| 1 |
BALASA DINVERNO & FOLTZ LLC |
65,000 |
0 |
0.00% |
|
|
| 2 |
Spot Trading L.L.C |
12 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
29 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
35 |
2,000 |
0.00% |
|
|
| 5 |
Weaver C. Barksdale & Associates, Inc. |
35 |
2,000 |
0.00% |
|
|
| 6 |
Formidable Asset Management, LLC |
100 |
5,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
87 |
5,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
115 |
7,000 |
0.00% |
|
|
| 9 |
DELTA ASSET MANAGEMENT LLC/TN |
114 |
7,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
149 |
9,000 |
0.00% |
|
|
| 11 |
NEXT Financial Group, Inc |
160 |
9,000 |
0.00% |
|
|
| 12 |
VIRTUS CAPITAL ADVISERS, LLC |
169 |
10,000 |
0.00% |
|
|
| 13 |
QUADRANT CAPITAL GROUP LLC |
233 |
12,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
8,800 |
13,000 |
0.00% |
Put |
|
| 15 |
Tower Research Capital LLC (TRC) |
230 |
14,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
278 |
16,000 |
0.00% |
|
|
| 17 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
295 |
17,000 |
0.00% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
6 |
20,000 |
0.00% |
Call |
|
| 19 |
Creative Planning |
363 |
21,000 |
0.00% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
576 |
33,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
69,900 |
38,000 |
0.00% |
Call |
|
| 22 |
BARCLAYS PLC |
900 |
52,000 |
0.00% |
Put |
|
| 23 |
MSI Financial Services Inc |
981 |
58,000 |
0.00% |
|
|
| 24 |
Cubist Systematic Strategies, LLC |
1,226 |
72,000 |
0.00% |
|
|
| 25 |
FIFTH THIRD BANCORP |
1,248 |
74,000 |
0.00% |
|
|
| 26 |
SOLARIS ASSET MANAGEMENT LLC |
1,650 |
97,000 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,941 |
114,000 |
0.00% |
|
|
| 28 |
FIRST NEW YORK SECURITIES LLC /NY |
490 |
115,150 |
0.00% |
Call |
|
| 29 |
SPHINX TRADING, LP |
2,100 |
124,000 |
0.00% |
|
|
| 30 |
LS Investment Advisors, LLC |
2,128 |
125,000 |
0.00% |
|
|
| 31 |
Walleye Trading LLC |
2,400 |
141,000 |
0.00% |
Put |
|
| 32 |
PEAK6 Group LLC |
2,600 |
153,000 |
0.00% |
Put |
|
| 33 |
BROWN BROTHERS HARRIMAN & CO |
2,756 |
162,000 |
0.00% |
|
|
| 34 |
SEVEN EIGHT CAPITAL, LP |
2,800 |
165,000 |
0.00% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
2,875 |
169,000 |
0.00% |
|
|
| 36 |
Point72 Hong Kong Ltd |
3,079 |
181,000 |
0.01% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
3,208 |
190,000 |
0.01% |
|
|
| 38 |
Walleye Trading LLC |
3,800 |
223,000 |
0.01% |
Call |
|
| 39 |
GAM SYSTEMATIC LLP |
4,038 |
238,000 |
0.01% |
|
|
| 40 |
M&T BANK CORP |
4,199 |
248,000 |
0.01% |
|
|
| 41 |
Spot Trading L.L.C |
4,400 |
259,000 |
0.01% |
Put |
|
| 42 |
Origin Asset Management LLP |
4,440 |
262,000 |
0.01% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
4,510 |
266,000 |
0.01% |
|
|
| 44 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
4,598 |
270,822 |
0.01% |
|
|
| 45 |
Alpine Global Management, LLC |
4,735 |
279,000 |
0.01% |
|
|
| 46 |
Quantitative Systematic Strategies LLC |
5,149 |
303,000 |
0.01% |
|
|
| 47 |
Argentus Capital Management, LLC |
5,221 |
308,000 |
0.01% |
|
|
| 48 |
Cardinal Capital Management |
5,451 |
321,000 |
0.01% |
|
|
| 49 |
OAKBROOK INVESTMENTS LLC |
6,136 |
361,000 |
0.01% |
|
|
| 50 |
MARINER ASSET MANAGEMENT, LLC |
6,145 |
362,000 |
0.01% |
|
|
