| 1 |
FNY Managed Accounts LLC |
8 |
620 |
0.00% |
Call |
|
| 2 |
THOMPSON DAVIS & CO., INC. |
34 |
1,000 |
0.00% |
|
|
| 3 |
WASHINGTON TRUST BANK |
100 |
3,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
100 |
3,000 |
0.00% |
|
|
| 5 |
HUNTINGTON NATIONAL BANK |
262 |
8,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
312 |
10,000 |
0.00% |
|
|
| 7 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
350 |
11,000 |
0.00% |
|
|
| 8 |
Quantbot Technologies LP |
490 |
15,000 |
0.00% |
|
|
| 9 |
Spot Trading L.L.C |
600 |
19,000 |
0.00% |
Put |
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
674 |
22,000 |
0.00% |
|
|
| 11 |
MEEDER ASSET MANAGEMENT INC |
678 |
22,000 |
0.00% |
|
|
| 12 |
Creative Planning |
700 |
23,000 |
0.00% |
|
|
| 13 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
700 |
23,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
867 |
28,000 |
0.00% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
901 |
29,000 |
0.00% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
983 |
32,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,007 |
33,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
1,467 |
48,000 |
0.00% |
|
|
| 19 |
FT OPTIONS LLC |
1,575 |
51,000 |
0.00% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
2,100 |
68,000 |
0.01% |
|
|
| 21 |
NEXT Financial Group, Inc |
2,300 |
74,000 |
0.01% |
|
|
| 22 |
FT OPTIONS LLC |
57,100 |
80,000 |
0.01% |
Call |
|
| 23 |
CITIGROUP INC |
2,500 |
81,000 |
0.01% |
Put |
|
| 24 |
CUTLER GROUP LLC / CA |
59,900 |
86,000 |
0.01% |
Call |
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,670 |
87,000 |
0.01% |
|
|
| 26 |
HAP Trading, LLC |
32,100 |
96,000 |
0.01% |
Call |
|
| 27 |
SIMPLEX TRADING, LLC |
3,263 |
105,000 |
0.01% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
3,933 |
127,429 |
0.01% |
|
|
| 29 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,926 |
160,000 |
0.01% |
|
|
| 30 |
FT OPTIONS LLC |
5,000 |
162,000 |
0.01% |
Put |
|
| 31 |
MORGAN STANLEY |
5,511 |
178,000 |
0.01% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,574 |
180,000 |
0.01% |
|
|
| 33 |
CIM INVESTMENT MANAGEMENT INC |
6,252 |
203,000 |
0.02% |
|
|
| 34 |
JANE STREET GROUP, LLC |
6,425 |
208,000 |
0.02% |
|
|
| 35 |
Legal & General Group Plc |
6,722 |
216,000 |
0.02% |
|
|
| 36 |
Squarepoint Ops LLC |
7,100 |
230,000 |
0.02% |
|
|
| 37 |
STIFEL FINANCIAL CORP |
7,531 |
244,000 |
0.02% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,390 |
272,000 |
0.02% |
|
|
| 39 |
FIRST MERCANTILE TRUST CO |
9,102 |
295,000 |
0.02% |
|
|
| 40 |
LAZARD ASSET MANAGEMENT LLC |
9,275 |
300,000 |
0.02% |
|
|
| 41 |
HAP Trading, LLC |
34,100 |
306,000 |
0.02% |
Put |
|
| 42 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
10,150 |
329,000 |
0.03% |
|
|
| 43 |
Numeric Investors LLC |
12,600 |
408,000 |
0.03% |
|
|
| 44 |
Raymond James Financial Services Advisors, Inc. |
12,763 |
414,000 |
0.03% |
|
|
| 45 |
Jefferies Group LLC |
13,100 |
424,000 |
0.03% |
Call |
|
| 46 |
CUTLER GROUP LLC / CA |
13,971 |
452,000 |
0.04% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
14,593 |
473,000 |
0.04% |
|
|
| 48 |
Connor, Clark & Lunn Investment Management Ltd. |
14,600 |
473,000 |
0.04% |
|
|
| 49 |
Endurant Capital Management LP |
14,800 |
480,000 |
0.04% |
|
|
| 50 |
Birchview Capital, LP |
14,900 |
483,000 |
0.04% |
|
|
