| 1 |
Carroll Financial Associates, Inc. |
30 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
0 |
0.00% |
Call |
|
| 3 |
WFG Advisors, LP |
20 |
0 |
0.00% |
|
|
| 4 |
Blume Capital Management, Inc. |
75 |
1,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
160 |
2,000 |
0.00% |
|
|
| 6 |
HAP Trading, LLC |
105,600 |
3,000 |
0.00% |
Call |
|
| 7 |
PATHSTONE FAMILY OFFICE, LLC |
400 |
5,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
508 |
6,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
566 |
6,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
660 |
7,000 |
0.00% |
|
|
| 11 |
Sandy Spring Bank |
600 |
7,000 |
0.00% |
|
|
| 12 |
Edge Wealth Management LLC |
750 |
8,000 |
0.00% |
|
|
| 13 |
THOMAS WHITE INTERNATIONAL LTD |
830 |
9,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
1,000 |
11,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
1,000 |
11,000 |
0.00% |
|
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
1,200 |
13,000 |
0.00% |
|
|
| 17 |
SECURITY NATIONAL TRUST CO |
1,150 |
13,000 |
0.00% |
|
|
| 18 |
GLAZER CAPITAL, LLC |
100 |
14,000 |
0.00% |
Call |
|
| 19 |
US BANCORP \DE\ |
1,643 |
18,000 |
0.00% |
|
|
| 20 |
WOLVERINE ASSET MANAGEMENT LLC |
24 |
20,000 |
0.00% |
Put |
|
| 21 |
BANK OF MONTREAL /CAN/ |
2,070 |
23,000 |
0.00% |
|
|
| 22 |
BlackRock Finance, Inc. |
2,716 |
31,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
2,990 |
34,000 |
0.00% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,513 |
40,000 |
0.00% |
|
|
| 25 |
WASHINGTON TRUST BANK |
4,000 |
45,000 |
0.00% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
5,742 |
65,000 |
0.01% |
|
|
| 27 |
Visium Asset Management, LP |
928,100 |
70,000 |
0.01% |
Call |
|
| 28 |
FIRST NEW YORK SECURITIES LLC /NY |
6,900 |
73,000 |
0.01% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,100 |
80,000 |
0.01% |
|
|
| 30 |
SEVEN EIGHT CAPITAL, LP |
7,800 |
88,000 |
0.01% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
8,000 |
90,000 |
0.01% |
Put |
|
| 32 |
PEAK6 Group LLC |
8,100 |
92,000 |
0.01% |
Put |
|
| 33 |
VIRTUS CAPITAL ADVISERS, LLC |
9,215 |
104,000 |
0.01% |
|
|
| 34 |
American Research & Management Co. |
9,500 |
107,000 |
0.01% |
|
|
| 35 |
ARDSLEY ADVISORY PARTNERS LP |
10,000 |
113,000 |
0.01% |
|
|
| 36 |
ROYAL BANK OF CANADA |
10,082 |
114,000 |
0.01% |
|
|
| 37 |
ONTARIO TEACHERS PENSION PLAN BOARD |
10,220 |
115,000 |
0.01% |
|
|
| 38 |
Walleye Trading LLC |
10,500 |
119,000 |
0.01% |
Put |
|
| 39 |
PRUDENTIAL FINANCIAL INC |
11,684 |
132,000 |
0.01% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
11,800 |
133,000 |
0.01% |
Call |
|
| 41 |
Cambridge Investment Research Advisors, Inc. |
12,600 |
142,000 |
0.01% |
|
|
| 42 |
Creative Planning |
12,723 |
144,000 |
0.01% |
|
|
| 43 |
Marathon Trading Investment Management LLC |
13,200 |
149,000 |
0.01% |
|
|
| 44 |
UBS AG |
13,300 |
150,000 |
0.01% |
Call |
|
| 45 |
UBS AG |
13,900 |
157,000 |
0.01% |
Put |
|
| 46 |
Windhaven Investment Management, Inc. |
14,383 |
163,000 |
0.01% |
|
|
| 47 |
Dynamic Technology Lab Private Ltd |
14,788 |
167,000 |
0.01% |
|
|
| 48 |
CAPITAL FUND MANAGEMENT S.A. |
15,100 |
171,000 |
0.02% |
Call |
|
| 49 |
BANK OF AMERICA CORP /DE/ |
16,100 |
182,000 |
0.02% |
Put |
|
| 50 |
Walleye Trading LLC |
17,200 |
194,000 |
0.02% |
Call |
|
