| 1 |
WELLS FARGO & COMPANY/MN |
18 |
0 |
0.00% |
|
|
| 2 |
Spot Trading L.L.C |
33 |
1,000 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
20 |
1,000 |
0.00% |
Put |
|
| 4 |
Point72 Hong Kong Ltd |
14 |
1,000 |
0.00% |
|
|
| 5 |
Creative Planning |
50 |
2,000 |
0.00% |
|
|
| 6 |
ENTERPRISE FINANCIAL SERVICES CORP |
73 |
3,000 |
0.00% |
|
|
| 7 |
OPTIMUM INVESTMENT ADVISORS |
200 |
6,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
150 |
6,000 |
0.00% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
160 |
6,000 |
0.00% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
200 |
8,000 |
0.00% |
|
|
| 11 |
WOLVERINE ASSET MANAGEMENT LLC |
300 |
11,000 |
0.00% |
|
|
| 12 |
WFG Advisors, LP |
300 |
11,000 |
0.00% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
60 |
12,000 |
0.00% |
Call |
|
| 14 |
First Horizon Advisors, Inc. |
387 |
14,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
368 |
14,000 |
0.00% |
|
|
| 16 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
430 |
16,000 |
0.00% |
|
|
| 17 |
FineMark National Bank & Trust |
463 |
18,000 |
0.00% |
|
|
| 18 |
BlackRock Group LTD |
464 |
18,000 |
0.00% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
19,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
811 |
31,000 |
0.00% |
|
|
| 21 |
METROPOLITAN LIFE INSURANCE CO/NY |
907 |
34,000 |
0.00% |
|
|
| 22 |
SUMMIT SECURITIES GROUP LLC |
1,389 |
53,000 |
0.00% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,492 |
56,532 |
0.00% |
|
|
| 24 |
UBS AG |
1,500 |
57,000 |
0.00% |
Call |
|
| 25 |
MASON STREET ADVISORS, LLC |
1,500 |
57,000 |
0.00% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
2,253 |
84,000 |
0.01% |
|
|
| 27 |
US BANCORP \DE\ |
2,373 |
90,000 |
0.01% |
|
|
| 28 |
SYMMETRY PEAK MANAGEMENT LLC |
2,500 |
95,000 |
0.01% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,894 |
110,000 |
0.01% |
|
|
| 30 |
SEI TRUST CO |
3,010 |
114,000 |
0.01% |
|
|
| 31 |
PEAK6 Group LLC |
3,157 |
120,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
4,067 |
149,000 |
0.01% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,003 |
152,000 |
0.01% |
|
|
| 34 |
BlackRock Investment Management, LLC |
4,597 |
174,000 |
0.01% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
5,600 |
212,000 |
0.01% |
Put |
|
| 36 |
First Allied Advisory Services, Inc. |
5,700 |
216,000 |
0.01% |
|
|
| 37 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,800 |
220,000 |
0.01% |
|
|
| 38 |
SEVEN EIGHT CAPITAL, LP |
5,900 |
223,551 |
0.01% |
|
|
| 39 |
WEDBUSH SECURITIES INC |
6,100 |
231,000 |
0.01% |
|
|
| 40 |
MARSHALL WACE, LLP |
6,325 |
240,000 |
0.01% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
6,736 |
255,000 |
0.02% |
|
|
| 42 |
Marathon Trading Investment Management LLC |
7,000 |
265,000 |
0.02% |
|
|
| 43 |
LPL Financial LLC |
7,665 |
280,000 |
0.02% |
|
|
| 44 |
Capital Impact Advisors, LLC |
8,024 |
304,000 |
0.02% |
|
|
| 45 |
STIFEL FINANCIAL CORP |
8,206 |
311,000 |
0.02% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
8,268 |
313,000 |
0.02% |
|
|
| 47 |
GROUP ONE TRADING LLC |
8,429 |
319,000 |
0.02% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
9,098 |
345,000 |
0.02% |
|
|
| 49 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
9,295 |
352,000 |
0.02% |
|
|
| 50 |
STATE OF WISCONSIN INVESTMENT BOARD |
9,740 |
369,000 |
0.02% |
|
|
