| 1 |
FNY Managed Accounts LLC |
1 |
20 |
0.00% |
|
|
| 2 |
LOOMIS SAYLES & CO L P |
66 |
1,000 |
0.00% |
|
|
| 3 |
JACOBI CAPITAL MANAGEMENT LLC |
30 |
1,000 |
0.00% |
|
|
| 4 |
MOSAIC FAMILY WEALTH, LLC |
42 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
56 |
1,000 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
53 |
1,000 |
0.00% |
|
|
| 7 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
29 |
1,000 |
0.00% |
|
|
| 8 |
PROFICIO CAPITAL PARTNERS LLC |
56 |
1,000 |
0.00% |
|
|
| 9 |
FNY Managed Accounts LLC |
45 |
1,462 |
0.00% |
Call |
|
| 10 |
Bluefin Trading, LLC |
547,500 |
5,000 |
0.00% |
Call |
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
277 |
5,000 |
0.00% |
|
|
| 12 |
SYNOVUS FINANCIAL CORP |
302 |
6,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
383 |
8,000 |
0.00% |
|
|
| 14 |
Evercore Wealth Management, LLC |
503 |
10,000 |
0.00% |
|
|
| 15 |
EMERALD ACQUISITION LTD. |
545 |
11,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
598 |
12,000 |
0.00% |
|
|
| 17 |
I.G. INVESTMENT MANAGEMENT, LTD. |
623 |
13,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
18,700 |
17,000 |
0.00% |
Put |
|
| 19 |
Global X Management CO LLC |
868 |
18,000 |
0.00% |
|
|
| 20 |
NEXT Financial Group, Inc |
950 |
19,000 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
925 |
19,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1,188 |
24,000 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
33,400 |
25,000 |
0.00% |
Call |
|
| 24 |
IFP ADVISORS, INC |
1,558 |
32,000 |
0.00% |
|
|
| 25 |
M&R CAPITAL MANAGEMENT INC |
1,750 |
35,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
2,000 |
41,000 |
0.00% |
Put |
|
| 27 |
Point72 Hong Kong Ltd |
2,000 |
41,000 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
2,000 |
41,000 |
0.00% |
Call |
|
| 29 |
ROYAL BANK OF CANADA |
2,050 |
41,000 |
0.00% |
|
|
| 30 |
Advisors Asset Management, Inc. |
2,209 |
45,000 |
0.00% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
2,307 |
47,000 |
0.00% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,400 |
49,000 |
0.00% |
|
|
| 33 |
HAP Trading, LLC |
53,600 |
49,000 |
0.00% |
Put |
|
| 34 |
Veritas Investment Management (UK) Ltd |
5,000 |
102,000 |
0.01% |
|
|
| 35 |
Winslow, Evans & Crocker, Inc. |
5,786 |
118,130 |
0.01% |
|
|
| 36 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
5,900 |
120,000 |
0.01% |
|
|
| 37 |
QS Investors, LLC |
6,706 |
137,000 |
0.01% |
|
|
| 38 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
7,144 |
146,000 |
0.01% |
|
|
| 39 |
Spot Trading L.L.C |
7,789 |
159,000 |
0.01% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
8,093 |
165,000 |
0.01% |
|
|
| 41 |
INVICTUS RG |
8,263 |
169,000 |
0.01% |
|
|
| 42 |
BARCLAYS PLC |
9,100 |
186,000 |
0.02% |
Call |
|
| 43 |
Bluefin Trading, LLC |
9,314 |
190,000 |
0.02% |
|
|
| 44 |
VICTORY CAPITAL MANAGEMENT INC |
9,544 |
195,000 |
0.02% |
|
|
| 45 |
HSBC HOLDINGS PLC |
9,930 |
203,000 |
0.02% |
|
|
| 46 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
10,000 |
204,000 |
0.02% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
10,660 |
218,000 |
0.02% |
|
|
| 48 |
NISA INVESTMENT ADVISORS, LLC |
11,000 |
225,000 |
0.02% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
11,484 |
228,000 |
0.02% |
|
|
| 50 |
Dynamic Technology Lab Private Ltd |
11,316 |
230,000 |
0.02% |
|
|
