| 1 |
US BANCORP \DE\ |
113 |
2,000 |
0.00% |
|
|
| 2 |
Johnson Financial Group, Inc. |
110 |
2,000 |
0.00% |
|
|
| 3 |
PEAK6 Group LLC |
100 |
2,000 |
0.00% |
Put |
|
| 4 |
GLENMEDE TRUST CO NA |
545 |
9,000 |
0.00% |
|
|
| 5 |
Independent Portfolio Consultants, Inc. |
520 |
10,000 |
0.00% |
|
|
| 6 |
MUFG Americas Holdings Corp |
870 |
16,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
988 |
18,000 |
0.00% |
|
|
| 8 |
Quantbot Technologies LP |
1,258 |
22,000 |
0.00% |
|
|
| 9 |
Legal & General Group Plc |
1,402 |
25,000 |
0.00% |
|
|
| 10 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,504 |
27,000 |
0.00% |
|
|
| 11 |
Creative Planning |
1,500 |
27,000 |
0.00% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
2,000 |
37,000 |
0.01% |
Call |
|
| 13 |
CUTLER GROUP LLC / CA |
17,300 |
37,000 |
0.01% |
Call |
|
| 14 |
BlackRock Finance, Inc. |
2,063 |
38,000 |
0.01% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
2,125 |
39,000 |
0.01% |
|
|
| 16 |
ETF MANAGERS GROUP, LLC |
7,341 |
43,000 |
0.01% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,600 |
48,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
3,100 |
58,000 |
0.01% |
Call |
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,546 |
65,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
3,846 |
70,000 |
0.01% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
4,343 |
79,000 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
4,485 |
82,000 |
0.01% |
|
|
| 23 |
HAP Trading, LLC |
62,500 |
92,000 |
0.02% |
Put |
|
| 24 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
5,000 |
93,000 |
0.02% |
|
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
5,097 |
93,000 |
0.02% |
|
|
| 26 |
PARADIGM ASSET MANAGEMENT CO LLC |
7,300 |
133,444 |
0.02% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
8,761 |
160,000 |
0.03% |
|
|
| 28 |
BARCLAYS PLC |
9,700 |
175,000 |
0.03% |
|
|
| 29 |
BlackRock Group LTD |
9,539 |
175,000 |
0.03% |
|
|
| 30 |
Princeton Alpha Management LP |
10,268 |
188,000 |
0.03% |
|
|
| 31 |
Cubist Systematic Strategies, LLC |
11,184 |
204,000 |
0.04% |
|
|
| 32 |
GUPTA WEALTH MANAGEMENT LLC |
11,500 |
210,000 |
0.04% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
11,815 |
216,000 |
0.04% |
|
|
| 34 |
BADGLEY PHELPS & BELL INC |
11,900 |
218,000 |
0.04% |
|
|
| 35 |
PEAK6 Group LLC |
12,600 |
230,000 |
0.04% |
Call |
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
12,630 |
231,000 |
0.04% |
|
|
| 37 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,734 |
232,000 |
0.04% |
|
|
| 38 |
SUNTRUST BANKS INC |
13,027 |
238,000 |
0.04% |
|
|
| 39 |
JANE STREET GROUP, LLC |
13,059 |
239,000 |
0.04% |
|
|
| 40 |
GUGGENHEIM CAPITAL LLC |
13,402 |
245,000 |
0.04% |
|
|
| 41 |
KING LUTHER CAPITAL MANAGEMENT CORP |
13,500 |
247,000 |
0.04% |
|
|
| 42 |
Walleye Trading LLC |
13,600 |
249,000 |
0.04% |
Put |
|
| 43 |
BALYASNY ASSET MANAGEMENT L.P. |
13,660 |
250,000 |
0.04% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,700 |
250,000 |
0.04% |
|
|
| 45 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
15,110 |
276,000 |
0.05% |
|
|
| 46 |
Laurion Capital Management LP |
15,755 |
288,000 |
0.05% |
|
|
| 47 |
NumerixS Investment Technologies Inc |
16,200 |
296,000 |
0.05% |
|
|
| 48 |
Nationwide Fund Advisors |
16,485 |
301,000 |
0.05% |
|
|
| 49 |
ALGERT GLOBAL LLC |
17,491 |
320,000 |
0.06% |
|
|
| 50 |
CITIGROUP INC |
18,686 |
341,000 |
0.06% |
|
|
