| 1 |
D.A. DAVIDSON & CO. |
46 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 3 |
TCI Wealth Advisors, Inc. |
39 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
75 |
1,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
86 |
1,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
119 |
2,000 |
0.00% |
|
|
| 7 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
159 |
3,000 |
0.00% |
|
|
| 8 |
HALL LAURIE J TRUSTEE |
260 |
4,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
10,300 |
4,000 |
0.00% |
Put |
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
483 |
8,000 |
0.00% |
|
|
| 11 |
GROUP ONE TRADING LLC |
597 |
10,000 |
0.00% |
|
|
| 12 |
Formidable Asset Management, LLC |
735 |
12,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
772 |
13,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
940 |
15,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,100 |
18,000 |
0.00% |
|
|
| 16 |
Laurion Capital Management LP |
1,236 |
20,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
1,474 |
25,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,754 |
29,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,077 |
34,000 |
0.00% |
|
|
| 20 |
NISA INVESTMENT ADVISORS, LLC |
2,200 |
36,000 |
0.00% |
|
|
| 21 |
SEI INVESTMENTS CO |
2,186 |
36,000 |
0.00% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,207 |
36,000 |
0.00% |
|
|
| 23 |
NOMURA HOLDINGS INC |
2,200 |
36,000 |
0.00% |
Call |
|
| 24 |
FIRST FINANCIAL CORP /IN/ |
3,089 |
50,000 |
0.00% |
|
|
| 25 |
UBS Group AG |
3,156 |
51,000 |
0.00% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
5,819 |
95,000 |
0.00% |
|
|
| 27 |
HAP Trading, LLC |
225,000 |
98,000 |
0.00% |
Call |
|
| 28 |
BARCLAYS PLC |
6,420 |
103,000 |
0.00% |
|
|
| 29 |
BlackRock Finance, Inc. |
6,654 |
109,000 |
0.01% |
|
|
| 30 |
Spot Trading L.L.C |
7,252 |
118,000 |
0.01% |
|
|
| 31 |
Orinda Asset Management LLC |
8,263 |
135,000 |
0.01% |
|
|
| 32 |
SG Americas Securities, LLC |
8,654 |
141,000 |
0.01% |
|
|
| 33 |
SEVEN EIGHT CAPITAL, LP |
9,457 |
154,000 |
0.01% |
|
|
| 34 |
BTG Pactual Global Asset Management Ltd |
10,000 |
163,000 |
0.01% |
|
|
| 35 |
Telemetry Investments, L.L.C. |
10,000 |
163,000 |
0.01% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,181 |
166,000 |
0.01% |
|
|
| 37 |
AMALGAMATED BANK |
10,283 |
168,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
10,919 |
178,000 |
0.01% |
|
|
| 39 |
J.P. Morgan Private Wealth Advisors LLC |
11,439 |
187,000 |
0.01% |
|
|
| 40 |
ProShare Advisors LLC |
11,730 |
191,000 |
0.01% |
|
|
| 41 |
K2 PRINCIPAL FUND, L.P. |
13,496 |
220,000 |
0.01% |
|
|
| 42 |
LPL Financial LLC |
13,507 |
221,000 |
0.01% |
|
|
| 43 |
PRINCIPAL FINANCIAL GROUP INC |
13,655 |
223,000 |
0.01% |
|
|
| 44 |
GUGGENHEIM CAPITAL LLC |
14,124 |
230,000 |
0.01% |
|
|
| 45 |
INVESTMENT MANAGEMENT OF VIRGINIA LLC |
14,489 |
236,000 |
0.01% |
|
|
| 46 |
CUE ADVISORY SERVICES, INC. |
14,714 |
240,000 |
0.01% |
|
|
| 47 |
SUNTRUST BANKS INC |
15,357 |
250,000 |
0.01% |
|
|
| 48 |
FIFTH THIRD BANCORP |
16,631 |
271,000 |
0.01% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
19,012 |
310,000 |
0.01% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
19,510 |
318,000 |
0.02% |
|
|
