| 1 |
CUTLER GROUP LLC / CA |
1,100 |
0 |
0.00% |
Call |
|
| 2 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
44 |
1,000 |
0.00% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
60 |
1,000 |
0.00% |
|
|
| 4 |
People's United Financial, Inc. |
100 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
2,800 |
2,000 |
0.00% |
Put |
|
| 6 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
115 |
2,355 |
0.00% |
|
|
| 7 |
Quantbot Technologies LP |
157 |
3,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
200 |
4,000 |
0.00% |
|
|
| 9 |
GLEN EAGLE ADVISORS, LLC |
200 |
4,020 |
0.00% |
|
|
| 10 |
GLOBAL RETIREMENT PARTNERS, LLC |
400 |
8,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
408 |
8,000 |
0.00% |
|
|
| 12 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
450 |
9,000 |
0.00% |
|
|
| 13 |
FT OPTIONS LLC |
32,500 |
9,000 |
0.00% |
Call |
|
| 14 |
Clearbridge Investments, LLC |
508 |
10,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
584 |
11,000 |
0.00% |
|
|
| 16 |
Cable Hill Partners, LLC |
584 |
12,000 |
0.00% |
|
|
| 17 |
ADVISOR GROUP, INC. |
732 |
15,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
837 |
16,000 |
0.00% |
|
|
| 19 |
Global X Management CO LLC |
1,057 |
21,000 |
0.00% |
|
|
| 20 |
Point72 Hong Kong Ltd |
1,089 |
22,000 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,300 |
26,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
1,800 |
36,000 |
0.00% |
Put |
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
1,867 |
38,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,957 |
39,000 |
0.00% |
|
|
| 25 |
FT OPTIONS LLC |
65,000 |
41,000 |
0.00% |
Put |
|
| 26 |
VICTORY CAPITAL MANAGEMENT INC |
2,467 |
50,000 |
0.00% |
|
|
| 27 |
BlackRock Finance, Inc. |
2,829 |
57,000 |
0.00% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
3,053 |
61,365 |
0.00% |
|
|
| 29 |
US BANCORP \DE\ |
3,328 |
67,000 |
0.00% |
|
|
| 30 |
FIFTH THIRD BANCORP |
3,888 |
78,000 |
0.00% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
4,475 |
90,000 |
0.01% |
|
|
| 32 |
FT OPTIONS LLC |
5,161 |
104,000 |
0.01% |
|
|
| 33 |
Legal & General Group Plc |
6,183 |
124,000 |
0.01% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
6,200 |
125,000 |
0.01% |
|
|
| 35 |
SEI INVESTMENTS CO |
6,307 |
126,000 |
0.01% |
|
|
| 36 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,976 |
160,000 |
0.01% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,034 |
182,000 |
0.01% |
|
|
| 38 |
INVICTUS RG |
9,214 |
185,000 |
0.01% |
|
|
| 39 |
UBS Group AG |
9,311 |
187,000 |
0.01% |
|
|
| 40 |
FORTALEZA ASSET MANAGEMENT INC/ |
9,885 |
199,000 |
0.01% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
11,367 |
228,000 |
0.01% |
|
|
| 42 |
FIRST MERCANTILE TRUST CO |
11,383 |
229,000 |
0.01% |
|
|
| 43 |
CITADEL ADVISORS LLC |
11,552 |
232,000 |
0.01% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,702 |
235,000 |
0.01% |
|
|
| 45 |
BAYESIAN CAPITAL MANAGEMENT, LP |
13,109 |
263,000 |
0.02% |
|
|
| 46 |
PEAK6 Group LLC |
13,629 |
274,000 |
0.02% |
|
|
| 47 |
TURNER INVESTMENTS LLC |
15,000 |
302,000 |
0.02% |
|
|
| 48 |
PRUDENTIAL FINANCIAL INC |
16,895 |
340,000 |
0.02% |
|
|
| 49 |
Commonwealth Equity Services, Inc |
16,945 |
341,000 |
0.02% |
|
|
| 50 |
TUDOR INVESTMENT CORP ET AL |
17,319 |
348,000 |
0.02% |
|
|
