| 1 |
MSI Financial Services Inc |
22 |
1,000 |
0.00% |
|
|
| 2 |
PRIVATE TRUST CO NA |
13 |
1,000 |
0.00% |
|
|
| 3 |
Spot Trading L.L.C |
19 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
33 |
2,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
31 |
2,000 |
0.00% |
|
|
| 6 |
M&T BANK CORP |
61 |
3,000 |
0.00% |
|
|
| 7 |
Weaver C. Barksdale & Associates, Inc. |
106 |
5,000 |
0.00% |
|
|
| 8 |
Ledyard National Bank |
94 |
5,000 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO OF NEVADA INC |
160 |
8,000 |
0.00% |
|
|
| 10 |
WHITTIER TRUST CO |
175 |
9,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
172 |
9,000 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
190 |
10,000 |
0.00% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
195 |
10,000 |
0.00% |
|
|
| 14 |
MYCIO WEALTH PARTNERS, LLC |
225 |
11,000 |
0.00% |
|
|
| 15 |
Gemmer Asset Management LLC |
231 |
12,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
306 |
16,000 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
500 |
26,000 |
0.00% |
Put |
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
82 |
32,000 |
0.00% |
Put |
|
| 19 |
CANADA PENSION PLAN INVESTMENT BOARD |
700 |
36,000 |
0.00% |
|
|
| 20 |
UBS AG |
762 |
39,000 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
1,019 |
52,000 |
0.00% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,014 |
53,000 |
0.00% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
165 |
58,000 |
0.00% |
Call |
|
| 24 |
Tower Research Capital LLC (TRC) |
1,146 |
59,000 |
0.00% |
|
|
| 25 |
MUNDER CAPITAL MANAGEMENT |
1,600 |
81,000 |
0.00% |
|
|
| 26 |
Advisors Asset Management, Inc. |
2,000 |
102,000 |
0.00% |
|
|
| 27 |
Creative Planning |
2,080 |
106,000 |
0.00% |
|
|
| 28 |
HAP Trading, LLC |
550,000 |
110,000 |
0.00% |
Put |
|
| 29 |
Parallax Volatility Advisers, L.P. |
2,300 |
118,000 |
0.00% |
Call |
|
| 30 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,500 |
128,000 |
0.00% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,876 |
147,000 |
0.00% |
|
|
| 32 |
Walleye Trading LLC |
3,100 |
158,000 |
0.00% |
Call |
|
| 33 |
D.A. DAVIDSON & CO. |
3,152 |
160,000 |
0.00% |
|
|
| 34 |
OFI Advisors LLC |
3,527 |
180,000 |
0.00% |
|
|
| 35 |
Stux Capital Management, LLC |
4,000 |
204,000 |
0.00% |
|
|
| 36 |
Aperio Group, LLC |
4,153 |
212,000 |
0.00% |
|
|
| 37 |
Virtu KCG Holdings LLC |
4,217 |
215,000 |
0.00% |
|
|
| 38 |
Placemark Investments, Inc. |
4,397 |
224,000 |
0.00% |
|
|
| 39 |
ROYAL BANK OF CANADA |
4,497 |
229,000 |
0.00% |
|
|
| 40 |
BANK OF THE WEST |
5,000 |
255,000 |
0.00% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
5,029 |
255,000 |
0.00% |
|
|
| 42 |
Bluefin Trading, LLC |
1,313 |
300,000 |
0.01% |
Put |
|
| 43 |
OAKBROOK INVESTMENTS LLC |
6,050 |
309,000 |
0.01% |
|
|
| 44 |
CAPSTONE ASSET MANAGEMENT CO |
6,059 |
309,000 |
0.01% |
|
|
| 45 |
Nine Chapters Capital Management LLC |
6,100 |
311,000 |
0.01% |
|
|
| 46 |
SHELTON CAPITAL MANAGEMENT |
6,194 |
316,000 |
0.01% |
|
|
| 47 |
TRUIST FINANCIAL CORP |
6,241 |
318,000 |
0.01% |
|
|
| 48 |
Winton Capital Management Ltd |
6,267 |
320,000 |
0.01% |
|
|
| 49 |
GATEWAY INVESTMENT ADVISERS LLC |
6,524 |
333,000 |
0.01% |
|
|
| 50 |
World Asset Management Inc |
6,589 |
336,000 |
0.01% |
|
|
