| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
1 |
0 |
0.00% |
Put |
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
32 |
0 |
0.00% |
|
|
| 3 |
PIEDMONT INVESTMENT ADVISORS INC |
34 |
587 |
0.00% |
|
|
| 4 |
Parkside Financial Bank & Trust |
59 |
1,000 |
0.00% |
|
|
| 5 |
Kavar Capital Partners, LLC |
75 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
12,800 |
2,000 |
0.00% |
Call |
|
| 7 |
FNY Managed Accounts LLC |
150 |
2,625 |
0.00% |
Call |
|
| 8 |
QUADRANT CAPITAL GROUP LLC |
340 |
5,000 |
0.00% |
|
|
| 9 |
WOODMONT INVESTMENT COUNSEL LLC |
600 |
10,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
600 |
10,000 |
0.00% |
Call |
|
| 11 |
MSI Financial Services Inc |
613 |
11,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
700 |
12,000 |
0.00% |
Put |
|
| 13 |
Parallax Volatility Advisers, L.P. |
800 |
14,000 |
0.00% |
Call |
|
| 14 |
THOMAS WHITE INTERNATIONAL LTD |
910 |
16,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
1,006 |
17,000 |
0.00% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
1,000 |
17,000 |
0.00% |
Call |
|
| 17 |
CENTRAL TRUST Co |
1,044 |
18,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
27,200 |
19,000 |
0.00% |
Put |
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,090 |
19,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,130 |
20,000 |
0.00% |
|
|
| 21 |
VERSANT CAPITAL MANAGEMENT, INC |
1,193 |
20,000 |
0.00% |
|
|
| 22 |
LOOMIS SAYLES & CO L P |
1,322 |
23,000 |
0.00% |
|
|
| 23 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,000 |
35,000 |
0.00% |
|
|
| 24 |
BlackRock Japan Co. Ltd |
2,386 |
41,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
2,620 |
45,000 |
0.00% |
|
|
| 26 |
QS Investors, LLC |
3,025 |
52,000 |
0.00% |
|
|
| 27 |
VICTORY CAPITAL MANAGEMENT INC |
3,048 |
53,000 |
0.00% |
|
|
| 28 |
UBS Group AG |
3,321 |
57,000 |
0.00% |
|
|
| 29 |
Simplicity Solutions, LLC |
3,458 |
59,754 |
0.00% |
|
|
| 30 |
Walleye Trading LLC |
4,800 |
83,000 |
0.01% |
Put |
|
| 31 |
Walleye Trading LLC |
5,700 |
98,000 |
0.01% |
Call |
|
| 32 |
CANADA LIFE ASSURANCE Co |
5,889 |
102,000 |
0.01% |
|
|
| 33 |
SG Americas Securities, LLC |
7,036 |
122,000 |
0.01% |
|
|
| 34 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,214 |
125,000 |
0.01% |
|
|
| 35 |
Walleye Trading LLC |
7,595 |
131,000 |
0.01% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,625 |
132,000 |
0.01% |
|
|
| 37 |
BlackRock Finance, Inc. |
7,794 |
135,000 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
9,649 |
167,000 |
0.01% |
|
|
| 39 |
C M BIDWELL & ASSOCIATES LTD |
10,095 |
174,000 |
0.01% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
10,216 |
176,000 |
0.01% |
|
|
| 41 |
Rotella Capital Management, Inc. |
10,800 |
187,000 |
0.01% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
11,256 |
195,000 |
0.01% |
|
|
| 43 |
MASON STREET ADVISORS, LLC |
11,587 |
200,000 |
0.01% |
|
|
| 44 |
FORTALEZA ASSET MANAGEMENT INC/ |
12,950 |
224,000 |
0.01% |
|
|
| 45 |
MOODY NATIONAL BANK TRUST DIVISION |
12,975 |
224,000 |
0.01% |
|
|
| 46 |
FIRST MERCANTILE TRUST CO |
13,400 |
232,000 |
0.02% |
|
|
| 47 |
US BANCORP \DE\ |
13,526 |
234,000 |
0.02% |
|
|
| 48 |
FOX RUN MANAGEMENT, L.L.C. |
14,000 |
242,000 |
0.02% |
|
|
| 49 |
ProShare Advisors LLC |
14,086 |
243,000 |
0.02% |
|
|
| 50 |
SUNTRUST BANKS INC |
14,760 |
254,000 |
0.02% |
|
|
