| 1 |
BlackRock Finance, Inc. |
25 |
1,000 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
29 |
1,000 |
0.00% |
|
|
| 3 |
GROUP ONE TRADING LLC |
48 |
2,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
91 |
4,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
100 |
4,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
132 |
5,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
200 |
9,000 |
0.00% |
|
|
| 8 |
Creative Planning |
256 |
11,000 |
0.00% |
|
|
| 9 |
AUSDAL FINANCIAL PARTNERS, INC. |
300 |
13,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
300 |
13,000 |
0.00% |
|
|
| 11 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
300 |
13,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
20,300 |
16,000 |
0.00% |
Put |
|
| 13 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
402 |
17,000 |
0.00% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
406 |
17,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
420 |
18,000 |
0.00% |
|
|
| 16 |
HUNTINGTON NATIONAL BANK |
539 |
23,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
584 |
25,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
574 |
25,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
575 |
25,000 |
0.00% |
|
|
| 20 |
Lenox Wealth Management, Inc. |
750 |
33,000 |
0.00% |
|
|
| 21 |
Cubist Systematic Strategies, LLC |
904 |
39,000 |
0.00% |
|
|
| 22 |
CITIGROUP INC |
1,081 |
47,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
28,800 |
50,000 |
0.00% |
Call |
|
| 24 |
FNY Managed Accounts LLC |
200 |
58,812 |
0.01% |
Call |
|
| 25 |
US BANCORP \DE\ |
1,670 |
72,000 |
0.01% |
|
|
| 26 |
Walleye Trading LLC |
1,900 |
82,000 |
0.01% |
Put |
|
| 27 |
BlackRock Group LTD |
3,385 |
147,000 |
0.01% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,900 |
169,000 |
0.02% |
|
|
| 29 |
ELLINGTON MANAGEMENT GROUP LLC |
4,624 |
200,000 |
0.02% |
|
|
| 30 |
BOOTHBAY FUND MANAGEMENT, LLC |
4,690 |
203,000 |
0.02% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
4,727 |
204,000 |
0.02% |
|
|
| 32 |
RENAISSANCE GROUP LLC |
4,935 |
214,000 |
0.02% |
|
|
| 33 |
Russell Clark Investment Management Ltd |
5,000 |
217,000 |
0.02% |
|
|
| 34 |
FIRST NATIONAL BANK OF OMAHA |
5,264 |
228,000 |
0.02% |
|
|
| 35 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
5,470 |
237,000 |
0.02% |
|
|
| 36 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,200 |
269,000 |
0.03% |
|
|
| 37 |
SEI INVESTMENTS CO |
6,280 |
272,000 |
0.03% |
|
|
| 38 |
GENESEE VALLEY TRUST CO |
6,326 |
274,000 |
0.03% |
|
|
| 39 |
BLUESTEIN R H & CO LLC |
6,500 |
282,000 |
0.03% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
6,800 |
295,000 |
0.03% |
|
|
| 41 |
JANE STREET GROUP, LLC |
6,988 |
303,000 |
0.03% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
7,625 |
330,000 |
0.03% |
|
|
| 43 |
VANGUARD GROUP INC |
7,736 |
335,000 |
0.03% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
7,800 |
338,000 |
0.03% |
Call |
|
| 45 |
Spot Trading L.L.C |
7,871 |
341,000 |
0.03% |
|
|
| 46 |
Spot Trading L.L.C |
8,000 |
347,000 |
0.03% |
Put |
|
| 47 |
PEAK6 Group LLC |
8,000 |
347,000 |
0.03% |
Put |
|
| 48 |
GOLDMAN SACHS GROUP INC |
8,400 |
364,000 |
0.04% |
Put |
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,029 |
391,000 |
0.04% |
|
|
| 50 |
FIRST MERCANTILE TRUST CO |
9,660 |
419,000 |
0.04% |
|
|
