| 1 |
Parallax Volatility Advisers, L.P. |
100 |
5,000 |
0.00% |
Call |
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
5,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
100 |
5,000 |
0.00% |
|
|
| 4 |
BlackRock Fund Advisors |
107 |
6,000 |
0.00% |
|
|
| 5 |
Invictus RG Pte. Ltd. |
147 |
8,000 |
0.00% |
|
|
| 6 |
HAP Trading, LLC |
10,200 |
8,000 |
0.00% |
Put |
|
| 7 |
Bluefin Trading, LLC |
17,600 |
9,000 |
0.00% |
Call |
|
| 8 |
AMERIPRISE FINANCIAL INC |
160 |
9,000 |
0.00% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
200 |
10,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
200 |
11,000 |
0.00% |
Put |
|
| 11 |
WELLS FARGO & COMPANY/MN |
28,100 |
14,000 |
0.00% |
Put |
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
320 |
17,000 |
0.00% |
|
|
| 13 |
Crosspoint Capital Strategies, LLC |
350 |
19,000 |
0.00% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
235 |
19,000 |
0.00% |
Call |
|
| 15 |
CENTRAL BANK & TRUST CO |
500 |
27,000 |
0.00% |
|
|
| 16 |
HAP Trading, LLC |
100,000 |
33,000 |
0.00% |
Call |
|
| 17 |
Tower Research Capital LLC (TRC) |
618 |
34,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
817 |
44,000 |
0.00% |
|
|
| 19 |
Compagnie Lombard Odier SCmA |
1,100 |
60,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
1,300 |
71,000 |
0.00% |
Call |
|
| 21 |
Parallax Volatility Advisers, L.P. |
2,000 |
107,000 |
0.01% |
Put |
|
| 22 |
SEI TRUST CO |
2,565 |
139,000 |
0.01% |
|
|
| 23 |
U S GLOBAL INVESTORS INC |
2,626 |
142,000 |
0.01% |
|
|
| 24 |
SG Americas Securities, LLC |
2,633 |
143,000 |
0.01% |
|
|
| 25 |
Walleye Trading LLC |
2,941 |
160,000 |
0.01% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,010 |
163,323 |
0.01% |
|
|
| 27 |
BlackRock Finance, Inc. |
3,146 |
171,000 |
0.01% |
|
|
| 28 |
Bluefin Trading, LLC |
110,800 |
172,000 |
0.01% |
Put |
|
| 29 |
MANAGED ACCOUNT ADVISORS LLC |
3,364 |
183,000 |
0.01% |
|
|
| 30 |
CANADA PENSION PLAN INVESTMENT BOARD |
3,800 |
206,000 |
0.01% |
|
|
| 31 |
BlackRock Institutional Trust Company, N.A. |
3,801 |
206,000 |
0.01% |
|
|
| 32 |
Creative Planning |
3,938 |
214,000 |
0.01% |
|
|
| 33 |
Investors Capital Advisory Services |
4,000 |
216,000 |
0.01% |
|
|
| 34 |
Sterneck Capital Management, LLC |
4,000 |
217,000 |
0.01% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
4,400 |
239,000 |
0.01% |
Call |
|
| 36 |
Texan Capital Management |
4,438 |
241,000 |
0.01% |
|
|
| 37 |
VANGUARD GROUP INC |
4,900 |
266,000 |
0.01% |
|
|
| 38 |
SSI INVESTMENT MANAGEMENT LLC |
5,335 |
289,000 |
0.02% |
|
|
| 39 |
NORTHERN TRUST CORP |
5,593 |
303,000 |
0.02% |
|
|
| 40 |
US BANCORP \DE\ |
6,101 |
331,000 |
0.02% |
|
|
| 41 |
Neuberger Berman Group LLC |
6,200 |
336,000 |
0.02% |
|
|
| 42 |
UBS AG |
6,600 |
358,000 |
0.02% |
Call |
|
| 43 |
NEXT Financial Group, Inc |
6,800 |
369,000 |
0.02% |
|
|
| 44 |
Roumell Asset Management, LLC |
6,900 |
374,000 |
0.02% |
|
|
| 45 |
JANE STREET GROUP, LLC |
7,026 |
381,000 |
0.02% |
|
|
| 46 |
BOURGEON CAPITAL MANAGEMENT LLC |
7,500 |
407,000 |
0.02% |
|
|
| 47 |
FIRST MERCANTILE TRUST CO |
8,052 |
437,000 |
0.02% |
|
|
| 48 |
Salient Capital Advisors, LLC |
9,852 |
535,000 |
0.03% |
|
|
| 49 |
CITIGROUP INC |
9,900 |
537,000 |
0.03% |
Call |
|
| 50 |
NOMURA HOLDINGS INC |
10,000 |
544,000 |
0.03% |
Call |
|
