| 1 |
US FINANCIAL ADVISORS, LLC |
22 |
0 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
183 |
3,000 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
349 |
5,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
314 |
5,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
360 |
5,854 |
0.00% |
|
|
| 6 |
FARMERS & MERCHANTS INVESTMENTS INC |
401 |
7,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
7,000 |
0.00% |
|
|
| 8 |
DELTA ASSET MANAGEMENT LLC/TN |
400 |
7,000 |
0.00% |
|
|
| 9 |
LAZARD ASSET MANAGEMENT LLC |
975 |
15,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,348 |
22,000 |
0.00% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
1,426 |
23,000 |
0.00% |
|
|
| 12 |
Global X Management CO LLC |
1,979 |
32,000 |
0.01% |
|
|
| 13 |
HAP Trading, LLC |
36,000 |
34,000 |
0.01% |
Call |
|
| 14 |
Quantbot Technologies LP |
4,142 |
67,000 |
0.01% |
|
|
| 15 |
BARCLAYS PLC |
4,400 |
70,000 |
0.01% |
Call |
|
| 16 |
Walleye Trading LLC |
5,000 |
81,000 |
0.02% |
Call |
|
| 17 |
WASHINGTON TRUST BANK |
5,000 |
81,000 |
0.02% |
|
|
| 18 |
US BANCORP \DE\ |
5,809 |
94,000 |
0.02% |
|
|
| 19 |
CITIGROUP INC |
5,927 |
95,000 |
0.02% |
|
|
| 20 |
UBS Group AG |
8,325 |
135,000 |
0.03% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
8,429 |
137,000 |
0.03% |
|
|
| 22 |
Van Hulzen Asset Management, LLC |
10,100 |
164,000 |
0.03% |
|
|
| 23 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
10,350 |
168,000 |
0.03% |
|
|
| 24 |
BARCLAYS PLC |
11,300 |
181,000 |
0.04% |
Put |
|
| 25 |
TRUSTMARK BANK TRUST DEPARTMENT |
11,504 |
187,000 |
0.04% |
|
|
| 26 |
OLD NATIONAL BANCORP /IN/ |
11,712 |
190,000 |
0.04% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
12,178 |
198,000 |
0.04% |
|
|
| 28 |
FINANCIAL COUNSELORS INC |
12,323 |
200,000 |
0.04% |
|
|
| 29 |
Cubist Systematic Strategies, LLC |
12,556 |
204,000 |
0.04% |
|
|
| 30 |
Campbell & CO Investment Adviser LLC |
14,340 |
233,000 |
0.05% |
|
|
| 31 |
HAP Trading, LLC |
984,200 |
235,000 |
0.05% |
Put |
|
| 32 |
Walleye Trading LLC |
15,581 |
253,000 |
0.05% |
|
|
| 33 |
ROYAL BANK OF CANADA |
16,141 |
262,000 |
0.05% |
|
|
| 34 |
BARCLAYS PLC |
17,386 |
279,000 |
0.06% |
|
|
| 35 |
LMR Partners LLP |
18,237 |
297,000 |
0.06% |
|
|
| 36 |
GEODE CAPITAL MANAGEMENT, LLC |
18,459 |
300,000 |
0.06% |
|
|
| 37 |
GROUP ONE TRADING LLC |
18,561 |
302,000 |
0.06% |
|
|
| 38 |
CITADEL ADVISORS LLC |
19,037 |
310,000 |
0.06% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,733 |
321,000 |
0.07% |
|
|
| 40 |
GSA CAPITAL PARTNERS LLP |
20,626 |
335,000 |
0.07% |
|
|
| 41 |
Invesco Ltd. |
20,794 |
338,000 |
0.07% |
|
|
| 42 |
Trexquant Investment LP |
21,470 |
349,000 |
0.07% |
|
|
| 43 |
BRYN MAWR CAPITAL MANAGEMENT INC |
22,561 |
367,000 |
0.08% |
|
|
| 44 |
Airain ltd |
24,003 |
390,000 |
0.08% |
|
|
| 45 |
HBK INVESTMENTS L P |
25,200 |
410,000 |
0.09% |
|
|
| 46 |
Bank of New York Mellon Corp |
25,855 |
420,000 |
0.09% |
|
|
| 47 |
SYMPHONY ASSET MANAGEMENT LLC |
27,584 |
449,000 |
0.09% |
|
|
| 48 |
FDx Advisors, Inc. |
27,622 |
449,133 |
0.09% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
31,000 |
504,000 |
0.10% |
Put |
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,100 |
538,000 |
0.11% |
Put |
|
