| 1 |
SEI INVESTMENTS CO |
10 |
0 |
0.00% |
|
|
| 2 |
SABAL CAPITAL MANAGEMENT, LLC |
14,100 |
0 |
0.00% |
Put |
|
| 3 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 4 |
BESSEMER GROUP INC |
25 |
1,000 |
0.00% |
|
|
| 5 |
Green Owl Capital Management, LLC |
60,000 |
2,000 |
0.00% |
Put |
|
| 6 |
Bluefin Trading, LLC |
140,800 |
6,000 |
0.00% |
Put |
|
| 7 |
MSI Financial Services Inc |
245 |
7,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
7,000 |
0.00% |
|
|
| 9 |
Green Owl Capital Management, LLC |
300,000 |
8,000 |
0.00% |
Call |
|
| 10 |
THOMPSON DAVIS & CO., INC. |
375 |
11,000 |
0.00% |
|
|
| 11 |
Bluefin Trading, LLC |
362,600 |
12,000 |
0.00% |
Call |
|
| 12 |
UBS Group AG |
500 |
15,000 |
0.00% |
Call |
|
| 13 |
ROYAL BANK OF CANADA |
759 |
22,000 |
0.00% |
|
|
| 14 |
US FINANCIAL ADVISORS, LLC |
800 |
23,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
900 |
26,000 |
0.00% |
Put |
|
| 16 |
US BANCORP \DE\ |
991 |
29,000 |
0.00% |
|
|
| 17 |
KANALY TRUST CO |
1,000 |
29,000 |
0.00% |
|
|
| 18 |
Sandy Spring Bank |
1,000 |
29,000 |
0.00% |
|
|
| 19 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,000 |
29,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
1,870 |
54,000 |
0.00% |
|
|
| 21 |
Spot Trading L.L.C |
2,101 |
61,000 |
0.00% |
|
|
| 22 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
2,180 |
63,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
3,100 |
90,000 |
0.01% |
Call |
|
| 24 |
CUTLER GROUP LLC / CA |
339,300 |
108,000 |
0.01% |
Put |
|
| 25 |
VICTORY CAPITAL MANAGEMENT INC |
4,159 |
121,000 |
0.01% |
|
|
| 26 |
Spot Trading L.L.C |
5,000 |
145,000 |
0.01% |
Put |
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
5,109 |
148,000 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
5,095 |
148,000 |
0.01% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,496 |
159,000 |
0.01% |
|
|
| 30 |
Creative Planning |
7,100 |
206,000 |
0.01% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
7,355 |
213,000 |
0.01% |
|
|
| 32 |
OPERA TRADING CAPITAL |
7,406 |
214,000 |
0.01% |
|
|
| 33 |
M&T BANK CORP |
7,605 |
221,000 |
0.02% |
|
|
| 34 |
TUDOR INVESTMENT CORP ET AL |
7,700 |
223,000 |
0.02% |
|
|
| 35 |
CSS LLC/IL |
8,000 |
232,000 |
0.02% |
|
|
| 36 |
ProShare Advisors LLC |
8,458 |
245,000 |
0.02% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
93,000 |
253,000 |
0.02% |
Call |
|
| 38 |
JANE STREET GROUP, LLC |
8,900 |
258,000 |
0.02% |
|
|
| 39 |
Jefferies Group LLC |
9,000 |
261,000 |
0.02% |
Put |
|
| 40 |
Kassirer Asset Management Corp |
10,000 |
290,000 |
0.02% |
|
|
| 41 |
Yorktown Management & Research Co Inc |
10,000 |
290,000 |
0.02% |
|
|
| 42 |
Walleye Trading LLC |
10,100 |
293,000 |
0.02% |
Call |
|
| 43 |
INTEGRAL DERIVATIVES, LLC |
10,100 |
293,000 |
0.02% |
Put |
|
| 44 |
NISA INVESTMENT ADVISORS, LLC |
11,100 |
322,000 |
0.02% |
|
|
| 45 |
Capital Impact Advisors, LLC |
11,186 |
325,000 |
0.02% |
|
|
| 46 |
BANK OF MONTREAL /CAN/ |
11,227 |
325,000 |
0.02% |
|
|
| 47 |
Simplicity Solutions, LLC |
11,245 |
326,330 |
0.02% |
|
|
| 48 |
PRINCIPAL FINANCIAL GROUP INC |
11,569 |
336,000 |
0.02% |
|
|
| 49 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
12,000 |
348,000 |
0.02% |
|
|
| 50 |
Legal & General Group Plc |
12,145 |
352,000 |
0.02% |
|
|
