| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
FNY PARTNERS FUND LP |
10 |
0 |
0.00% |
Call |
|
| 3 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
1,000 |
0.00% |
|
|
| 4 |
HANSEATIC MANAGEMENT SERVICES INC |
108 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 6 |
WFG Advisors, LP |
100 |
1,000 |
0.00% |
|
|
| 7 |
KRILOGY FINANCIAL LLC |
300 |
3,000 |
0.00% |
|
|
| 8 |
HORAN SECURITIES, INC. |
266 |
3,000 |
0.00% |
|
|
| 9 |
Global X Management CO LLC |
405 |
5,000 |
0.00% |
|
|
| 10 |
MEEDER ASSET MANAGEMENT INC |
685 |
9,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
25,400 |
12,000 |
0.00% |
Put |
|
| 12 |
Carroll Financial Associates, Inc. |
1,000 |
12,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
13,000 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
1,000 |
13,000 |
0.00% |
Call |
|
| 15 |
SPIDERROCK ADVISORS, LLC |
10,700 |
14,000 |
0.00% |
Call |
PRN |
| 16 |
ADVISOR GROUP, INC. |
1,444 |
19,000 |
0.00% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
1,500 |
19,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
2,000 |
26,000 |
0.00% |
|
|
| 19 |
COWEN INC. |
2,000 |
26,000 |
0.00% |
|
|
| 20 |
Cable Hill Partners, LLC |
2,000 |
26,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
17,800 |
30,000 |
0.00% |
Call |
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
2,370 |
30,715 |
0.00% |
|
|
| 23 |
Ironwood Financial, llc |
3,150 |
41,000 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
3,529 |
45,000 |
0.00% |
|
|
| 25 |
HAP Trading, LLC |
35,500 |
45,000 |
0.00% |
Put |
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,409 |
57,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
5,929 |
77,000 |
0.01% |
|
|
| 28 |
NISA INVESTMENT ADVISORS, LLC |
6,120 |
79,000 |
0.01% |
|
|
| 29 |
Ameritas Investment Partners, Inc. |
9,416 |
122,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
9,920 |
128,000 |
0.01% |
|
|
| 31 |
Morningstar Investment Services LLC |
10,000 |
130,000 |
0.01% |
|
|
| 32 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
10,000 |
130,000 |
0.01% |
|
|
| 33 |
Frontier Wealth Management LLC |
10,100 |
131,000 |
0.01% |
|
|
| 34 |
PRUDENTIAL FINANCIAL INC |
10,786 |
140,000 |
0.01% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
10,984 |
142,000 |
0.01% |
|
|
| 36 |
STEPHENS INC /AR/ |
11,000 |
143,000 |
0.01% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
12,600 |
163,000 |
0.01% |
|
|
| 38 |
AMALGAMATED BANK |
13,362 |
173,000 |
0.01% |
|
|
| 39 |
IFP ADVISORS, INC |
13,460 |
174,000 |
0.01% |
|
|
| 40 |
SEGALL BRYANT & HAMILL, LLC |
13,400 |
174,000 |
0.01% |
|
|
| 41 |
Verition Fund Management LLC |
13,633 |
177,000 |
0.01% |
|
|
| 42 |
FORTALEZA ASSET MANAGEMENT INC/ |
13,731 |
178,000 |
0.01% |
|
|
| 43 |
STIFEL FINANCIAL CORP |
14,600 |
187,000 |
0.01% |
|
|
| 44 |
Aperio Group, LLC |
14,470 |
188,000 |
0.01% |
|
|
| 45 |
Karp Capital Management Corp |
14,470 |
188,000 |
0.01% |
|
|
| 46 |
CITIGROUP INC |
14,800 |
192,000 |
0.01% |
Put |
|
| 47 |
BANK OF AMERICA CORP /DE/ |
15,000 |
194,000 |
0.01% |
Call |
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
15,546 |
202,000 |
0.01% |
|
|
| 49 |
FIRST TRUST ADVISORS LP |
15,669 |
203,000 |
0.01% |
|
|
| 50 |
Parametrica Management Ltd |
16,367 |
212,000 |
0.01% |
|
|
