| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
WASHINGTON TRUST BANK |
77 |
3,000 |
0.00% |
|
|
| 3 |
SIMPLEX TRADING, LLC |
92 |
3,000 |
0.00% |
|
|
| 4 |
Creative Planning |
100 |
4,000 |
0.00% |
|
|
| 5 |
Checchi Capital Advisers, LLC |
125 |
4,000 |
0.00% |
|
|
| 6 |
Chicago Partners Investment Group LLC |
150 |
5,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
200 |
7,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,800 |
9,000 |
0.00% |
Call |
|
| 9 |
Parallax Volatility Advisers, L.P. |
273 |
10,000 |
0.00% |
|
|
| 10 |
HOWE & RUSLING INC |
359 |
13,000 |
0.00% |
|
|
| 11 |
Winslow, Evans & Crocker, Inc. |
646 |
22,836 |
0.00% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
800 |
28,000 |
0.00% |
|
|
| 13 |
PROFICIO CAPITAL PARTNERS LLC |
896 |
32,000 |
0.00% |
|
|
| 14 |
BlackRock Investment Management, LLC |
934 |
33,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
1,000 |
35,000 |
0.00% |
Put |
|
| 16 |
Walleye Trading LLC |
2,000 |
70,000 |
0.00% |
Call |
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,212 |
78,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
2,700 |
96,000 |
0.00% |
Put |
|
| 19 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
2,978 |
102,000 |
0.00% |
|
|
| 20 |
DUPONT CAPITAL MANAGEMENT CORP |
2,970 |
105,000 |
0.00% |
|
|
| 21 |
SCIENCAST MANAGEMENT LP |
6,000 |
212,000 |
0.00% |
|
|
| 22 |
ETRADE Capital Management LLC |
6,287 |
222,000 |
0.00% |
|
|
| 23 |
Strategic Global Advisors, LLC |
6,437 |
228,000 |
0.00% |
|
|
| 24 |
TELEMUS CAPITAL, LLC |
6,502 |
230,000 |
0.00% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
6,937 |
245,000 |
0.00% |
|
|
| 26 |
PEAK6 Group LLC |
8,000 |
283,000 |
0.01% |
Call |
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,500 |
300,000 |
0.01% |
Put |
|
| 28 |
WRAPMANAGER INC |
9,330 |
330,000 |
0.01% |
|
|
| 29 |
RELATIVE VALUE PARTNERS GROUP, LLC |
11,011 |
332,000 |
0.01% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,700 |
343,000 |
0.01% |
|
|
| 31 |
JANE STREET GROUP, LLC |
9,945 |
352,000 |
0.01% |
|
|
| 32 |
GENESEE VALLEY TRUST CO |
10,433 |
369,000 |
0.01% |
|
|
| 33 |
J.P. Morgan Private Wealth Advisors LLC |
11,113 |
393,000 |
0.01% |
|
|
| 34 |
INTRUST BANK NA |
11,629 |
411,000 |
0.01% |
|
|
| 35 |
GAM SYSTEMATIC LLP |
12,788 |
452,000 |
0.01% |
|
|
| 36 |
HighTower Advisors, LLC |
13,046 |
462,000 |
0.01% |
|
|
| 37 |
Sterling Capital Management LLC |
14,387 |
509,000 |
0.01% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,819 |
559,000 |
0.01% |
|
|
| 39 |
BOOTHBAY FUND MANAGEMENT, LLC |
16,000 |
566,000 |
0.01% |
|
|
| 40 |
BLAIR WILLIAM & CO/IL |
16,130 |
570,000 |
0.01% |
|
|
| 41 |
BlackRock Finance, Inc. |
17,108 |
605,000 |
0.01% |
|
|
| 42 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
17,291 |
611,000 |
0.01% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
18,800 |
664,000 |
0.01% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
19,100 |
675,000 |
0.01% |
Put |
|
| 45 |
BANK OF MONTREAL /CAN/ |
19,100 |
675,000 |
0.01% |
|
|
| 46 |
Kassirer Asset Management Corp |
20,000 |
707,000 |
0.01% |
|
|
| 47 |
Assured Investment Management LLC |
20,423 |
722,000 |
0.01% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
20,733 |
733,000 |
0.01% |
|
|
| 49 |
BB&T SECURITIES, LLC |
21,530 |
761,000 |
0.01% |
|
|
| 50 |
PRUDENTIAL FINANCIAL INC |
21,933 |
776,000 |
0.01% |
|
|
