| 1 |
Cowen Prime Services LLC |
3 |
0 |
0.00% |
|
|
| 2 |
HAP Trading, LLC |
25,000 |
0 |
0.00% |
Call |
|
| 3 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
17 |
2,000 |
0.00% |
|
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
23 |
2,440 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
900 |
4,000 |
0.00% |
Call |
|
| 7 |
IFP ADVISORS, INC |
57 |
6,000 |
0.00% |
|
|
| 8 |
LOOMIS SAYLES & CO L P |
75 |
8,000 |
0.00% |
|
|
| 9 |
BESSEMER GROUP INC |
99 |
11,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
116 |
12,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
137 |
14,000 |
0.00% |
|
|
| 12 |
ROCKEFELLER FINANCIAL SERVICES INC |
158 |
17,000 |
0.00% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
167 |
18,000 |
0.00% |
|
|
| 14 |
FULLER & THALER ASSET MANAGEMENT, INC. |
170 |
18,000 |
0.00% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
200 |
21,000 |
0.00% |
Call |
|
| 16 |
HIGH POINT BANK & TRUST CO |
225 |
24,000 |
0.00% |
|
|
| 17 |
PENSERRA CAPITAL MANAGEMENT LLC |
256 |
27,000 |
0.00% |
|
|
| 18 |
THOMAS WHITE INTERNATIONAL LTD |
303 |
32,000 |
0.00% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
300 |
32,000 |
0.00% |
Put |
|
| 20 |
Allworth Financial LP |
345 |
37,000 |
0.00% |
|
|
| 21 |
HANSEATIC MANAGEMENT SERVICES INC |
398 |
42,000 |
0.00% |
|
|
| 22 |
PANAGORA ASSET MANAGEMENT INC |
400 |
42,000 |
0.00% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
500 |
53,000 |
0.00% |
|
|
| 24 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
54,000 |
0.00% |
|
|
| 25 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
573 |
61,000 |
0.00% |
|
|
| 26 |
Creative Planning |
605 |
64,000 |
0.00% |
|
|
| 27 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
692 |
74,000 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
700 |
74,000 |
0.00% |
Call |
|
| 29 |
Advisors Asset Management, Inc. |
800 |
85,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
953 |
101,000 |
0.00% |
|
|
| 31 |
MEEDER ASSET MANAGEMENT INC |
1,035 |
110,000 |
0.00% |
|
|
| 32 |
LS Investment Advisors, LLC |
1,094 |
116,000 |
0.00% |
|
|
| 33 |
Walleye Trading LLC |
1,093 |
116,000 |
0.00% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
1,189 |
126,000 |
0.00% |
|
|
| 35 |
Walleye Trading LLC |
1,600 |
170,000 |
0.01% |
Put |
|
| 36 |
Parallax Volatility Advisers, L.P. |
1,700 |
180,000 |
0.01% |
Put |
|
| 37 |
FIRST MANHATTAN CO. LLC. |
1,845 |
195,000 |
0.01% |
|
|
| 38 |
CIBC WORLD MARKET INC. |
2,174 |
231,000 |
0.01% |
|
|
| 39 |
GLENMEDE TRUST CO NA |
2,295 |
243,000 |
0.01% |
|
|
| 40 |
Camarda Financial Advisors, LLC |
2,409 |
256,000 |
0.01% |
|
|
| 41 |
MACKENZIE FINANCIAL CORP |
2,478 |
263,000 |
0.01% |
|
|
| 42 |
MILES CAPITAL, INC. |
2,488 |
264,000 |
0.01% |
|
|
| 43 |
PEAK6 Group LLC |
2,500 |
265,000 |
0.01% |
Put |
|
| 44 |
FORTALEZA ASSET MANAGEMENT INC/ |
2,505 |
265,755 |
0.01% |
|
|
| 45 |
Lloyds Banking Group plc |
2,531 |
268,000 |
0.01% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,600 |
276,000 |
0.01% |
Call |
|
| 47 |
BARINGS LLC |
2,700 |
286,000 |
0.01% |
|
|
| 48 |
1st Global Advisors, Inc. |
2,755 |
292,000 |
0.01% |
|
|
| 49 |
Virtu KCG Holdings LLC |
2,976 |
316,000 |
0.01% |
|
|
| 50 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
3,000 |
318,000 |
0.01% |
Call |
|
