| 1 |
CUTLER GROUP LLC / CA |
5,000 |
0 |
0.00% |
Call |
|
| 2 |
SIGNATUREFD, LLC |
34 |
0 |
0.00% |
|
|
| 3 |
DELPHI PRIVATE ADVISORS LLC |
63 |
1,000 |
0.00% |
|
|
| 4 |
DENALI ADVISORS LLC |
52 |
1,000 |
0.00% |
|
|
| 5 |
Jefferies Group LLC |
113 |
1,000 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
80 |
1,000 |
0.00% |
|
|
| 7 |
Spot Trading L.L.C |
100 |
1,000 |
0.00% |
Put |
|
| 8 |
CITIZENS FINANCIAL GROUP INC/DE |
70 |
1,000 |
0.00% |
|
|
| 9 |
WealthTrust-Arizona, LLC |
160 |
2,000 |
0.00% |
|
|
| 10 |
KANALY TRUST CO |
145 |
2,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
2,100 |
2,000 |
0.00% |
Put |
|
| 12 |
MOSAIC FAMILY WEALTH, LLC |
193 |
2,000 |
0.00% |
|
|
| 13 |
PIEDMONT INVESTMENT ADVISORS INC |
177 |
2,290 |
0.00% |
|
|
| 14 |
IFP ADVISORS, INC |
268 |
3,000 |
0.00% |
|
|
| 15 |
BLACKROCK ADVISORS LLC |
300 |
4,000 |
0.00% |
Put |
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
845 |
10,934 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
1,000 |
13,000 |
0.00% |
Put |
|
| 18 |
Walleye Trading LLC |
1,100 |
14,000 |
0.00% |
Call |
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,422 |
18,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
1,956 |
25,000 |
0.00% |
|
|
| 21 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,200 |
28,000 |
0.00% |
|
|
| 22 |
Parkside Financial Bank & Trust |
2,967 |
38,000 |
0.01% |
|
|
| 23 |
SEI INVESTMENTS CO |
3,270 |
42,000 |
0.01% |
|
|
| 24 |
BlackRock Finance, Inc. |
3,910 |
51,000 |
0.01% |
|
|
| 25 |
Manchester Capital Management LLC |
4,175 |
54,000 |
0.01% |
|
|
| 26 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
4,300 |
56,000 |
0.01% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,424 |
57,000 |
0.01% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,900 |
63,000 |
0.01% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
6,601 |
85,000 |
0.01% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,795 |
88,000 |
0.01% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
6,955 |
90,000 |
0.01% |
|
|
| 32 |
Yorktown Management & Research Co Inc |
10,000 |
129,000 |
0.02% |
|
|
| 33 |
STEVENS CAPITAL MANAGEMENT LP |
10,097 |
131,000 |
0.02% |
|
|
| 34 |
Creative Planning |
10,934 |
141,000 |
0.02% |
|
|
| 35 |
US BANCORP \DE\ |
11,860 |
153,000 |
0.02% |
|
|
| 36 |
BW Gestao de Investimentos Ltda. |
12,395 |
160,000 |
0.02% |
|
|
| 37 |
Stonehage Fleming Financial Services Holdings Ltd |
2,060 |
170,000 |
0.02% |
|
|
| 38 |
QUANTUM CAPITAL MANAGEMENT |
13,224 |
171,000 |
0.02% |
|
|
| 39 |
WOLVERINE ASSET MANAGEMENT LLC |
3,132 |
171,000 |
0.02% |
Put |
|
| 40 |
PRINCIPAL FINANCIAL GROUP INC |
13,335 |
173,000 |
0.03% |
|
|
| 41 |
Jefferies Group LLC |
13,600 |
176,000 |
0.03% |
Call |
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,700 |
177,000 |
0.03% |
Put |
|
| 43 |
KLINGENSTEIN FIELDS & CO LP |
14,200 |
184,000 |
0.03% |
|
|
| 44 |
JFS WEALTH ADVISORS, LLC |
15,395 |
199,000 |
0.03% |
|
|
| 45 |
COLDSTREAM CAPITAL MANAGEMENT INC |
17,402 |
225,000 |
0.03% |
|
|
| 46 |
Freedom Investment Management, Inc. |
17,844 |
231,000 |
0.03% |
|
|
| 47 |
PINNACLE FINANCIAL PARTNERS INC |
18,750 |
243,000 |
0.04% |
|
|
| 48 |
STRS OHIO |
19,840 |
256,000 |
0.04% |
|
|
| 49 |
FCA CORP /TX |
20,000 |
259,000 |
0.04% |
|
|
| 50 |
Spot Trading L.L.C |
20,000 |
259,000 |
0.04% |
Call |
|
