| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 2 |
FIFTH THIRD BANCORP |
83 |
1,000 |
0.00% |
|
|
| 3 |
PINKERTON WEALTH, LLC |
60 |
1,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
172 |
2,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
306 |
3,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
210 |
3,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
200 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
15,800 |
6,000 |
0.00% |
Put |
|
| 9 |
Walleye Trading LLC |
600 |
8,000 |
0.00% |
Put |
|
| 10 |
FEDERATED HERMES, INC. |
726 |
9,000 |
0.00% |
|
|
| 11 |
GROUP ONE TRADING LLC |
1,000 |
13,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
1,649 |
21,000 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
1,744 |
22,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,023 |
26,000 |
0.00% |
|
|
| 15 |
US BANCORP \DE\ |
2,647 |
34,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,728 |
35,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,000 |
38,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
3,140 |
40,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
3,231 |
41,000 |
0.00% |
|
|
| 20 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,000 |
51,000 |
0.01% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
4,219 |
54,000 |
0.01% |
|
|
| 22 |
Spot Trading L.L.C |
6,346 |
81,000 |
0.01% |
|
|
| 23 |
Mercer Capital Advisers, Inc. |
7,000 |
89,000 |
0.01% |
|
|
| 24 |
Spot Trading L.L.C |
7,200 |
92,000 |
0.01% |
Put |
|
| 25 |
SIMPLEX TRADING, LLC |
7,680 |
97,000 |
0.01% |
|
|
| 26 |
K.J. Harrison & Partners Inc |
10,000 |
127,000 |
0.01% |
|
|
| 27 |
CITIGROUP INC |
10,739 |
136,000 |
0.01% |
|
|
| 28 |
PineBridge Investments, L.P. |
10,737 |
137,000 |
0.02% |
|
|
| 29 |
HSBC HOLDINGS PLC |
11,097 |
139,000 |
0.02% |
|
|
| 30 |
PEAK6 Group LLC |
14,500 |
184,000 |
0.02% |
Put |
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
14,542 |
184,829 |
0.02% |
|
|
| 32 |
PROFUND ADVISORS LLC |
16,452 |
209,000 |
0.02% |
|
|
| 33 |
Princeton Alpha Management LP |
17,268 |
219,000 |
0.02% |
|
|
| 34 |
MASON STREET ADVISORS, LLC |
17,384 |
221,000 |
0.02% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
17,469 |
222,000 |
0.02% |
|
|
| 36 |
SG Americas Securities, LLC |
18,493 |
235,000 |
0.03% |
|
|
| 37 |
BARCLAYS PLC |
18,764 |
239,000 |
0.03% |
|
|
| 38 |
MORGAN STANLEY |
19,470 |
248,000 |
0.03% |
|
|
| 39 |
Cupps Capital Management, LLC |
21,424 |
272,000 |
0.03% |
|
|
| 40 |
OppenheimerFunds, Inc. |
22,300 |
283,000 |
0.03% |
|
|
| 41 |
D. E. Shaw & Co., Inc. |
22,458 |
285,000 |
0.03% |
|
|
| 42 |
Granite Investment Partners, LLC |
22,508 |
286,000 |
0.03% |
|
|
| 43 |
UBS Group AG |
22,848 |
291,000 |
0.03% |
|
|
| 44 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
23,625 |
300,000 |
0.03% |
|
|
| 45 |
PEAK6 Group LLC |
23,600 |
300,000 |
0.03% |
Call |
|
| 46 |
CROSSMARK GLOBAL HOLDINGS, INC. |
22,535 |
308,000 |
0.03% |
|
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
24,900 |
316,000 |
0.03% |
|
|
| 48 |
Municipal Employees' Retirement System of Michigan |
26,230 |
333,000 |
0.04% |
|
|
| 49 |
CAPSTONE ASSET MANAGEMENT CO |
26,315 |
334,000 |
0.04% |
|
|
| 50 |
Aperio Group, LLC |
30,092 |
382,000 |
0.04% |
|
|
