| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
9 |
0 |
0.00% |
Call |
|
| 2 |
Gemmer Asset Management LLC |
56 |
1,000 |
0.00% |
|
|
| 3 |
MYCIO WEALTH PARTNERS, LLC |
50 |
1,000 |
0.00% |
|
|
| 4 |
JNBA Financial Advisors |
100 |
1,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
105 |
1,000 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
120 |
1,596 |
0.00% |
|
|
| 7 |
PRIVATE TRUST CO NA |
166 |
2,000 |
0.00% |
|
|
| 8 |
MEEDER ASSET MANAGEMENT INC |
188 |
3,000 |
0.00% |
|
|
| 9 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
3,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
348 |
4,000 |
0.00% |
|
|
| 11 |
FineMark National Bank & Trust |
282 |
4,000 |
0.00% |
|
|
| 12 |
Baltimore-Washington Financial Advisors, Inc. |
266 |
4,000 |
0.00% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
400 |
5,000 |
0.00% |
Call |
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
8 |
5,000 |
0.00% |
Put |
|
| 15 |
Formidable Asset Management, LLC |
500 |
6,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
856 |
11,000 |
0.00% |
|
|
| 17 |
BROWN BROTHERS HARRIMAN & CO |
800 |
11,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
885 |
12,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
987 |
13,000 |
0.00% |
|
|
| 20 |
Weaver C. Barksdale & Associates, Inc. |
1,250 |
17,000 |
0.00% |
|
|
| 21 |
CITADEL ADVISORS LLC |
1,897 |
25,000 |
0.00% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
2,629 |
35,000 |
0.00% |
|
|
| 23 |
VIRTUS CAPITAL ADVISERS, LLC |
2,799 |
37,000 |
0.00% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
3,291 |
43,770 |
0.00% |
|
|
| 25 |
Bluefin Trading, LLC |
40,000 |
46,000 |
0.00% |
Put |
|
| 26 |
US BANCORP \DE\ |
3,956 |
52,000 |
0.00% |
|
|
| 27 |
Advisors Asset Management, Inc. |
4,500 |
60,000 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
4,656 |
62,000 |
0.00% |
|
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,913 |
65,000 |
0.00% |
|
|
| 30 |
RUSSELL FRANK CO/ |
5,776 |
76,000 |
0.00% |
|
|
| 31 |
Point72 Hong Kong Ltd |
6,864 |
91,000 |
0.01% |
|
|
| 32 |
Walleye Trading LLC |
7,200 |
95,000 |
0.01% |
Call |
|
| 33 |
CANADA PENSION PLAN INVESTMENT BOARD |
9,700 |
129,000 |
0.01% |
|
|
| 34 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
133,000 |
0.01% |
Put |
|
| 35 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,200 |
136,000 |
0.01% |
|
|
| 36 |
STIFEL FINANCIAL CORP |
10,300 |
137,000 |
0.01% |
|
|
| 37 |
MILLENNIUM MANAGEMENT LLC |
10,900 |
145,000 |
0.01% |
Put |
|
| 38 |
Ifrah Financial Services, Inc. |
10,968 |
146,000 |
0.01% |
|
|
| 39 |
CAPSTONE ASSET MANAGEMENT CO |
11,934 |
159,000 |
0.01% |
|
|
| 40 |
Walleye Trading LLC |
12,000 |
160,000 |
0.01% |
Put |
|
| 41 |
ICON ADVISERS INC/CO |
12,292 |
163,000 |
0.01% |
|
|
| 42 |
Freedom Investment Management, Inc. |
12,416 |
165,000 |
0.01% |
|
|
| 43 |
BARINGS LLC |
12,800 |
170,000 |
0.01% |
|
|
| 44 |
UBS AG |
13,008 |
173,000 |
0.01% |
|
|
| 45 |
SHELTON CAPITAL MANAGEMENT |
13,851 |
184,000 |
0.01% |
|
|
| 46 |
CANADA LIFE ASSURANCE Co |
14,148 |
189,000 |
0.01% |
|
|
| 47 |
PROFUND ADVISORS LLC |
14,631 |
195,000 |
0.01% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
15,000 |
200,000 |
0.01% |
Call |
|
| 49 |
INTEGRAL DERIVATIVES, LLC |
15,000 |
200,000 |
0.01% |
Call |
|
| 50 |
Parallax Volatility Advisers, L.P. |
15,800 |
211,000 |
0.01% |
Call |
|
