| 1 |
MEEDER ASSET MANAGEMENT INC |
176 |
1,000 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
36 |
1,000 |
0.00% |
|
|
| 3 |
SABAL CAPITAL MANAGEMENT, LLC |
64,700 |
2,000 |
0.00% |
Put |
|
| 4 |
MUFG Americas Holdings Corp |
329 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
380 |
3,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
576 |
4,000 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
500 |
4,000 |
0.00% |
Put |
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
5,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
1,116 |
7,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
1,215 |
9,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
1,700 |
12,000 |
0.00% |
Put |
|
| 12 |
US BANCORP \DE\ |
2,025 |
14,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,266 |
16,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
2,961 |
20,845 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
3,700 |
26,000 |
0.01% |
Call |
|
| 16 |
Smithfield Trust Co |
5,348 |
38,000 |
0.01% |
|
|
| 17 |
WFG Advisors, LP |
5,472 |
39,000 |
0.01% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
126,300 |
45,000 |
0.01% |
Call |
|
| 19 |
Walleye Trading LLC |
7,276 |
51,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
8,000 |
56,000 |
0.01% |
Call |
|
| 21 |
CANADA LIFE ASSURANCE Co |
9,087 |
64,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
9,164 |
64,000 |
0.01% |
|
|
| 23 |
Creative Planning |
9,600 |
68,000 |
0.02% |
|
|
| 24 |
JANE STREET GROUP, LLC |
10,200 |
72,000 |
0.02% |
Call |
|
| 25 |
Legal & General Group Plc |
10,288 |
73,000 |
0.02% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,434 |
73,000 |
0.02% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
10,896 |
76,000 |
0.02% |
|
|
| 28 |
Horizon Kinetics LLC |
12,000 |
84,000 |
0.02% |
|
|
| 29 |
Invesco Ltd. |
12,112 |
85,000 |
0.02% |
|
|
| 30 |
JOHANSON FINANCIAL ADVISORS, INC. |
12,510 |
88,000 |
0.02% |
|
|
| 31 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,080 |
92,000 |
0.02% |
|
|
| 32 |
OBERWEIS ASSET MANAGEMENT INC/ |
13,600 |
96,000 |
0.02% |
|
|
| 33 |
PRINCIPAL FINANCIAL GROUP INC |
14,422 |
101,000 |
0.02% |
|
|
| 34 |
Concert Wealth Management Inc. |
14,500 |
103,000 |
0.02% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
27,200 |
103,000 |
0.02% |
Put |
|
| 36 |
STEVENS CAPITAL MANAGEMENT LP |
14,801 |
104,000 |
0.02% |
|
|
| 37 |
ARDSLEY ADVISORY PARTNERS LP |
15,000 |
106,000 |
0.02% |
|
|
| 38 |
Verition Fund Management LLC |
15,000 |
106,000 |
0.02% |
|
|
| 39 |
FOX RUN MANAGEMENT, L.L.C. |
15,000 |
106,000 |
0.02% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,900 |
112,000 |
0.03% |
|
|
| 41 |
SOCIETE GENERALE |
16,670 |
117,000 |
0.03% |
|
|
| 42 |
First Allied Advisory Services, Inc. |
16,669 |
117,000 |
0.03% |
|
|
| 43 |
SG Americas Securities, LLC |
16,670 |
117,000 |
0.03% |
|
|
| 44 |
BAYESIAN CAPITAL MANAGEMENT, LP |
16,800 |
118,000 |
0.03% |
|
|
| 45 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
17,408 |
122,000 |
0.03% |
|
|
| 46 |
STRS OHIO |
18,200 |
128,000 |
0.03% |
|
|
| 47 |
CAPSTONE INVESTMENT ADVISORS, LLC |
18,500 |
130,000 |
0.03% |
|
|
| 48 |
Biondo Investment Advisors, LLC |
19,500 |
137,000 |
0.03% |
|
|
| 49 |
Weiss Multi-Strategy Advisers LLC |
20,000 |
141,000 |
0.03% |
Call |
|
| 50 |
BANK OF AMERICA CORP /DE/ |
20,378 |
143,000 |
0.03% |
|
|
