| 1 |
Tower Research Capital LLC (TRC) |
43 |
1,000 |
0.00% |
|
|
| 2 |
HUNTINGTON NATIONAL BANK |
44 |
1,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
48 |
1,000 |
0.00% |
|
|
| 4 |
Burt Wealth Advisors |
150 |
2,000 |
0.00% |
|
|
| 5 |
MARKSTON INTERNATIONAL LLC |
150 |
2,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
205 |
3,000 |
0.00% |
|
|
| 7 |
Checchi Capital Advisers, LLC |
177 |
3,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
179 |
3,000 |
0.00% |
|
|
| 9 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
392 |
6,000 |
0.00% |
|
|
| 10 |
FineMark National Bank & Trust |
370 |
6,000 |
0.00% |
|
|
| 11 |
Brick & Kyle, Associates |
400 |
7,000 |
0.00% |
|
|
| 12 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
470 |
8,000 |
0.00% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
580 |
10,000 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
605 |
10,000 |
0.00% |
|
|
| 15 |
Carroll Financial Associates, Inc. |
700 |
11,000 |
0.00% |
|
|
| 16 |
Edge Wealth Management LLC |
800 |
13,000 |
0.00% |
|
|
| 17 |
Cornerstone Advisors, Inc. |
847 |
14,000 |
0.00% |
|
|
| 18 |
HAP Trading, LLC |
16,900 |
14,000 |
0.00% |
Put |
|
| 19 |
MSI Financial Services Inc |
1,080 |
18,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
1,302 |
22,000 |
0.00% |
|
|
| 21 |
BlackRock Investment Management, LLC |
1,398 |
23,000 |
0.00% |
|
|
| 22 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,500 |
24,330 |
0.00% |
|
|
| 23 |
SEVEN EIGHT CAPITAL, LP |
1,494 |
25,000 |
0.00% |
|
|
| 24 |
KRILOGY FINANCIAL LLC |
1,700 |
28,000 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,715 |
28,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
49,600 |
29,000 |
0.00% |
Call |
|
| 27 |
US BANCORP \DE\ |
3,343 |
55,000 |
0.00% |
|
|
| 28 |
Quantbot Technologies LP |
3,542 |
58,000 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
3,728 |
62,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,922 |
65,000 |
0.00% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,055 |
67,000 |
0.00% |
|
|
| 32 |
WFG Advisors, LP |
4,151 |
69,000 |
0.00% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,494 |
72,000 |
0.00% |
|
|
| 34 |
Barrett Asset Management, LLC |
4,900 |
81,000 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
24,100 |
85,000 |
0.00% |
Put |
|
| 36 |
Walleye Trading LLC |
5,237 |
87,000 |
0.00% |
|
|
| 37 |
MYCIO WEALTH PARTNERS, LLC |
6,519 |
108,000 |
0.00% |
|
|
| 38 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
6,738 |
112,000 |
0.00% |
|
|
| 39 |
CANADA PENSION PLAN INVESTMENT BOARD |
6,900 |
114,000 |
0.00% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
8,663 |
142,000 |
0.01% |
|
|
| 41 |
EXANE DERIVATIVES |
10,000 |
165,689 |
0.01% |
|
|
| 42 |
BALYASNY ASSET MANAGEMENT L.P. |
10,030 |
166,000 |
0.01% |
|
|
| 43 |
DEIMOS ASSET MANAGEMENT LLC |
10,000 |
166,000 |
0.01% |
|
|
| 44 |
CARL DOMINO INC |
11,000 |
182,000 |
0.01% |
|
|
| 45 |
Walleye Trading LLC |
11,900 |
198,000 |
0.01% |
Put |
|
| 46 |
TWO SIGMA INVESTMENTS, LP |
12,000 |
199,000 |
0.01% |
Call |
|
| 47 |
USCA RIA LLC |
3,314 |
200,000 |
0.01% |
|
|
| 48 |
GFS Advisors, LLC |
3,314 |
200,000 |
0.01% |
|
|
| 49 |
NOMURA HOLDINGS INC |
12,700 |
212,000 |
0.01% |
|
|
| 50 |
Vident Investment Advisory, LLC |
4,020,048 |
242,000 |
0.01% |
|
|
