| 1 |
MSI Financial Services Inc |
40 |
2,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
120 |
6,000 |
0.00% |
|
|
| 3 |
Index Management Solutions, LLC |
116 |
6,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
124 |
6,000 |
0.00% |
|
|
| 5 |
Twin Tree Management, LP |
142 |
7,000 |
0.00% |
|
|
| 6 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
10,000 |
0.00% |
|
|
| 7 |
Ironwood Financial, llc |
249 |
12,000 |
0.00% |
|
|
| 8 |
KANALY TRUST CO |
250 |
12,000 |
0.00% |
|
|
| 9 |
CT Financial Advisors LLC |
275 |
13,420 |
0.00% |
|
|
| 10 |
Stanford Investment Group, Inc. |
300 |
15,000 |
0.00% |
|
|
| 11 |
Twin Tree Management, LP |
300 |
15,000 |
0.00% |
Put |
|
| 12 |
TCI Wealth Advisors, Inc. |
500 |
24,000 |
0.00% |
|
|
| 13 |
Regal Investment Advisors LLC |
920 |
44,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
963 |
46,000 |
0.00% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
985 |
48,068 |
0.00% |
|
|
| 16 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
49,000 |
0.00% |
|
|
| 17 |
TORONTO DOMINION BANK |
1,000 |
49,000 |
0.00% |
|
|
| 18 |
Simplicity Solutions, LLC |
1,031 |
50,313 |
0.00% |
|
|
| 19 |
BlackRock Finance, Inc. |
1,227 |
60,000 |
0.00% |
|
|
| 20 |
CenturyLink Investment Management Co |
1,279 |
62,000 |
0.00% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,565 |
76,000 |
0.00% |
|
|
| 22 |
Spot Trading L.L.C |
2,100 |
102,000 |
0.00% |
Put |
|
| 23 |
THOMPSON DAVIS & CO., INC. |
2,375 |
116,000 |
0.00% |
|
|
| 24 |
PHILADELPHIA TRUST CO |
6,955 |
142,530 |
0.00% |
|
|
| 25 |
Quantbot Technologies LP |
3,000 |
146,000 |
0.00% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,004 |
147,000 |
0.00% |
|
|
| 27 |
FIRST MERCANTILE TRUST CO |
3,040 |
148,000 |
0.00% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,377 |
165,000 |
0.00% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
4,000 |
195,000 |
0.00% |
|
|
| 30 |
MACQUARIE GROUP LTD |
4,000 |
195,000 |
0.00% |
|
|
| 31 |
SECURITY NATIONAL BANK OF SO DAK |
4,264 |
208,000 |
0.00% |
|
|
| 32 |
Engineers Gate Manager LP |
4,846 |
236,000 |
0.01% |
|
|
| 33 |
Numeric Investors LLC |
4,900 |
239,000 |
0.01% |
|
|
| 34 |
Northeast Financial Consultants Inc |
5,000 |
244,000 |
0.01% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,147 |
251,000 |
0.01% |
|
|
| 36 |
AMALGAMATED BANK |
5,332 |
260,000 |
0.01% |
|
|
| 37 |
JOHNSON INVESTMENT COUNSEL INC |
5,355 |
261,000 |
0.01% |
|
|
| 38 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
5,450 |
266,000 |
0.01% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
5,680 |
277,000 |
0.01% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
6,200 |
302,000 |
0.01% |
|
|
| 41 |
Old West Investment Management, LLC |
6,235 |
304,000 |
0.01% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
6,325 |
309,000 |
0.01% |
|
|
| 43 |
LPL Financial LLC |
7,069 |
336,000 |
0.01% |
|
|
| 44 |
Private Wealth Partners, LLC |
7,500 |
366,000 |
0.01% |
|
|
| 45 |
B. Riley Wealth Management, Inc. |
7,500 |
366,000 |
0.01% |
|
|
| 46 |
Utah Retirement Systems |
8,200 |
400,000 |
0.01% |
|
|
| 47 |
IBM Retirement Fund |
8,275 |
404,000 |
0.01% |
|
|
| 48 |
CITIGROUP INC |
8,800 |
429,000 |
0.01% |
Put |
|
| 49 |
HighTower Advisors, LLC |
8,965 |
437,000 |
0.01% |
|
|
| 50 |
TWO SIGMA INVESTMENTS, LP |
9,000 |
439,000 |
0.01% |
Call |
|
