| 1 |
US BANCORP \DE\ |
3 |
0 |
0.00% |
|
|
| 2 |
Oakworth Capital, Inc. |
50 |
1,000 |
0.00% |
|
|
| 3 |
Plante Moran Financial Advisors, LLC |
56 |
3,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
95 |
5,000 |
0.00% |
|
|
| 5 |
Focused Wealth Management, Inc |
80 |
5,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
82 |
5,000 |
0.00% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
100 |
5,746 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
113,700 |
14,000 |
0.00% |
Put |
|
| 9 |
NOMURA HOLDINGS INC |
300 |
17,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
423 |
24,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
711 |
41,060 |
0.00% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
761 |
44,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
800 |
46,000 |
0.01% |
|
|
| 14 |
FEDERATED HERMES, INC. |
1,104 |
64,000 |
0.01% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
1,216 |
70,000 |
0.01% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,381 |
80,000 |
0.01% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
4,700 |
82,000 |
0.01% |
Call |
|
| 18 |
BlackRock Finance, Inc. |
1,550 |
90,000 |
0.01% |
|
|
| 19 |
ROPES WEALTH ADVISORS LLC |
1,670 |
96,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
1,914 |
111,000 |
0.01% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,313 |
134,000 |
0.01% |
|
|
| 22 |
SPHINX TRADING, LP |
2,500 |
144,000 |
0.02% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
3,000 |
173,000 |
0.02% |
Call |
|
| 24 |
JANE STREET GROUP, LLC |
3,467 |
200,000 |
0.02% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
3,793 |
219,000 |
0.02% |
|
|
| 26 |
BELLEVUE GROUP AG |
3,813 |
220,000 |
0.02% |
|
|
| 27 |
Legal & General Group Plc |
3,880 |
223,000 |
0.02% |
|
|
| 28 |
TD ASSET MANAGEMENT INC |
4,100 |
237,000 |
0.03% |
|
|
| 29 |
ZACKS INVESTMENT MANAGEMENT |
4,610 |
266,000 |
0.03% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
4,700 |
271,000 |
0.03% |
|
|
| 31 |
Daiwa Securities Group Inc. |
5,000 |
288,000 |
0.03% |
|
|
| 32 |
Squarepoint Ops LLC |
5,300 |
306,000 |
0.03% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,704 |
329,000 |
0.04% |
|
|
| 34 |
MEEDER ASSET MANAGEMENT INC |
5,736 |
331,000 |
0.04% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
5,921 |
342,000 |
0.04% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
7,296 |
421,000 |
0.05% |
|
|
| 37 |
GROUP ONE TRADING LLC |
7,299 |
422,000 |
0.05% |
|
|
| 38 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
7,425 |
429,000 |
0.05% |
|
|
| 39 |
Invesco Ltd. |
7,987 |
461,000 |
0.05% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
8,581 |
496,000 |
0.05% |
|
|
| 41 |
DUPONT CAPITAL MANAGEMENT CORP |
8,700 |
502,000 |
0.06% |
|
|
| 42 |
FIRST MERCANTILE TRUST CO |
8,782 |
507,000 |
0.06% |
|
|
| 43 |
Cowen Prime Services LLC |
9,000 |
520,000 |
0.06% |
|
|
| 44 |
ROYAL BANK OF CANADA |
9,364 |
541,000 |
0.06% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
95 |
545,870 |
0.06% |
Call |
|
| 46 |
BROWN BROTHERS HARRIMAN & CO |
9,607 |
555,000 |
0.06% |
|
|
| 47 |
S. MUOIO & CO. LLC |
10,000 |
578,000 |
0.06% |
|
|
| 48 |
Geduld E E |
10,000 |
578,000 |
0.06% |
|
|
| 49 |
ROYCE & ASSOCIATES LP |
10,000 |
578,000 |
0.06% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,029 |
579,175 |
0.06% |
|
|
