| 1 |
Ground Swell Capital, LLC |
40 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
77 |
1,000 |
0.00% |
|
|
| 3 |
PIEDMONT INVESTMENT ADVISORS INC |
94 |
1,593 |
0.00% |
|
|
| 4 |
DUNCKER STREETT & CO INC |
120 |
2,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
361 |
6,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
579 |
9,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
600 |
10,000 |
0.00% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
700 |
12,000 |
0.00% |
Call |
|
| 10 |
FIRST MANHATTAN CO. LLC. |
800 |
13,000 |
0.00% |
|
|
| 11 |
SEVEN EIGHT CAPITAL, LP |
808 |
14,000 |
0.00% |
|
|
| 12 |
FIRST MERCANTILE TRUST CO |
849 |
14,000 |
0.00% |
|
|
| 13 |
WFG Advisors, LP |
1,010 |
17,000 |
0.00% |
|
|
| 14 |
Creative Planning |
1,405 |
24,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,498 |
25,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,908 |
32,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,428 |
41,000 |
0.00% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
2,460 |
42,000 |
0.00% |
|
|
| 19 |
SHEPHERD KAPLAN KROCHUK, LLC |
2,500 |
42,000 |
0.00% |
Call |
|
| 20 |
US BANCORP \DE\ |
2,645 |
45,000 |
0.00% |
|
|
| 21 |
MARINER INVESTMENT GROUP LLC |
22,000 |
47,000 |
0.00% |
Call |
|
| 22 |
DELTA ASSET MANAGEMENT LLC/TN |
3,000 |
51,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
3,000 |
51,000 |
0.00% |
Put |
|
| 24 |
B. Riley Wealth Advisors, Inc. |
3,500 |
59,325 |
0.00% |
|
|
| 25 |
VIRTUS CAPITAL ADVISERS, LLC |
5,597 |
95,000 |
0.01% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
6,679 |
113,000 |
0.01% |
|
|
| 27 |
GAM Holding AG |
6,800 |
115,000 |
0.01% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
7,375 |
125,000 |
0.01% |
|
|
| 29 |
UBS AG |
7,400 |
125,000 |
0.01% |
Put |
|
| 30 |
WOLVERINE ASSET MANAGEMENT LLC |
7,548 |
127,000 |
0.01% |
|
|
| 31 |
CENTRAL TRUST Co |
7,850 |
133,000 |
0.01% |
|
|
| 32 |
PineBridge Investments, L.P. |
8,209 |
140,000 |
0.01% |
|
|
| 33 |
FIRST NEW YORK SECURITIES LLC /NY |
8,600 |
150,000 |
0.01% |
|
|
| 34 |
HAP Trading, LLC |
158,800 |
151,000 |
0.01% |
Put |
|
| 35 |
Walleye Trading LLC |
9,100 |
154,000 |
0.01% |
Put |
|
| 36 |
SEI TRUST CO |
9,099 |
154,000 |
0.01% |
|
|
| 37 |
ELLINGTON MANAGEMENT GROUP LLC |
10,000 |
170,000 |
0.01% |
|
|
| 38 |
Lombard Odier Asset Management (USA) Corp |
10,000 |
170,000 |
0.01% |
|
|
| 39 |
HARTWELL J M LIMITED PARTNERSHIP |
10,325 |
175,000 |
0.01% |
|
|
| 40 |
HAP Trading, LLC |
100,600 |
177,000 |
0.01% |
Call |
|
| 41 |
Walleye Trading LLC |
11,057 |
187,000 |
0.01% |
|
|
| 42 |
Loudon Investment Management, LLC |
11,914 |
202,000 |
0.01% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
11,986 |
203,000 |
0.01% |
|
|
| 44 |
Tradeworx Inc. |
12,144 |
206,000 |
0.01% |
|
|
| 45 |
Jefferies Group LLC |
12,208 |
207,000 |
0.01% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
12,554 |
213,000 |
0.02% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
12,648 |
214,000 |
0.02% |
|
|
| 48 |
Municipal Employees' Retirement System of Michigan |
12,800 |
217,000 |
0.02% |
|
|
| 49 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
13,068 |
222,000 |
0.02% |
|
|
| 50 |
PROFUND ADVISORS LLC |
13,127 |
223,000 |
0.02% |
|
|
