| 1 |
ZIONS BANCORPORATION |
3 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 3 |
Cubist Systematic Strategies, LLC |
100 |
2,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
170 |
3,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
142 |
3,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
222 |
4,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
194 |
4,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
252 |
5,000 |
0.00% |
|
|
| 9 |
Parkside Financial Bank & Trust |
230 |
5,000 |
0.00% |
|
|
| 10 |
QUADRANT CAPITAL GROUP LLC |
302 |
6,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
378 |
6,000 |
0.00% |
|
|
| 12 |
WealthTrust-Arizona, LLC |
526 |
10,000 |
0.00% |
|
|
| 13 |
FEDERATED HERMES, INC. |
627 |
12,000 |
0.00% |
|
|
| 14 |
REILLY FINANCIAL ADVISORS, LLC |
600 |
12,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
724 |
14,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
1,000 |
20,000 |
0.00% |
Call |
|
| 17 |
UBS Group AG |
1,323 |
26,000 |
0.00% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
1,483 |
29,482 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
1,852 |
36,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
1,909 |
38,000 |
0.01% |
|
|
| 21 |
THOMPSON DAVIS & CO., INC. |
2,500 |
50,000 |
0.01% |
|
|
| 22 |
FIFTH THIRD BANCORP |
2,614 |
52,000 |
0.01% |
|
|
| 23 |
HUNTINGTON NATIONAL BANK |
2,689 |
53,000 |
0.01% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
11,900 |
56,000 |
0.01% |
Call |
|
| 25 |
D.A. DAVIDSON & CO. |
3,429 |
67,000 |
0.01% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
3,663 |
73,000 |
0.01% |
|
|
| 27 |
Walleye Trading LLC |
3,821 |
76,000 |
0.01% |
|
|
| 28 |
Creative Planning |
4,095 |
81,000 |
0.01% |
|
|
| 29 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,461 |
89,000 |
0.01% |
|
|
| 30 |
Legal & General Group Plc |
4,659 |
91,000 |
0.01% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,679 |
93,000 |
0.01% |
|
|
| 32 |
PEAK6 Group LLC |
5,000 |
99,000 |
0.01% |
Put |
|
| 33 |
CITIGROUP INC |
5,741 |
115,000 |
0.02% |
|
|
| 34 |
VICTORY CAPITAL MANAGEMENT INC |
6,475 |
129,000 |
0.02% |
|
|
| 35 |
RATIONAL ADVISORS, INC. |
7,700 |
153,000 |
0.02% |
|
|
| 36 |
Jupiter Investment Management Ltd |
8,644 |
171,000 |
0.03% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,527 |
190,000 |
0.03% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,027 |
199,000 |
0.03% |
|
|
| 39 |
FIRST MERCANTILE TRUST CO |
10,100 |
201,000 |
0.03% |
|
|
| 40 |
Walleye Trading LLC |
10,300 |
205,000 |
0.03% |
Put |
|
| 41 |
ACADIAN ASSET MANAGEMENT LLC |
11,621 |
231,000 |
0.03% |
|
|
| 42 |
VOYA INVESTMENT MANAGEMENT LLC |
11,841 |
235,000 |
0.04% |
|
|
| 43 |
BlackRock Finance, Inc. |
12,537 |
249,000 |
0.04% |
|
|
| 44 |
PICTON MAHONEY ASSET MANAGEMENT |
12,500 |
249,000 |
0.04% |
|
SH |
| 45 |
SUMMIT SECURITIES GROUP LLC |
13,431 |
267,000 |
0.04% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
144 |
283,248 |
0.04% |
Put |
|
| 47 |
CAVALIER INVESTMENTS, LLC |
14,800 |
294,000 |
0.04% |
|
|
| 48 |
WOLVERINE TRADING LP /BD |
15,682 |
308,465 |
0.05% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
15,542 |
309,000 |
0.05% |
|
|
| 50 |
BLACKROCK ADVISORS LLC |
15,568 |
309,000 |
0.05% |
|
|
