| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
91 |
1,000 |
0.00% |
Call |
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
111 |
2,000 |
0.00% |
|
|
| 3 |
SONORA INVESTMENT MANAGEMENT, LLC |
128 |
2,000 |
0.00% |
|
|
| 4 |
Avior Wealth Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 5 |
Advisors Preferred, LLC |
150 |
2,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
146 |
3,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
175 |
3,000 |
0.00% |
|
|
| 8 |
Simplicity Solutions, LLC |
180 |
3,168 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
209 |
4,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
200 |
4,000 |
0.00% |
Call |
|
| 11 |
Advisory Services Network, LLC |
285 |
5,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
320 |
6,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
491 |
8,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
464 |
8,000 |
0.00% |
|
|
| 15 |
SEI INVESTMENTS CO |
476 |
8,000 |
0.00% |
|
|
| 16 |
QS Investors, LLC |
448 |
8,000 |
0.00% |
|
|
| 17 |
Creative Planning |
700 |
12,000 |
0.00% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
1,220 |
21,000 |
0.00% |
|
|
| 19 |
LS Investment Advisors, LLC |
1,365 |
24,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
1,728 |
31,000 |
0.00% |
|
|
| 21 |
WHITTIER TRUST CO OF NEVADA INC |
1,800 |
32,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
2,632 |
46,000 |
0.01% |
|
|
| 23 |
HOWE & RUSLING INC |
2,735 |
48,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
3,950 |
70,000 |
0.01% |
|
|
| 25 |
Walleye Trading LLC |
4,600 |
81,000 |
0.01% |
Put |
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,739 |
83,000 |
0.01% |
|
|
| 27 |
Spot Trading L.L.C |
5,023 |
88,000 |
0.01% |
|
|
| 28 |
PineBridge Investments, L.P. |
5,112 |
90,000 |
0.01% |
|
|
| 29 |
MEEDER ASSET MANAGEMENT INC |
5,370 |
95,000 |
0.01% |
|
|
| 30 |
HERSHEY TRUST CO |
6,428 |
113,000 |
0.02% |
|
|
| 31 |
PEAK6 Group LLC |
6,700 |
118,000 |
0.02% |
Put |
|
| 32 |
MASON STREET ADVISORS, LLC |
6,905 |
122,000 |
0.02% |
|
|
| 33 |
Quantbot Technologies LP |
7,161 |
126,000 |
0.02% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
7,990 |
141,000 |
0.02% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,098 |
143,000 |
0.02% |
|
|
| 36 |
Legal & General Group Plc |
8,621 |
151,000 |
0.02% |
|
|
| 37 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,100 |
160,000 |
0.02% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
10,690 |
188,144 |
0.03% |
|
|
| 39 |
SG Americas Securities, LLC |
10,958 |
193,000 |
0.03% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
11,800 |
208,000 |
0.03% |
Put |
|
| 41 |
CAPSTONE ASSET MANAGEMENT CO |
11,980 |
211,000 |
0.03% |
|
|
| 42 |
Spot Trading L.L.C |
13,400 |
236,000 |
0.04% |
Put |
|
| 43 |
Spot Trading L.L.C |
14,300 |
252,000 |
0.04% |
Call |
|
| 44 |
FIRST MERCANTILE TRUST CO |
14,861 |
262,000 |
0.04% |
|
|
| 45 |
Lafitte Capital Management LP |
15,000 |
264,000 |
0.04% |
|
|
| 46 |
ROYAL BANK OF CANADA |
15,305 |
269,000 |
0.04% |
|
|
| 47 |
Aperio Group, LLC |
15,438 |
272,000 |
0.04% |
|
|
| 48 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
16,150 |
284,000 |
0.04% |
|
|
| 49 |
NISA INVESTMENT ADVISORS, LLC |
17,000 |
299,000 |
0.05% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
17,200 |
303,000 |
0.05% |
Call |
|
