| 1 |
Tower Research Capital LLC (TRC) |
61 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
100 |
2,000 |
0.00% |
Put |
|
| 3 |
COLONY GROUP LLC |
125 |
2,000 |
0.00% |
|
|
| 4 |
Ledyard National Bank |
89 |
2,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
150 |
3,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
274 |
5,000 |
0.00% |
|
|
| 7 |
PRIVATE TRUST CO NA |
282 |
5,000 |
0.00% |
|
|
| 8 |
SIGNATUREFD, LLC |
303 |
6,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
492 |
9,000 |
0.00% |
|
|
| 10 |
First City Capital Management, Inc. |
500 |
9,440 |
0.00% |
|
|
| 11 |
Smithfield Trust Co |
515 |
10,000 |
0.00% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
523 |
10,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
600 |
11,000 |
0.00% |
Put |
|
| 14 |
First Horizon Advisors, Inc. |
695 |
12,000 |
0.00% |
|
|
| 15 |
UBS AG |
800 |
15,000 |
0.00% |
Put |
|
| 16 |
GOLDMAN SACHS GROUP INC |
800 |
15,000 |
0.00% |
Call |
|
| 17 |
MSI Financial Services Inc |
1,000 |
19,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
1,100 |
21,000 |
0.00% |
Call |
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,300 |
24,000 |
0.00% |
|
|
| 20 |
UBS AG |
1,400 |
26,000 |
0.00% |
Call |
|
| 21 |
STRS OHIO |
1,800 |
34,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
1,812 |
34,000 |
0.00% |
|
|
| 23 |
Index Management Solutions, LLC |
2,037 |
38,000 |
0.00% |
|
|
| 24 |
PEAK6 Group LLC |
2,347 |
44,000 |
0.00% |
|
|
| 25 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,450 |
46,256 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
2,558 |
48,000 |
0.00% |
|
|
| 27 |
BARCLAYS PLC |
2,800 |
50,000 |
0.00% |
Call |
|
| 28 |
Parallax Volatility Advisers, L.P. |
3,000 |
56,000 |
0.00% |
Call |
|
| 29 |
Parallax Volatility Advisers, L.P. |
2,943 |
56,000 |
0.00% |
|
|
| 30 |
Jefferies Group LLC |
3,000 |
57,000 |
0.00% |
Call |
|
| 31 |
BlackRock Finance, Inc. |
3,004 |
57,000 |
0.00% |
|
|
| 32 |
GROUP ONE TRADING LLC |
3,189 |
60,000 |
0.00% |
|
|
| 33 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,300 |
62,000 |
0.00% |
|
|
| 34 |
Advisors Asset Management, Inc. |
3,307 |
62,000 |
0.00% |
|
|
| 35 |
Spot Trading L.L.C |
3,449 |
65,000 |
0.00% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,692 |
70,000 |
0.00% |
|
|
| 37 |
NEW ENGLAND SECURITIES CORP /MA/ |
4,514 |
85,000 |
0.01% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
4,708 |
88,000 |
0.01% |
|
|
| 39 |
CANADA LIFE ASSURANCE Co |
5,254 |
99,000 |
0.01% |
|
|
| 40 |
BNP PARIBAS FINANCIAL MARKETS |
5,553 |
101,398 |
0.01% |
|
|
| 41 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
5,900 |
111,392 |
0.01% |
|
|
| 42 |
Invictus RG Pte. Ltd. |
6,600 |
125,000 |
0.01% |
|
|
| 43 |
FEDERATED HERMES, INC. |
8,239 |
156,000 |
0.01% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
9,700 |
183,000 |
0.01% |
Put |
|
| 45 |
SG Americas Securities, LLC |
10,321 |
195,000 |
0.01% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
10,400 |
196,000 |
0.01% |
Put |
|
| 47 |
PROFUND ADVISORS LLC |
10,456 |
197,000 |
0.01% |
|
|
| 48 |
CAPITAL FUND MANAGEMENT S.A. |
10,670 |
201,000 |
0.01% |
|
|
| 49 |
SOLARIS ASSET MANAGEMENT LLC |
11,100 |
210,000 |
0.01% |
|
|
| 50 |
Jefferies Group LLC |
11,343 |
214,000 |
0.01% |
|
|
