| 1 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
134 |
2,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
182 |
2,000 |
0.00% |
|
|
| 4 |
MCF Advisors LLC |
296 |
4,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
4,200 |
4,000 |
0.00% |
Call |
|
| 6 |
SEI INVESTMENTS CO |
467 |
6,000 |
0.00% |
|
|
| 7 |
TORONTO DOMINION BANK |
500 |
6,000 |
0.00% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
572 |
6,658 |
0.00% |
|
|
| 9 |
TRUST CO OF VERMONT |
724 |
9,000 |
0.00% |
|
|
| 10 |
Chicago Partners Investment Group LLC |
840 |
10,000 |
0.00% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
1,100 |
13,000 |
0.00% |
Call |
|
| 12 |
SIGNATUREFD, LLC |
1,197 |
14,000 |
0.00% |
|
|
| 13 |
Checchi Capital Advisers, LLC |
1,296 |
15,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
1,418 |
16,000 |
0.00% |
|
|
| 15 |
EXANE DERIVATIVES |
1,473 |
17,602 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
1,511 |
18,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
1,690 |
20,000 |
0.00% |
|
|
| 18 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
2,266 |
27,000 |
0.00% |
|
|
| 19 |
BARCLAYS PLC |
2,700 |
32,000 |
0.00% |
Call |
|
| 20 |
IFP ADVISORS, INC |
3,100 |
37,000 |
0.00% |
|
|
| 21 |
BANCO ITAU HOLDING FINANCEIRA S A |
3,261 |
39,000 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
3,284 |
39,000 |
0.00% |
|
|
| 23 |
Daiwa Securities Group Inc. |
3,500 |
42,000 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
4,263 |
51,000 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
4,700 |
56,000 |
0.00% |
Put |
|
| 26 |
WOLVERINE TRADING LP /BD |
53 |
61,692 |
0.00% |
Put |
|
| 27 |
Walleye Trading LLC |
8,600 |
104,000 |
0.01% |
Call |
|
| 28 |
RATIONAL ADVISORS, INC. |
8,772 |
105,000 |
0.01% |
|
|
| 29 |
PEAR TREE ADVISORS INC |
9,289 |
111,000 |
0.01% |
|
|
| 30 |
BROWN ADVISORY INC |
10,000 |
119,000 |
0.01% |
|
|
| 31 |
RONALD BLUE & CO LLC |
10,111 |
121,000 |
0.01% |
|
|
| 32 |
Global X Management CO LLC |
11,628 |
139,000 |
0.01% |
|
|
| 33 |
KBC Group NV |
11,768 |
141,000 |
0.01% |
|
|
| 34 |
Grantham, Mayo, Van Otterloo & Co. LLC |
11,900 |
142,000 |
0.01% |
|
|
| 35 |
Dynamic Technology Lab Private Ltd |
12,092 |
145,000 |
0.01% |
|
|
| 36 |
Timber Hill LLC |
12,255 |
146,000 |
0.01% |
|
|
| 37 |
Cubist Systematic Strategies, LLC |
12,244 |
146,000 |
0.01% |
|
|
| 38 |
FLOW TRADERS U.S. LLC |
13,884 |
166,000 |
0.01% |
|
|
| 39 |
Somerset Capital Management LLP |
14,172 |
169,000 |
0.01% |
|
|
| 40 |
JANUS HENDERSON INVESTORS US LLC |
14,800 |
177,000 |
0.01% |
|
|
| 41 |
ClariVest Asset Management LLC |
15,000 |
179,000 |
0.01% |
|
|
| 42 |
Freedom Investment Management, Inc. |
15,135 |
181,000 |
0.01% |
|
|
| 43 |
Walleye Trading LLC |
15,500 |
186,000 |
0.01% |
Put |
|
| 44 |
CoreCommodity Management, LLC |
15,538 |
186,000 |
0.01% |
|
|
| 45 |
PRUDENTIAL FINANCIAL INC |
16,000 |
191,000 |
0.01% |
|
|
| 46 |
Mitsubishi UFJ Asset Management Co., Ltd. |
16,800 |
201,000 |
0.01% |
|
|
| 47 |
NatWest Group plc |
17,024 |
203,000 |
0.01% |
|
|
| 48 |
World Asset Management Inc |
17,099 |
204,000 |
0.01% |
|
|
| 49 |
Lombard Odier Asset Management (Switzerland) SA |
17,083 |
204,000 |
0.01% |
|
|
| 50 |
LPL Financial LLC |
16,101 |
207,000 |
0.01% |
|
|
