| 1 |
Focused Wealth Management, Inc |
50 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
43 |
0 |
0.00% |
|
|
| 3 |
BESSEMER GROUP INC |
48 |
0 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
66 |
1,000 |
0.00% |
|
|
| 5 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
225 |
2,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
229 |
2,000 |
0.00% |
|
|
| 8 |
HAP Trading, LLC |
13,100 |
2,000 |
0.00% |
Call |
|
| 9 |
HOWE & RUSLING INC |
300 |
3,000 |
0.00% |
|
|
| 10 |
Index Management Solutions, LLC |
376 |
3,000 |
0.00% |
|
|
| 11 |
UBS Group AG |
400 |
4,000 |
0.00% |
Call |
|
| 12 |
KANALY TRUST CO |
605 |
6,000 |
0.00% |
|
|
| 13 |
Cable Hill Partners, LLC |
692 |
7,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
800 |
7,000 |
0.00% |
Put |
|
| 15 |
Parallax Volatility Advisers, L.P. |
1,000 |
9,000 |
0.00% |
Call |
|
| 16 |
Parkside Financial Bank & Trust |
1,054 |
10,000 |
0.00% |
|
|
| 17 |
BlackRock Japan Co. Ltd |
1,102 |
10,000 |
0.00% |
|
|
| 18 |
MONETA GROUP INVESTMENT ADVISORS LLC |
1,245 |
12,000 |
0.00% |
|
|
| 19 |
HERNDON CAPITAL MANAGEMENT LLC |
1,332 |
12,000 |
0.00% |
|
|
| 20 |
DREMAN VALUE MANAGEMENT, L L C |
1,685 |
16,000 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,968 |
18,000 |
0.00% |
|
|
| 22 |
HUNTINGTON NATIONAL BANK |
2,010 |
19,000 |
0.00% |
|
|
| 23 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
2,145 |
20,000 |
0.00% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
2,300 |
21,000 |
0.00% |
Call |
|
| 25 |
SEVEN EIGHT CAPITAL, LP |
2,300 |
21,000 |
0.00% |
|
|
| 26 |
LAZARD ASSET MANAGEMENT LLC |
2,535 |
23,000 |
0.00% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
4,009 |
37,000 |
0.00% |
|
|
| 28 |
Spot Trading L.L.C |
4,140 |
38,000 |
0.00% |
|
|
| 29 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,625 |
43,000 |
0.00% |
|
|
| 30 |
Johnson Financial Group, Inc. |
6,000 |
56,000 |
0.00% |
|
|
| 31 |
CITIGROUP INC |
6,700 |
62,000 |
0.00% |
Put |
|
| 32 |
Invictus RG Pte. Ltd. |
7,018 |
65,000 |
0.00% |
|
|
| 33 |
BlackRock Finance, Inc. |
7,549 |
70,000 |
0.00% |
|
|
| 34 |
CANADA PENSION PLAN INVESTMENT BOARD |
7,900 |
73,000 |
0.00% |
|
|
| 35 |
GILDER GAGNON HOWE & CO LLC |
9,148 |
85,000 |
0.00% |
|
|
| 36 |
ENVESTNET ASSET MANAGEMENT INC |
9,545 |
88,000 |
0.00% |
|
|
| 37 |
Spot Trading L.L.C |
9,900 |
92,000 |
0.00% |
Put |
|
| 38 |
SVA Wealth Management, LLC |
10,000 |
93,000 |
0.00% |
|
|
| 39 |
ELLINGTON MANAGEMENT GROUP LLC |
10,063 |
93,000 |
0.00% |
|
|
| 40 |
Pergamon Offshore Advisors, L.P. |
10,011 |
93,000 |
0.00% |
|
|
| 41 |
Investors Capital Advisory Services |
10,315 |
94,000 |
0.00% |
|
|
| 42 |
Alpha Cubed Investments, LLC |
10,000 |
94,000 |
0.00% |
|
|
| 43 |
CIBC Asset Management Inc |
10,268 |
95,000 |
0.00% |
|
|
| 44 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,366 |
105,000 |
0.00% |
|
|
| 45 |
Foothills Asset Management, Ltd. |
12,269 |
114,000 |
0.00% |
|
|
| 46 |
PROFUND ADVISORS LLC |
13,351 |
124,000 |
0.00% |
|
|
| 47 |
Walleye Trading LLC |
13,664 |
127,000 |
0.00% |
|
|
| 48 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,718 |
127,000 |
0.00% |
|
|
| 49 |
MARTINGALE ASSET MANAGEMENT L P |
13,850 |
129,000 |
0.00% |
|
|
| 50 |
Verition Fund Management LLC |
13,938 |
129,000 |
0.00% |
|
|
