| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
2 |
0 |
0.00% |
Put |
|
| 2 |
First Horizon Advisors, Inc. |
8 |
0 |
0.00% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
38 |
1,000 |
0.00% |
|
|
| 4 |
Parallax Volatility Advisers, L.P. |
23 |
1,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
99 |
4,000 |
0.00% |
|
|
| 6 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
4,000 |
0.00% |
|
|
| 7 |
Creative Planning |
100 |
4,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
122 |
4,000 |
0.00% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
7 |
5,000 |
0.00% |
Call |
|
| 10 |
Sandy Spring Bank |
200 |
7,000 |
0.00% |
|
|
| 11 |
Archford Capital Strategies, LLC |
222 |
8,112 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
305 |
11,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
300 |
12,000 |
0.00% |
Put |
|
| 14 |
MSI Financial Services Inc |
371 |
14,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
400 |
15,000 |
0.00% |
|
|
| 16 |
DUNCKER STREETT & CO INC |
500 |
18,000 |
0.00% |
|
|
| 17 |
UBS AG |
600 |
22,000 |
0.00% |
Put |
|
| 18 |
Tower Research Capital LLC (TRC) |
663 |
24,000 |
0.00% |
|
|
| 19 |
UBS AG |
700 |
26,000 |
0.00% |
Call |
|
| 20 |
WESTPORT RESOURCES MANAGEMENT INC |
900 |
33,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
1,200 |
43,000 |
0.00% |
Call |
|
| 22 |
BlackRock Finance, Inc. |
1,214 |
45,000 |
0.00% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,482 |
54,000 |
0.00% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
1,500 |
55,000 |
0.00% |
Call |
|
| 25 |
UBS AG |
2,667 |
97,000 |
0.01% |
|
|
| 26 |
GROUP ONE TRADING LLC |
2,659 |
97,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
2,700 |
97,000 |
0.01% |
Put |
|
| 28 |
KBC Group NV |
2,938 |
107,000 |
0.01% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
3,342 |
121,000 |
0.01% |
|
|
| 30 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
3,503 |
127,000 |
0.01% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,600 |
132,000 |
0.01% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,700 |
135,000 |
0.01% |
|
|
| 33 |
Walleye Trading LLC |
4,400 |
161,000 |
0.01% |
Put |
|
| 34 |
MASON STREET ADVISORS, LLC |
4,842 |
177,000 |
0.01% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,127 |
187,000 |
0.01% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
5,157 |
211,385 |
0.02% |
|
|
| 37 |
Dynamic Technology Lab Private Ltd |
5,965 |
218,000 |
0.02% |
|
|
| 38 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
6,258 |
229,000 |
0.02% |
|
|
| 39 |
Granite Investment Partners, LLC |
6,310 |
231,000 |
0.02% |
|
|
| 40 |
PEAK6 Group LLC |
6,420 |
235,000 |
0.02% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
6,694 |
243,000 |
0.02% |
|
|
| 42 |
Jefferies Group LLC |
7,033 |
257,000 |
0.02% |
|
|
| 43 |
CAPITAL FUND MANAGEMENT S.A. |
7,500 |
274,000 |
0.02% |
Put |
|
| 44 |
NOMURA HOLDINGS INC |
7,668 |
279,000 |
0.02% |
|
|
| 45 |
NISA INVESTMENT ADVISORS, LLC |
8,500 |
311,000 |
0.02% |
|
|
| 46 |
TUDOR INVESTMENT CORP ET AL |
8,796 |
321,000 |
0.02% |
|
|
| 47 |
PROFUND ADVISORS LLC |
9,034 |
330,000 |
0.02% |
|
|
| 48 |
FLPUTNAM INVESTMENT MANAGEMENT CO |
9,375 |
343,000 |
0.02% |
|
|
| 49 |
Municipal Employees' Retirement System of Michigan |
9,600 |
351,000 |
0.03% |
|
|
| 50 |
PineBridge Investments, L.P. |
9,903 |
362,000 |
0.03% |
|
|
