| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
| 2 |
GLOBEFLEX CAPITAL L P |
52 |
0 |
0.00% |
|
|
| 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
190 |
1,000 |
0.00% |
|
|
| 4 |
KANALY TRUST CO |
100 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
385 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
9,800 |
3,000 |
0.00% |
Put |
|
| 8 |
Walleye Trading LLC |
500 |
3,000 |
0.00% |
Put |
|
| 9 |
JPMORGAN CHASE & CO |
607 |
3,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
500 |
3,000 |
0.00% |
Call |
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
1,058 |
5,555 |
0.01% |
|
|
| 12 |
MSI Financial Services Inc |
1,314 |
7,000 |
0.01% |
|
|
| 13 |
BARCLAYS PLC |
1,700 |
9,000 |
0.01% |
Call |
|
| 14 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,100 |
11,000 |
0.01% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
2,479 |
13,000 |
0.01% |
|
|
| 16 |
CITIGROUP INC |
4,405 |
23,000 |
0.02% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,400 |
23,000 |
0.02% |
|
|
| 18 |
ADVISOR GROUP, INC. |
6,031 |
31,000 |
0.03% |
|
|
| 19 |
IFP ADVISORS, INC |
6,000 |
32,000 |
0.03% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
6,238 |
32,000 |
0.03% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
7,608 |
40,000 |
0.04% |
|
|
| 22 |
BARCLAYS PLC |
8,400 |
44,000 |
0.04% |
Put |
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
10,400 |
55,000 |
0.05% |
|
|
| 24 |
DENVER INVESTMENT ADVISORS LLC |
10,426 |
55,000 |
0.05% |
|
|
| 25 |
Fort Point Capital Partners LLC |
10,787 |
57,000 |
0.05% |
|
|
| 26 |
Bowling Portfolio Management LLC |
11,105 |
58,000 |
0.05% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
12,184 |
61,529 |
0.06% |
|
|
| 28 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
12,106 |
64,000 |
0.06% |
|
|
| 29 |
BRANDES INVESTMENT PARTNERS, LP |
12,193 |
64,000 |
0.06% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
12,741 |
67,000 |
0.06% |
|
|
| 31 |
DEUTSCHE BANK AG\ |
13,365 |
69,000 |
0.06% |
|
|
| 32 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13,900 |
73,000 |
0.07% |
Put |
|
| 33 |
SIMPLEX TRADING, LLC |
14,312 |
75,000 |
0.07% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
14,979 |
79,000 |
0.07% |
|
|
| 35 |
UMB Bank, n.a. |
15,022 |
79,000 |
0.07% |
|
|
| 36 |
BARCLAYS PLC |
15,245 |
81,000 |
0.07% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,877 |
83,354 |
0.08% |
|
|
| 38 |
GUGGENHEIM CAPITAL LLC |
16,195 |
86,000 |
0.08% |
|
|
| 39 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
17,200 |
90,000 |
0.08% |
Call |
|
| 40 |
Connor, Clark & Lunn Investment Management Ltd. |
19,025 |
100,000 |
0.09% |
|
|
| 41 |
FIRST TRUST ADVISORS LP |
20,128 |
106,000 |
0.10% |
|
|
| 42 |
Nationwide Fund Advisors |
21,286 |
112,000 |
0.10% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
21,216 |
112,000 |
0.10% |
|
|
| 44 |
WOLVERINE TRADING LP /BD |
226 |
114,130 |
0.10% |
Put |
|
| 45 |
WOLVERINE TRADING LP /BD |
237 |
119,685 |
0.11% |
Call |
|
| 46 |
WESBANCO BANK INC |
23,000 |
121,000 |
0.11% |
|
|
| 47 |
TWO SIGMA ADVISERS, LP |
23,702 |
124,000 |
0.11% |
|
|
| 48 |
WELLS FARGO & COMPANY/MN |
25,348 |
134,000 |
0.12% |
|
|
| 49 |
Virtu KCG Holdings LLC |
26,546 |
139,000 |
0.13% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,500 |
144,000 |
0.13% |
Put |
|
