| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
54 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
19 |
0 |
0.00% |
|
|
| 3 |
BESSEMER GROUP INC |
56 |
1,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
60 |
1,000 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
115 |
1,938 |
0.00% |
|
|
| 6 |
Plante Moran Financial Advisors, LLC |
174 |
3,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
200 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
10,700 |
3,000 |
0.00% |
Put |
|
| 9 |
QUADRANT CAPITAL GROUP LLC |
362 |
6,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
371 |
6,000 |
0.00% |
|
|
| 11 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
400 |
7,000 |
0.00% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
500 |
8,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
604 |
10,000 |
0.00% |
|
|
| 14 |
Gemmer Asset Management LLC |
1,270 |
21,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
1,588 |
27,000 |
0.00% |
|
|
| 16 |
Kavar Capital Partners, LLC |
1,750 |
29,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
12,200 |
36,000 |
0.00% |
Call |
|
| 18 |
VICTORY CAPITAL MANAGEMENT INC |
2,318 |
39,000 |
0.00% |
|
|
| 19 |
Jefferies Group LLC |
2,300 |
39,000 |
0.00% |
Call |
|
| 20 |
CITIGROUP INC |
2,500 |
42,000 |
0.00% |
Call |
|
| 21 |
Spot Trading L.L.C |
3,531 |
59,000 |
0.00% |
|
|
| 22 |
NewSquare Capital LLC |
4,000 |
67,000 |
0.00% |
|
|
| 23 |
UBS Group AG |
4,268 |
72,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,376 |
74,000 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,693 |
79,000 |
0.00% |
|
|
| 26 |
LS Investment Advisors, LLC |
4,919 |
83,000 |
0.00% |
|
|
| 27 |
BlackRock Finance, Inc. |
5,155 |
87,000 |
0.00% |
|
|
| 28 |
FORTALEZA ASSET MANAGEMENT INC/ |
6,005 |
101,000 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
6,200 |
104,000 |
0.00% |
Put |
|
| 30 |
BANK OF MONTREAL /CAN/ |
6,712 |
113,000 |
0.00% |
|
|
| 31 |
SG Americas Securities, LLC |
6,839 |
115,000 |
0.00% |
|
|
| 32 |
GOLDMAN SACHS GROUP INC |
7,100 |
120,000 |
0.01% |
Put |
|
| 33 |
Walleye Trading LLC |
7,200 |
121,000 |
0.01% |
Call |
|
| 34 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
7,341 |
124,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
7,397 |
125,000 |
0.01% |
|
|
| 36 |
STRS OHIO |
7,600 |
128,000 |
0.01% |
|
|
| 37 |
FIRST MERCANTILE TRUST CO |
8,013 |
135,000 |
0.01% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
8,784 |
148,000 |
0.01% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
9,870 |
166,000 |
0.01% |
|
|
| 40 |
BARCLAYS PLC |
10,600 |
170,000 |
0.01% |
Put |
|
| 41 |
SHELTON CAPITAL MANAGEMENT |
10,160 |
171,000 |
0.01% |
|
|
| 42 |
Ameritas Investment Partners, Inc. |
10,150 |
171,000 |
0.01% |
|
|
| 43 |
JANE STREET GROUP, LLC |
10,400 |
175,000 |
0.01% |
Call |
|
| 44 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
11,100 |
187,000 |
0.01% |
|
|
| 45 |
CAPITAL FUND MANAGEMENT S.A. |
11,200 |
189,000 |
0.01% |
|
|
| 46 |
ADA INVESTMENT MANAGEMENT, LP |
11,532 |
194,000 |
0.01% |
|
|
| 47 |
Virtu KCG Holdings LLC |
11,593 |
195,000 |
0.01% |
|
|
| 48 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
12,127 |
204,000 |
0.01% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
12,335 |
208,000 |
0.01% |
|
|
| 50 |
Jefferies Group LLC |
12,500 |
211,000 |
0.01% |
|
|
