| 1 |
HUNTINGTON NATIONAL BANK |
3 |
0 |
0.00% |
|
|
| 2 |
FNY Managed Accounts LLC |
12 |
385 |
0.00% |
Call |
|
| 3 |
FT OPTIONS LLC |
2,900 |
1,000 |
0.00% |
Call |
|
| 4 |
GLENMEDE TRUST CO NA |
21 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
7 |
1,000 |
0.00% |
|
|
| 6 |
FNY Managed Accounts LLC |
5 |
1,250 |
0.00% |
Put |
|
| 7 |
Global X Management CO LLC |
90 |
5,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
134 |
7,000 |
0.00% |
|
|
| 9 |
KRILOGY FINANCIAL LLC |
150 |
8,000 |
0.00% |
|
|
| 10 |
Creative Planning |
1,000 |
10,000 |
0.00% |
Call |
|
| 11 |
Spot Trading L.L.C |
233 |
13,000 |
0.00% |
|
|
| 12 |
INTEGRATED WEALTH MANAGEMENT |
250 |
14,000 |
0.00% |
|
|
| 13 |
WOODMONT INVESTMENT COUNSEL LLC |
300 |
17,000 |
0.00% |
|
|
| 14 |
Spot Trading L.L.C |
300 |
17,000 |
0.00% |
Put |
|
| 15 |
Hudock, Inc. |
350 |
19,000 |
0.00% |
|
|
| 16 |
BlackRock Japan Co. Ltd |
383 |
21,000 |
0.00% |
|
|
| 17 |
ADVISOR GROUP, INC. |
400 |
23,000 |
0.00% |
|
|
| 18 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
520 |
29,000 |
0.00% |
|
|
| 19 |
NISA INVESTMENT ADVISORS, LLC |
600 |
34,000 |
0.00% |
|
|
| 20 |
MYCIO WEALTH PARTNERS, LLC |
600 |
34,000 |
0.00% |
|
|
| 21 |
HAP Trading, LLC |
79,900 |
34,000 |
0.00% |
Put |
|
| 22 |
IFP ADVISORS, INC |
750 |
42,000 |
0.00% |
|
|
| 23 |
FT OPTIONS LLC |
69,900 |
50,000 |
0.00% |
Put |
|
| 24 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,000 |
56,000 |
0.00% |
|
|
| 25 |
EDMOND DE ROTHSCHILD (EUROPE) |
1,000 |
56,000 |
0.00% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,050 |
58,000 |
0.00% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
1,100 |
61,000 |
0.00% |
|
|
| 28 |
SEVEN BRIDGES ADVISORS LLC |
1,187 |
66,000 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,200 |
67,000 |
0.00% |
|
|
| 30 |
PATHSTONE FAMILY OFFICE, LLC |
422 |
74,000 |
0.00% |
|
|
| 31 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,400 |
78,000 |
0.00% |
|
|
| 32 |
FIRST MERCANTILE TRUST CO |
1,700 |
95,000 |
0.00% |
|
|
| 33 |
HAP Trading, LLC |
48,800 |
97,000 |
0.00% |
Call |
|
| 34 |
CUTLER GROUP LLC / CA |
57,900 |
107,000 |
0.00% |
Put |
|
| 35 |
FORTALEZA ASSET MANAGEMENT INC/ |
2,070 |
115,630 |
0.01% |
|
|
| 36 |
Raymond James Financial Services Advisors, Inc. |
17,100 |
135,000 |
0.01% |
Call |
|
| 37 |
STRS OHIO |
3,200 |
178,000 |
0.01% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
3,301 |
184,394 |
0.01% |
|
|
| 39 |
HOWARD HUGHES MEDICAL INSTITUTE |
3,700 |
207,000 |
0.01% |
|
|
| 40 |
Spot Trading L.L.C |
3,900 |
218,000 |
0.01% |
Call |
|
| 41 |
CANADA LIFE ASSURANCE Co |
3,913 |
218,000 |
0.01% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
128,600 |
221,000 |
0.01% |
Call |
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
4,000 |
223,000 |
0.01% |
Put |
|
| 44 |
BlackRock Finance, Inc. |
4,112 |
229,000 |
0.01% |
|
|
| 45 |
AMALGAMATED BANK |
4,144 |
231,000 |
0.01% |
|
|
| 46 |
HSBC HOLDINGS PLC |
4,311 |
240,000 |
0.01% |
|
|
| 47 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,352 |
243,000 |
0.01% |
|
|
| 48 |
Invesco Ltd. |
4,530 |
253,000 |
0.01% |
|
|
| 49 |
INTEGRAL DERIVATIVES, LLC |
4,600 |
257,000 |
0.01% |
Call |
|
| 50 |
A.R.T. Advisors, LLC |
4,800 |
268,000 |
0.01% |
|
|
