| 1 |
KANALY TRUST CO |
8 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
5 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
12 |
74 |
0.00% |
|
|
| 4 |
Corbenic Partners LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
ROYAL BANK OF CANADA |
100 |
1,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
500 |
3,000 |
0.00% |
Put |
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
6,000 |
0.01% |
|
|
| 8 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
6,000 |
0.01% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
6,000 |
0.01% |
|
|
| 10 |
Creative Planning |
1,000 |
6,000 |
0.01% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
1,026 |
6,259 |
0.01% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
2,100 |
13,000 |
0.02% |
Call |
|
| 13 |
BARCLAYS PLC |
2,716 |
17,000 |
0.02% |
|
|
| 14 |
Walleye Trading LLC |
3,100 |
19,000 |
0.02% |
Call |
|
| 15 |
GOLDMAN SACHS GROUP INC |
3,800 |
23,000 |
0.03% |
Put |
|
| 16 |
BLACKROCK ADVISORS LLC |
3,869 |
24,000 |
0.03% |
|
|
| 17 |
BlackRock Investment Management, LLC |
4,138 |
25,000 |
0.03% |
|
|
| 18 |
CITIGROUP INC |
4,100 |
25,000 |
0.03% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
16,600 |
33,000 |
0.04% |
Call |
|
| 20 |
BANK OF AMERICA CORP /DE/ |
6,574 |
40,000 |
0.05% |
|
|
| 21 |
STATE STREET CORP |
10,409 |
65,000 |
0.08% |
|
|
| 22 |
Squarepoint Ops LLC |
10,600 |
65,000 |
0.08% |
|
|
| 23 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
12,200 |
75,000 |
0.09% |
|
|
| 24 |
TWO SIGMA SECURITIES, LLC |
12,339 |
76,000 |
0.09% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
12,578 |
77,000 |
0.10% |
|
|
| 26 |
Nationwide Fund Advisors |
12,739 |
78,000 |
0.10% |
|
|
| 27 |
GABELLI FUNDS LLC |
13,000 |
80,000 |
0.10% |
|
|
| 28 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
13,552 |
83,000 |
0.10% |
|
|
| 29 |
EMERALD ACQUISITION LTD. |
13,564 |
83,000 |
0.10% |
|
|
| 30 |
UBS Group AG |
13,853 |
85,000 |
0.11% |
|
|
| 31 |
TUDOR INVESTMENT CORP ET AL |
14,240 |
87,000 |
0.11% |
|
|
| 32 |
EAGLE GLOBAL ADVISORS LLC |
14,250 |
87,000 |
0.11% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,165 |
99,000 |
0.12% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,900 |
110,000 |
0.14% |
Call |
|
| 35 |
LPL Financial LLC |
19,010 |
115,000 |
0.14% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
215 |
131,150 |
0.16% |
Put |
|
| 37 |
LMR Partners LLP |
22,286 |
136,000 |
0.17% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
22,175 |
136,000 |
0.17% |
|
|
| 39 |
BARCLAYS PLC |
24,000 |
147,000 |
0.18% |
Call |
|
| 40 |
NORTHERN TRUST CORP |
27,759 |
170,000 |
0.21% |
|
|
| 41 |
Alpine Global Management, LLC |
28,249 |
173,000 |
0.21% |
|
|
| 42 |
Virtu KCG Holdings LLC |
28,927 |
178,000 |
0.22% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,000 |
184,000 |
0.23% |
Put |
|
| 44 |
WOLVERINE TRADING LP /BD |
307 |
187,270 |
0.23% |
Call |
|
| 45 |
Engineers Gate Manager LP |
31,574 |
194,000 |
0.24% |
|
|
| 46 |
PRUDENTIAL FINANCIAL INC |
34,100 |
209,000 |
0.26% |
|
|
| 47 |
Bank of New York Mellon Corp |
34,606 |
212,000 |
0.26% |
|
|
| 48 |
AMERIPRISE FINANCIAL INC |
34,721 |
213,000 |
0.26% |
|
|
| 49 |
Invesco Ltd. |
36,813 |
226,000 |
0.28% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
40,966 |
252,000 |
0.31% |
|
|
