| 1 |
CUTLER GROUP LLC / CA |
1,900 |
1,000 |
0.00% |
Call |
|
| 2 |
BESSEMER GROUP INC |
100 |
1,000 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
256 |
3,000 |
0.00% |
|
|
| 4 |
North Star Investment Management Corp. |
305 |
4,000 |
0.00% |
|
|
| 5 |
JPMORGAN CHASE & CO |
300 |
4,000 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
325 |
5,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
406 |
6,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
500 |
7,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
3,600 |
9,000 |
0.00% |
Put |
|
| 10 |
People's United Financial, Inc. |
700 |
10,000 |
0.00% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
794 |
11,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
1,060 |
14,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,020 |
14,270 |
0.00% |
|
|
| 14 |
MARKSTON INTERNATIONAL LLC |
1,100 |
15,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,047 |
15,000 |
0.00% |
|
|
| 16 |
SMITH ASSET MANAGEMENT GROUP LP |
1,579 |
22,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
1,884 |
26,000 |
0.01% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,058 |
30,000 |
0.01% |
|
|
| 19 |
PEAK6 Group LLC |
2,300 |
32,000 |
0.01% |
Call |
|
| 20 |
GLENMEDE TRUST CO NA |
2,500 |
34,000 |
0.01% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
3,284 |
46,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,553 |
50,000 |
0.01% |
|
|
| 23 |
Legal & General Group Plc |
4,652 |
63,000 |
0.02% |
|
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,900 |
69,000 |
0.02% |
|
|
| 25 |
EARNEST PARTNERS LLC |
4,900 |
69,000 |
0.02% |
|
|
| 26 |
PEAK6 Group LLC |
5,533 |
77,000 |
0.02% |
|
|
| 27 |
BlackRock Finance, Inc. |
6,798 |
95,000 |
0.03% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
7,406 |
103,000 |
0.03% |
|
|
| 29 |
US BANCORP \DE\ |
7,487 |
105,000 |
0.03% |
|
|
| 30 |
CITIGROUP INC |
8,116 |
113,000 |
0.03% |
|
|
| 31 |
RBF Capital, LLC |
10,000 |
140,000 |
0.04% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
10,185 |
142,000 |
0.04% |
|
|
| 33 |
BlackRock Group LTD |
10,644 |
149,000 |
0.04% |
|
|
| 34 |
AMERICAN FINANCIAL GROUP INC |
10,954 |
153,000 |
0.04% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,980 |
154,000 |
0.04% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
12,000 |
168,000 |
0.04% |
|
|
| 37 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,402 |
174,000 |
0.05% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
12,533 |
175,000 |
0.05% |
|
|
| 39 |
FIRST TRUST ADVISORS LP |
13,928 |
195,000 |
0.05% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
14,900 |
208,000 |
0.06% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,105 |
211,319 |
0.06% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,300 |
214,000 |
0.06% |
Call |
|
| 43 |
MILES CAPITAL, INC. |
15,741 |
220,000 |
0.06% |
|
|
| 44 |
EMERALD MUTUAL FUND ADVISERS TRUST |
15,721 |
220,000 |
0.06% |
|
|
| 45 |
Virtu KCG Holdings LLC |
18,488 |
259,000 |
0.07% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,738 |
262,000 |
0.07% |
|
|
| 47 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
18,800 |
263,000 |
0.07% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
19,126 |
268,000 |
0.07% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,500 |
273,000 |
0.07% |
Put |
|
| 50 |
PEAK6 Group LLC |
20,100 |
281,000 |
0.07% |
Put |
|
