| 1 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 2 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Put |
|
| 3 |
Gemmer Asset Management LLC |
46 |
1,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
278 |
4,000 |
0.00% |
|
|
| 5 |
JPMORGAN CHASE & CO |
298 |
4,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
377 |
5,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
324 |
5,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
4,300 |
6,000 |
0.00% |
Put |
|
| 9 |
Parallax Volatility Advisers, L.P. |
417 |
6,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
500 |
7,000 |
0.00% |
|
|
| 11 |
First City Capital Management, Inc. |
586 |
8,632 |
0.00% |
|
|
| 12 |
Partner Investment Management, L.P. |
1,314 |
19,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
1,363 |
20,000 |
0.00% |
|
|
| 14 |
KINGS POINT CAPITAL MANAGEMENT |
1,540 |
23,000 |
0.00% |
|
|
| 15 |
REILLY FINANCIAL ADVISORS, LLC |
1,848 |
27,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
2,300 |
34,000 |
0.01% |
Call |
|
| 17 |
MSI Financial Services Inc |
2,730 |
40,000 |
0.01% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
2,729 |
40,000 |
0.01% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
44,000 |
0.01% |
|
|
| 20 |
Independent Portfolio Consultants, Inc. |
3,635 |
54,000 |
0.01% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
4,095 |
60,000 |
0.01% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
4,334 |
63,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,623 |
68,000 |
0.01% |
|
|
| 24 |
IFP ADVISORS, INC |
4,710 |
69,000 |
0.01% |
|
|
| 25 |
AUSDAL FINANCIAL PARTNERS, INC. |
4,766 |
70,000 |
0.01% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
4,976 |
73,296 |
0.01% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
5,925 |
87,000 |
0.01% |
|
|
| 28 |
GROUP ONE TRADING LLC |
6,377 |
94,000 |
0.01% |
|
|
| 29 |
PEAK6 Group LLC |
7,700 |
113,000 |
0.02% |
Put |
|
| 30 |
D.A. DAVIDSON & CO. |
8,524 |
124,000 |
0.02% |
|
|
| 31 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
9,085 |
134,000 |
0.02% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,278 |
137,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
9,225 |
140,000 |
0.02% |
|
|
| 34 |
FOX RUN MANAGEMENT, L.L.C. |
10,400 |
153,000 |
0.02% |
|
|
| 35 |
CANADA LIFE ASSURANCE Co |
10,600 |
156,000 |
0.02% |
|
|
| 36 |
ELLINGTON MANAGEMENT GROUP LLC |
11,017 |
162,000 |
0.02% |
|
|
| 37 |
BALYASNY ASSET MANAGEMENT L.P. |
11,160 |
164,000 |
0.03% |
|
|
| 38 |
CITIGROUP INC |
11,807 |
174,000 |
0.03% |
|
|
| 39 |
WELLINGTON MANAGEMENT GROUP LLP |
11,882 |
175,000 |
0.03% |
|
|
| 40 |
SECOR Capital Advisors, LP |
12,626 |
186,000 |
0.03% |
|
|
| 41 |
ALGERT GLOBAL LLC |
13,080 |
193,000 |
0.03% |
|
|
| 42 |
BAYESIAN CAPITAL MANAGEMENT, LP |
13,225 |
195,000 |
0.03% |
|
|
| 43 |
Calamos Advisors LLC |
13,800 |
203,000 |
0.03% |
|
|
| 44 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
13,900 |
205,000 |
0.03% |
|
|
| 45 |
US BANCORP \DE\ |
14,080 |
207,000 |
0.03% |
|
|
| 46 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,854 |
219,000 |
0.03% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
14,992 |
221,000 |
0.03% |
|
|
| 48 |
CLINTON GROUP INC |
15,449 |
228,000 |
0.03% |
|
|
| 49 |
Virtu KCG Holdings LLC |
15,721 |
232,000 |
0.04% |
|
|
| 50 |
FIRST TRUST ADVISORS LP |
15,743 |
232,000 |
0.04% |
|
|
