| 1 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
| 2 |
GLENMEDE TRUST CO NA |
133 |
1,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
172 |
2,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
257 |
2,000 |
0.00% |
|
|
| 5 |
BELLWETHER INVESTMENT GROUP, LLC |
150 |
2,000 |
0.00% |
|
|
| 6 |
MOSAIC FAMILY WEALTH, LLC |
200 |
3,000 |
0.00% |
|
|
| 7 |
THOMAS WHITE INTERNATIONAL LTD |
285 |
4,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
372 |
4,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
310 |
4,000 |
0.00% |
|
|
| 10 |
TRUST CO |
400 |
5,000 |
0.00% |
|
|
| 11 |
FineMark National Bank & Trust |
394 |
5,000 |
0.00% |
|
|
| 12 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
500 |
6,000 |
0.00% |
|
|
| 13 |
Legal & General Group Plc |
646 |
8,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
6,100 |
10,000 |
0.00% |
Put |
|
| 15 |
MUFG Americas Holdings Corp |
770 |
10,000 |
0.00% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
991 |
12,427 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
1,000 |
13,000 |
0.01% |
|
|
| 18 |
Oakworth Capital, Inc. |
1,000 |
13,000 |
0.01% |
|
|
| 19 |
North Star Investment Management Corp. |
1,100 |
14,000 |
0.01% |
|
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,300 |
16,000 |
0.01% |
|
|
| 21 |
Walleye Trading LLC |
1,300 |
16,000 |
0.01% |
Call |
|
| 22 |
First Horizon Advisors, Inc. |
1,520 |
19,000 |
0.01% |
|
|
| 23 |
Creative Planning |
1,940 |
24,000 |
0.01% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,290 |
29,000 |
0.01% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
2,700 |
34,000 |
0.02% |
Call |
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,752 |
35,000 |
0.02% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,254 |
40,000 |
0.02% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
3,387 |
43,000 |
0.02% |
|
|
| 29 |
GOLDMAN SACHS GROUP INC |
3,800 |
48,000 |
0.02% |
Put |
|
| 30 |
BlackRock Group LTD |
3,910 |
49,000 |
0.02% |
|
|
| 31 |
PENSERRA CAPITAL MANAGEMENT LLC |
4,590 |
58,000 |
0.03% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
4,778 |
60,000 |
0.03% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
4,904 |
61,447 |
0.03% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
51 |
63,903 |
0.03% |
Call |
|
| 35 |
BlackRock Finance, Inc. |
5,999 |
75,000 |
0.04% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
6,478 |
81,000 |
0.04% |
|
|
| 37 |
UBS Group AG |
6,843 |
86,000 |
0.04% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,700 |
97,000 |
0.05% |
|
|
| 39 |
ALGERT GLOBAL LLC |
10,400 |
130,000 |
0.06% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,700 |
134,000 |
0.06% |
Put |
|
| 41 |
Quantitative Systematic Strategies LLC |
10,968 |
137,000 |
0.06% |
|
|
| 42 |
PEAK6 Group LLC |
11,109 |
139,000 |
0.07% |
|
|
| 43 |
Paloma Partners Management Co |
11,344 |
142,000 |
0.07% |
|
|
| 44 |
STEVENS CAPITAL MANAGEMENT LP |
11,611 |
146,000 |
0.07% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
11,733 |
147,000 |
0.07% |
|
|
| 46 |
Walleye Trading LLC |
11,700 |
147,000 |
0.07% |
Put |
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
12,164 |
153,000 |
0.07% |
|
|
| 48 |
Numeric Investors LLC |
12,500 |
157,000 |
0.07% |
|
|
| 49 |
STEPHENS INC /AR/ |
12,900 |
162,000 |
0.08% |
|
|
| 50 |
D.A. DAVIDSON & CO. |
13,615 |
170,000 |
0.08% |
|
|
