| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
5 |
0 |
0.00% |
Put |
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25 |
1,000 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
70 |
3,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
100 |
4,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
100 |
4,000 |
0.00% |
Call |
|
| 6 |
BlackRock Japan Co. Ltd |
142 |
6,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
138 |
6,000 |
0.00% |
|
|
| 8 |
Formidable Asset Management, LLC |
200 |
9,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
9,000 |
9,000 |
0.00% |
Call |
|
| 10 |
JPMORGAN CHASE & CO |
232 |
10,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
243 |
11,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
319 |
14,000 |
0.00% |
|
|
| 13 |
GLENMEDE TRUST CO NA |
400 |
17,000 |
0.00% |
|
|
| 14 |
WHITTIER TRUST CO OF NEVADA INC |
400 |
18,000 |
0.00% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
400 |
18,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
400 |
18,000 |
0.00% |
Put |
|
| 17 |
Parallax Volatility Advisers, L.P. |
475 |
21,000 |
0.00% |
|
|
| 18 |
Creative Planning |
575 |
25,000 |
0.00% |
|
|
| 19 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
600 |
26,000 |
0.00% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
666 |
29,000 |
0.00% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
20,000 |
34,000 |
0.00% |
Put |
|
| 22 |
COWEN INC. |
900 |
40,000 |
0.00% |
|
|
| 23 |
America First Investment Advisors, LLC |
1,000 |
44,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
31,000 |
57,000 |
0.00% |
Put |
|
| 25 |
BAMCO INC /NY/ |
2,000 |
88,000 |
0.00% |
|
|
| 26 |
ISTHMUS PARTNERS, LLC |
2,000 |
88,000 |
0.00% |
|
|
| 27 |
IFP ADVISORS, INC |
2,008 |
88,000 |
0.00% |
|
|
| 28 |
FIRST MERCANTILE TRUST CO |
2,380 |
105,000 |
0.01% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,192 |
141,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
3,500 |
154,000 |
0.01% |
|
|
| 31 |
Bluefin Trading, LLC |
22,500 |
163,000 |
0.01% |
Call |
|
| 32 |
UBS Group AG |
4,071 |
179,000 |
0.01% |
|
|
| 33 |
COWEN INC. |
4,500 |
198,000 |
0.01% |
Put |
|
| 34 |
Cetera Advisor Networks LLC |
4,632 |
204,000 |
0.01% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,713 |
208,000 |
0.01% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
4,832 |
213,000 |
0.01% |
|
|
| 37 |
VIRTUS ETF ADVISERS LLC |
4,904 |
216,000 |
0.01% |
|
|
| 38 |
Weiss Multi-Strategy Advisers LLC |
5,000 |
220,000 |
0.01% |
Put |
|
| 39 |
MACKENZIE FINANCIAL CORP |
5,500 |
242,000 |
0.01% |
|
|
| 40 |
Parametrica Management Ltd |
5,711 |
251,000 |
0.01% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
5,978 |
263,000 |
0.01% |
|
|
| 42 |
TUDOR INVESTMENT CORP ET AL |
6,118 |
269,000 |
0.01% |
|
|
| 43 |
Raymond James Financial Services Advisors, Inc. |
6,123 |
270,000 |
0.01% |
|
|
| 44 |
JANE STREET GROUP, LLC |
6,325 |
278,000 |
0.01% |
|
|
| 45 |
CIM INVESTMENT MANAGEMENT INC |
6,344 |
279,000 |
0.01% |
|
|
| 46 |
Legal & General Group Plc |
6,581 |
288,000 |
0.01% |
|
|
| 47 |
Capital Impact Advisors, LLC |
6,820 |
300,000 |
0.01% |
|
|
| 48 |
Birchview Capital, LP |
6,950 |
306,000 |
0.01% |
|
|
| 49 |
BlackRock Finance, Inc. |
7,096 |
312,000 |
0.01% |
|
|
| 50 |
PEAK6 Group LLC |
7,300 |
321,000 |
0.02% |
Call |
|
