| 1 |
BARCLAYS PLC |
107,200 |
0 |
0.00% |
Put |
|
| 2 |
JFS WEALTH ADVISORS, LLC |
200 |
0 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
258 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
650 |
0 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
243,700 |
0 |
0.00% |
Call |
|
| 6 |
FIFTH THIRD BANCORP |
197 |
0 |
0.00% |
|
|
| 7 |
DUNCKER STREETT & CO INC |
60 |
0 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
1,800 |
0 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
600 |
0 |
0.00% |
|
|
| 10 |
Cordasco Financial Network |
500 |
0 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
906 |
0 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
851 |
0 |
0.00% |
|
|
| 13 |
DELTA ASSET MANAGEMENT LLC/TN |
1,500 |
1,000 |
0.00% |
|
|
| 14 |
THOMAS WHITE INTERNATIONAL LTD |
1,895 |
1,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
1,908 |
1,000 |
0.00% |
|
|
| 16 |
MARINER INVESTMENT GROUP LLC |
12,000 |
1,000 |
0.00% |
Call |
|
| 17 |
FEDERATED HERMES, INC. |
401 |
1,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
2,414 |
1,000 |
0.00% |
|
|
| 19 |
Creative Planning |
1,541 |
1,000 |
0.00% |
|
|
| 20 |
Crosspoint Capital Strategies, LLC |
5,000 |
3,000 |
0.01% |
|
|
| 21 |
Cowen Prime Services LLC |
5,500 |
3,000 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
9,000 |
4,000 |
0.01% |
Call |
|
| 23 |
Tower Research Capital LLC (TRC) |
7,265 |
4,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
9,137 |
5,000 |
0.02% |
|
|
| 25 |
KLCM Advisors, Inc. |
10,000 |
5,000 |
0.02% |
|
|
| 26 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
5,000 |
0.02% |
Call |
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,783 |
5,000 |
0.02% |
|
|
| 28 |
Legal & General Group Plc |
9,374 |
5,000 |
0.02% |
|
|
| 29 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
5,000 |
0.02% |
Put |
|
| 30 |
CANADA LIFE ASSURANCE Co |
8,758 |
5,000 |
0.02% |
|
|
| 31 |
Hodges Capital Management Inc. |
11,000 |
6,000 |
0.02% |
|
|
| 32 |
Walleye Trading LLC |
11,600 |
6,000 |
0.02% |
Put |
|
| 33 |
MASON STREET ADVISORS, LLC |
10,560 |
6,000 |
0.02% |
|
|
| 34 |
Walleye Trading LLC |
12,466 |
7,000 |
0.02% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
14,130 |
7,000 |
0.02% |
|
|
| 36 |
Connor, Clark & Lunn Investment Management Ltd. |
12,300 |
7,000 |
0.02% |
|
|
| 37 |
Capstone Financial Advisors, Inc. |
15,000 |
8,000 |
0.03% |
|
|
| 38 |
LPL Financial LLC |
13,584 |
9,000 |
0.03% |
|
|
| 39 |
WOLVERINE ASSET MANAGEMENT LLC |
19,000 |
10,000 |
0.03% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
18,000 |
10,000 |
0.03% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
21,297 |
11,000 |
0.03% |
|
|
| 42 |
Haverford Trust Co |
21,715 |
12,000 |
0.04% |
|
|
| 43 |
INTEGRAL DERIVATIVES, LLC |
22,000 |
12,000 |
0.04% |
|
|
| 44 |
CITIGROUP INC |
25,100 |
13,000 |
0.04% |
Call |
|
| 45 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
24,256 |
13,000 |
0.04% |
|
|
| 46 |
PEAK6 Group LLC |
26,000 |
14,000 |
0.04% |
Call |
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
30,150 |
15,980 |
0.05% |
|
|
| 48 |
THRIVENT FINANCIAL FOR LUTHERANS |
30,100 |
16,000 |
0.05% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,722 |
16,000 |
0.05% |
|
|
| 50 |
Louisiana State Employees Retirement System |
31,600 |
17,000 |
0.05% |
|
|
