| 1 |
Vantage Investment Advisors, LLC |
25 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1 |
0 |
0.00% |
|
|
| 3 |
MYCIO WEALTH PARTNERS, LLC |
80 |
1,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
70 |
1,000 |
0.00% |
|
|
| 5 |
HAP Trading, LLC |
20,000 |
1,000 |
0.00% |
Call |
|
| 6 |
MSI Financial Services Inc |
104 |
2,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
91 |
2,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
122 |
2,000 |
0.00% |
|
|
| 9 |
USA MUTUALS ADVISORS, INC. |
129 |
2,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
113 |
2,000 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
181 |
3,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
181 |
3,000 |
0.00% |
|
|
| 13 |
BALENTINE LLC |
230 |
4,000 |
0.00% |
|
|
| 14 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
53,800 |
4,000 |
0.00% |
Call |
|
| 15 |
North Star Investment Management Corp. |
200 |
4,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
271 |
5,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
400 |
7,000 |
0.00% |
Put |
|
| 18 |
UBS Group AG |
500 |
9,000 |
0.00% |
Call |
|
| 19 |
Parallax Volatility Advisers, L.P. |
700 |
12,000 |
0.00% |
Call |
|
| 20 |
US BANCORP \DE\ |
831 |
16,000 |
0.00% |
|
|
| 21 |
BlackRock Finance, Inc. |
1,301 |
23,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
1,303 |
24,000 |
0.00% |
|
|
| 23 |
LAZARD ASSET MANAGEMENT LLC |
1,485 |
27,000 |
0.00% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,596 |
29,000 |
0.00% |
|
|
| 25 |
HUNTINGTON NATIONAL BANK |
1,616 |
29,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,975 |
36,000 |
0.00% |
|
|
| 27 |
WHITTIER TRUST CO |
2,025 |
37,000 |
0.00% |
|
|
| 28 |
ROYAL BANK OF CANADA |
2,280 |
42,000 |
0.00% |
|
|
| 29 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,500 |
46,000 |
0.00% |
|
|
| 30 |
IndexIQ Advisors LLC |
2,780 |
51,000 |
0.00% |
|
|
| 31 |
Spot Trading L.L.C |
2,820 |
51,000 |
0.00% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
3,123 |
57,000 |
0.01% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
4,135 |
75,464 |
0.01% |
|
|
| 34 |
PineBridge Investments, L.P. |
4,457 |
81,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
4,673 |
85,000 |
0.01% |
|
|
| 36 |
SEVEN EIGHT CAPITAL, LP |
4,700 |
86,000 |
0.01% |
|
|
| 37 |
MASON STREET ADVISORS, LLC |
5,351 |
98,000 |
0.01% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
7,340 |
134,000 |
0.01% |
|
|
| 39 |
Cowen Prime Services LLC |
7,500 |
137,000 |
0.01% |
|
|
| 40 |
Walleye Trading LLC |
7,500 |
137,000 |
0.01% |
Put |
|
| 41 |
GOLDMAN SACHS GROUP INC |
8,000 |
146,000 |
0.01% |
Put |
|
| 42 |
Legal & General Group Plc |
8,248 |
150,000 |
0.01% |
|
|
| 43 |
BARCLAYS PLC |
9,212 |
166,000 |
0.02% |
|
|
| 44 |
Cipher Capital LP |
10,786 |
196,000 |
0.02% |
|
|
| 45 |
CAPSTONE ASSET MANAGEMENT CO |
11,023 |
201,000 |
0.02% |
|
|
| 46 |
STEVENS CAPITAL MANAGEMENT LP |
11,309 |
206,000 |
0.02% |
|
|
| 47 |
Calamos Advisors LLC |
11,755 |
215,000 |
0.02% |
|
|
| 48 |
TFS CAPITAL LLC |
11,937 |
218,000 |
0.02% |
|
|
| 49 |
J.P. Morgan Private Wealth Advisors LLC |
12,332 |
225,000 |
0.02% |
|
|
| 50 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
12,700 |
232,000 |
0.02% |
Call |
|
