| 1 |
Gradient Investments LLC |
50 |
1,000 |
0.00% |
|
|
| 2 |
Highlander Capital Management, LLC |
42 |
1,000 |
0.00% |
|
|
| 3 |
HAP Trading, LLC |
10,000 |
1,000 |
0.00% |
Call |
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
142 |
3,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
142 |
3,000 |
0.00% |
|
|
| 6 |
KELMAN-LAZAROV, INC. |
203 |
3,623 |
0.00% |
|
|
| 7 |
FIRST NEW YORK SECURITIES LLC /NY |
15 |
3,975 |
0.00% |
Call |
|
| 8 |
CITIGROUP INC |
200 |
4,000 |
0.00% |
Put |
|
| 9 |
SEI INVESTMENTS CO |
197 |
4,000 |
0.00% |
|
|
| 10 |
BROWN BROTHERS HARRIMAN & CO |
297 |
5,000 |
0.00% |
|
|
| 11 |
Creative Planning |
326 |
6,000 |
0.00% |
|
|
| 12 |
Global X Management CO LLC |
320 |
6,000 |
0.00% |
|
|
| 13 |
QS Investors, LLC |
436 |
8,000 |
0.00% |
|
|
| 14 |
HUNTINGTON NATIONAL BANK |
503 |
9,000 |
0.00% |
|
|
| 15 |
Cable Hill Partners, LLC |
510 |
9,000 |
0.00% |
|
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
500 |
9,000 |
0.00% |
Put |
|
| 17 |
ADVISOR GROUP, INC. |
692 |
12,000 |
0.00% |
|
|
| 18 |
Compagnie Lombard Odier SCmA |
700 |
13,000 |
0.00% |
|
|
| 19 |
KRILOGY FINANCIAL LLC |
800 |
14,000 |
0.00% |
|
|
| 20 |
NISA INVESTMENT ADVISORS, LLC |
800 |
14,000 |
0.00% |
|
|
| 21 |
Lenox Wealth Management, Inc. |
1,035 |
19,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,337 |
24,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,353 |
24,000 |
0.00% |
|
|
| 24 |
VICTORY CAPITAL MANAGEMENT INC |
1,444 |
26,000 |
0.00% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
1,550 |
28,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
16,500 |
30,000 |
0.00% |
Put |
|
| 27 |
BlackRock Japan Co. Ltd |
3,022 |
55,000 |
0.00% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
3,200 |
57,000 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
22,800 |
60,000 |
0.00% |
Call |
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
3,521 |
63,624 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
3,591 |
64,000 |
0.00% |
|
|
| 32 |
FEDERATED HERMES, INC. |
4,294 |
78,000 |
0.00% |
|
|
| 33 |
ACADIAN ASSET MANAGEMENT LLC |
4,886 |
88,000 |
0.00% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
7,900 |
142,000 |
0.01% |
|
|
| 35 |
PARADIGM ASSET MANAGEMENT CO LLC |
8,300 |
149,981 |
0.01% |
|
|
| 36 |
Legal & General Group Plc |
9,372 |
169,000 |
0.01% |
|
|
| 37 |
WMS Partners, LLC |
10,000 |
181,000 |
0.01% |
|
|
| 38 |
Squarepoint Ops LLC |
10,800 |
195,000 |
0.01% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,095 |
200,000 |
0.01% |
|
|
| 40 |
First Allied Advisory Services, Inc. |
11,200 |
202,000 |
0.01% |
|
|
| 41 |
KOPP INVESTMENT ADVISORS LLC |
11,435 |
207,000 |
0.01% |
|
|
| 42 |
CITADEL ADVISORS LLC |
11,500 |
208,000 |
0.01% |
Put |
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,364 |
223,000 |
0.01% |
|
|
| 44 |
Sterling Capital Management LLC |
14,112 |
255,000 |
0.01% |
|
|
| 45 |
IFP ADVISORS, INC |
14,274 |
258,000 |
0.01% |
|
|
| 46 |
GAMCO INVESTORS, INC. ET AL |
14,600 |
264,000 |
0.01% |
|
|
| 47 |
KLINGENSTEIN FIELDS & CO LP |
14,903 |
269,000 |
0.01% |
|
|
| 48 |
GROUP ONE TRADING LLC |
14,870 |
269,000 |
0.01% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
16,393 |
296,000 |
0.01% |
|
|
| 50 |
Cubist Systematic Strategies, LLC |
17,292 |
312,000 |
0.02% |
|
|
