| 101 |
INVICTUS RG |
5,042 |
218,000 |
0.02% |
|
|
| 102 |
PEAK6 Group LLC |
5,000 |
216,000 |
0.02% |
Call |
|
| 103 |
US BANCORP \DE\ |
4,999 |
216,000 |
0.02% |
|
|
| 104 |
BARCLAYS PLC |
3,900 |
168,000 |
0.01% |
Call |
|
| 105 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,227 |
139,000 |
0.01% |
|
|
| 106 |
Legal & General Group Plc |
3,220 |
134,000 |
0.01% |
|
|
| 107 |
PEAK6 Group LLC |
2,188 |
95,000 |
0.01% |
|
|
| 108 |
PEAK6 Group LLC |
2,200 |
95,000 |
0.01% |
Put |
|
| 109 |
FIFTH THIRD BANCORP |
1,874 |
81,000 |
0.01% |
|
|
| 110 |
UBS Group AG |
1,813 |
79,000 |
0.01% |
|
|
| 111 |
FEDERATED HERMES, INC. |
1,733 |
75,000 |
0.01% |
|
|
| 112 |
BlackRock Finance, Inc. |
1,752 |
75,000 |
0.01% |
|
|
| 113 |
CANADA LIFE ASSURANCE Co |
1,684 |
73,000 |
0.01% |
|
|
| 114 |
BANK OF MONTREAL /CAN/ |
1,668 |
71,000 |
0.00% |
|
|
| 115 |
CUTLER GROUP LLC / CA |
8,900 |
49,000 |
0.00% |
Call |
|
| 116 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,109 |
48,000 |
0.00% |
|
|
| 117 |
BNP PARIBAS FINANCIAL MARKETS |
841 |
36,331 |
0.00% |
|
|
| 118 |
HUNTINGTON NATIONAL BANK |
770 |
33,000 |
0.00% |
|
|
| 119 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
748 |
32,000 |
0.00% |
|
|
| 120 |
PARADIGM ASSET MANAGEMENT CO LLC |
600 |
25,920 |
0.00% |
|
|
| 121 |
CITIGROUP INC |
342 |
15,000 |
0.00% |
|
|
| 122 |
Walleye Trading LLC |
300 |
13,000 |
0.00% |
Call |
|
| 123 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
290 |
13,000 |
0.00% |
|
|
| 124 |
JPMORGAN CHASE & CO |
260 |
11,000 |
0.00% |
|
|
| 125 |
MEEDER ASSET MANAGEMENT INC |
230 |
10,000 |
0.00% |
|
|
| 126 |
Barrett Asset Management, LLC |
195 |
8,000 |
0.00% |
|
|
| 127 |
WealthTrust-Arizona, LLC |
191 |
8,000 |
0.00% |
|
|
| 128 |
Winslow, Evans & Crocker, Inc. |
110 |
4,752 |
0.00% |
|
|
| 129 |
ADVISOR GROUP, INC. |
93 |
4,000 |
0.00% |
|
|
| 130 |
First Horizon Advisors, Inc. |
90 |
3,000 |
0.00% |
|
|
| 131 |
FineMark National Bank & Trust |
64 |
3,000 |
0.00% |
|
|
| 132 |
QUADRANT CAPITAL GROUP LLC |
92 |
3,000 |
0.00% |
|
|
| 133 |
Parkside Financial Bank & Trust |
70 |
3,000 |
0.00% |
|
|
| 134 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
