| 1 |
SHAPIRO ROBERT N |
24 |
0 |
0.00% |
|
|
| 2 |
BOSTON PRIVATE BANK & TRUST CO |
26 |
0 |
0.00% |
|
|
| 3 |
MOTCO |
27 |
0 |
0.00% |
|
|
| 4 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
25 |
0 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
13 |
0 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
76 |
1,000 |
0.00% |
|
|
| 8 |
Exchange Capital Management, Inc. |
122 |
2,000 |
0.00% |
|
|
| 9 |
Creative Planning |
191 |
2,000 |
0.00% |
|
|
| 10 |
Formidable Asset Management, LLC |
132 |
2,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
128 |
2,000 |
0.00% |
|
|
| 12 |
Cupps Capital Management, LLC |
250 |
3,000 |
0.00% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
77 |
4,000 |
0.00% |
Put |
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
307 |
4,000 |
0.00% |
|
|
| 15 |
Pinnacle Summer Investments, Inc. |
370 |
5,000 |
0.00% |
|
|
| 16 |
PIEDMONT INVESTMENT ADVISORS INC |
385 |
5,020 |
0.00% |
|
|
| 17 |
RWC Asset Management LLP |
574 |
7,000 |
0.00% |
|
|
| 18 |
Ground Swell Capital, LLC |
709 |
9,000 |
0.00% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
1,829 |
9,145 |
0.00% |
Call |
|
| 20 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
741 |
10,000 |
0.00% |
|
|
| 21 |
Gemmer Asset Management LLC |
875 |
11,000 |
0.00% |
|
|
| 22 |
PRIVATE TRUST CO NA |
850 |
11,000 |
0.00% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
62 |
12,000 |
0.00% |
Call |
|
| 24 |
Spot Trading L.L.C |
1,000 |
13,000 |
0.00% |
Put |
|
| 25 |
Winslow, Evans & Crocker, Inc. |
1,031 |
13,439 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,099 |
14,000 |
0.00% |
|
|
| 27 |
FIRST MANHATTAN CO. LLC. |
1,291 |
16,000 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
1,200 |
16,000 |
0.00% |
Put |
|
| 29 |
MANAGED ACCOUNT ADVISORS LLC |
2,497 |
33,000 |
0.00% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,981 |
38,000 |
0.00% |
|
|
| 31 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,352 |
44,000 |
0.00% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
3,396 |
45,000 |
0.00% |
|
|
| 33 |
UBS AG |
4,800 |
63,000 |
0.01% |
Call |
|
| 34 |
SEVEN EIGHT CAPITAL, LP |
4,800 |
63,000 |
0.01% |
|
|
| 35 |
HAP Trading, LLC |
1,000,000 |
75,000 |
0.01% |
Put |
|
| 36 |
B. Riley Wealth Advisors, Inc. |
6,675 |
87,042 |
0.01% |
|
|
| 37 |
BlackRock Finance, Inc. |
7,036 |
92,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
8,361 |
108,000 |
0.01% |
|
|
| 39 |
VIRTUS CAPITAL ADVISERS, LLC |
8,350 |
109,000 |
0.01% |
|
|
| 40 |
Walleye Trading LLC |
9,200 |
120,000 |
0.01% |
Put |
|
| 41 |
Lombard Odier Asset Management (USA) Corp |
10,000 |
130,000 |
0.01% |
|
|
| 42 |
CHICAGO EQUITY PARTNERS LLC |
10,500 |
136,000 |
0.01% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
10,700 |
139,000 |
0.01% |
Call |
|
| 44 |
US BANCORP \DE\ |
10,746 |
140,000 |
0.01% |
|
|
| 45 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,900 |
142,000 |
0.01% |
|
|
| 46 |
Walleye Trading LLC |
11,400 |
149,000 |
0.01% |
Call |
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
11,396 |
149,000 |
0.01% |
|
|
| 48 |
Princeton Alpha Management LP |
13,167 |
172,000 |
0.01% |
|
|
| 49 |
INTEGRAL DERIVATIVES, LLC |
15,000 |
196,000 |
0.02% |
Put |
|
| 50 |
INTEGRAL DERIVATIVES, LLC |
15,000 |
196,000 |
0.02% |
Call |
|
