Global X Management CO LLC |
1,119 |
14,000 |
0.00% |
|
|
| 14 |
Sunbelt Securities, Inc. |
1,215 |
15,224 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,413 |
18,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
1,500 |
19,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
1,500 |
19,000 |
0.00% |
Put |
|
| 18 |
Parallax Volatility Advisers, L.P. |
1,631 |
20,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
1,685 |
21,000 |
0.00% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
2,000 |
25,000 |
0.00% |
Call |
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,997 |
25,000 |
0.00% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
2,000 |
25,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
2,800 |
36,000 |
0.01% |
Put |
|
| 24 |
Financial Architects, Inc |
3,000 |
38,000 |
0.01% |
|
|
| 25 |
VICTORY CAPITAL MANAGEMENT INC |
3,088 |
39,000 |
0.01% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
4,802 |
60,169 |
0.01% |
|
|
| 27 |
Walleye Trading LLC |
5,000 |
63,000 |
0.01% |
Call |
|
| 28 |
SIMPLEX TRADING, LLC |
5,386 |
67,000 |
0.01% |
|
|
| 29 |
PineBridge Investments, L.P. |
5,735 |
72,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
5,924 |
74,000 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
6,700 |
80,000 |
0.01% |
Call |
|
| 32 |
MASON STREET ADVISORS, LLC |
6,871 |
86,000 |
0.01% |
|
|
| 33 |
Compagnie Lombard Odier SCmA |
7,000 |
88,000 |
0.01% |
|
|
| 34 |
PEAK6 Group LLC |
7,398 |
93,000 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
8,300 |
100,000 |
0.02% |
Put |
|
| 36 |
Legal & General Group Plc |
8,182 |
103,000 |
0.02% |
|
|
| 37 |
Walleye Trading LLC |
8,645 |
108,000 |
0.02% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
9,500 |
119,000 |
0.02% |
|
|
| 39 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,039 |
126,000 |
0.02% |
|
|
| 40 |
CITIGROUP INC |
10,349 |
130,000 |
0.02% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,300 |
130,000 |
0.02% |
|
|
| 42 |
Spot Trading L.L.C |
10,600 |
133,000 |
0.02% |
Call |
|
| 43 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,300 |
142,000 |
0.02% |
|
|
| 44 |
GROUP ONE TRADING LLC |
11,414 |
143,000 |
0.02% |
|
|
| 45 |
Rehmann Capital Advisory Group |
11,573 |
145,000 |
0.02% |
|
|
| 46 |
COWEN INC. |
11,853 |
149,000 |
0.02% |
|
|
| 47 |
Bluefin Trading, LLC |
12,153 |
152,000 |
0.02% |
|
|
| 48 |
PROFUND ADVISORS LLC |
12,795 |
160,000 |
0.02% |
|
|
| 49 |
PEAK6 Group LLC |
13,000 |
163,000 |
0.02% |
Call |
|
| 50 |
COMMERCE BANK |
13,230 |
166,000 |
0.03% |
|
|
