| 1 |
Cable Hill Partners, LLC |
23 |
1,000 |
0.00% |
|
|
| 2 |
D.A. DAVIDSON & CO. |
34 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
500 |
1,000 |
0.00% |
Call |
|
| 4 |
Checchi Capital Advisers, LLC |
70 |
2,000 |
0.00% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
100 |
3,000 |
0.00% |
|
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
150 |
4,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
118 |
4,000 |
0.00% |
|
|
| 8 |
INTEGRATED WEALTH MANAGEMENT |
148 |
5,000 |
0.00% |
|
|
| 9 |
FARMERS & MERCHANTS INVESTMENTS INC |
211 |
6,000 |
0.00% |
|
|
| 10 |
HUNTINGTON NATIONAL BANK |
216 |
7,000 |
0.00% |
|
|
| 11 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
230 |
7,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
267 |
8,000 |
0.00% |
|
|
| 13 |
NEXT Financial Group, Inc |
300 |
9,000 |
0.00% |
|
|
| 14 |
HALL LAURIE J TRUSTEE |
270 |
9,000 |
0.00% |
|
|
| 15 |
BRAVE ASSET MANAGEMENT INC |
300 |
9,000 |
0.00% |
|
|
| 16 |
Cornerstone Advisors, Inc. |
550 |
17,000 |
0.00% |
|
|
| 17 |
HAP Trading, LLC |
16,300 |
21,000 |
0.00% |
Put |
|
| 18 |
Financial Architects, Inc |
720 |
22,000 |
0.00% |
|
|
| 19 |
Asset Management One Co., Ltd. |
800 |
25,000 |
0.00% |
|
|
| 20 |
Independent Portfolio Consultants, Inc. |
935 |
29,000 |
0.00% |
|
|
| 21 |
PROFICIO CAPITAL PARTNERS LLC |
988 |
30,000 |
0.00% |
|
|
| 22 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
31,000 |
0.00% |
|
|
| 23 |
MEEDER ASSET MANAGEMENT INC |
1,000 |
31,000 |
0.00% |
|
|
| 24 |
IFP ADVISORS, INC |
1,164 |
36,000 |
0.00% |
|
|
| 25 |
HOWE & RUSLING INC |
1,196 |
37,000 |
0.00% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,233 |
38,000 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
1,255 |
39,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,575 |
48,000 |
0.00% |
|
|
| 29 |
CENTRAL TRUST Co |
1,607 |
49,000 |
0.00% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,800 |
55,000 |
0.00% |
|
|
| 31 |
BlackRock Japan Co. Ltd |
2,161 |
66,000 |
0.00% |
|
|
| 32 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
2,204 |
68,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
68,100 |
75,000 |
0.00% |
Put |
|
| 34 |
HAP Trading, LLC |
150,900 |
76,000 |
0.00% |
Call |
|
| 35 |
INVICTUS RG |
2,660 |
82,000 |
0.00% |
|
|
| 36 |
Credential Securities Inc. |
3,410 |
104,823 |
0.00% |
|
|
| 37 |
CLEARBRIDGE, LLC |
4,310 |
133,000 |
0.01% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
4,300 |
133,000 |
0.01% |
Call |
|
| 39 |
BlackRock Finance, Inc. |
4,526 |
139,000 |
0.01% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,648 |
144,000 |
0.01% |
|
|
| 41 |
STRS OHIO |
4,800 |
147,000 |
0.01% |
|
|
| 42 |
SG Americas Securities, LLC |
5,093 |
157,000 |
0.01% |
|
|
| 43 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
5,700 |
175,000 |
0.01% |
|
|
| 44 |
Segantii Capital Management Ltd |
5,800 |
180,000 |
0.01% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,482 |
200,000 |
0.01% |
|
|
| 46 |
AMALGAMATED BANK |
6,981 |
215,000 |
0.01% |
|
|
| 47 |
CANADA LIFE ASSURANCE Co |
7,047 |
216,000 |
0.01% |
|
|
| 48 |
BANCORPSOUTH INC |
7,125 |
219,000 |
0.01% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
7,400 |
229,000 |
0.01% |
Put |
|
| 50 |
Zweig-DiMenna Associates LLC |
7,700 |
237,000 |
0.01% |
|
|
