| 101 |
Parallax Volatility Advisers, L.P. |
13,100 |
176,000 |
0.03% |
Put |
|
| 102 |
GSA CAPITAL PARTNERS LLP |
12,712 |
171,000 |
0.03% |
|
|
| 103 |
BANK OF MONTREAL /CAN/ |
11,212 |
150,000 |
0.02% |
|
|
| 104 |
B. Riley Wealth Advisors, Inc. |
11,000 |
148,000 |
0.02% |
|
|
| 105 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,845 |
145,865 |
0.02% |
|
|
| 106 |
UBS AG |
10,800 |
145,000 |
0.02% |
Put |
|
| 107 |
Parallax Volatility Advisers, L.P. |
10,252 |
138,000 |
0.02% |
|
|
| 108 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,600 |
129,000 |
0.02% |
|
|
| 109 |
ROYAL BANK OF CANADA |
8,000 |
108,000 |
0.02% |
|
|
| 110 |
Walleye Trading LLC |
7,300 |
98,000 |
0.02% |
Put |
|
| 111 |
THOMPSON DAVIS & CO., INC. |
5,750 |
77,000 |
0.01% |
|
|
| 112 |
Parallax Volatility Advisers, L.P. |
5,100 |
68,000 |
0.01% |
Call |
|
| 113 |
Tower Research Capital LLC (TRC) |
5,010 |
67,000 |
0.01% |
|
|
| 114 |
Creative Planning |
4,225 |
57,000 |
0.01% |
|
|
| 115 |
NCM CAPITAL MANAGEMENT GROUP INC |
3,375 |
45,000 |
0.01% |
|
|
| 116 |
WHITTIER TRUST CO |
3,300 |
44,000 |
0.01% |
|
|
| 117 |
UBS AG |
2,800 |
38,000 |
0.01% |
Call |
|
| 118 |
Global X Management CO LLC |
2,193 |
29,000 |
0.00% |
|
|
| 119 |
RUSSELL FRANK CO/ |
3,300 |
28,000 |
0.00% |
|
|
| 120 |
Boston Common Asset Management, LLC |
1,115 |
15,000 |
0.00% |
|
|
| 121 |
MUNDER CAPITAL MANAGEMENT |
740 |
10,000 |
0.00% |
|
|
| 122 |
PRIVATE TRUST CO NA |
624 |
8,000 |
0.00% |
|
|
| 123 |
ENTERPRISE FINANCIAL SERVICES CORP |
620 |
8,000 |
0.00% |
|
|
| 124 |
Index Management Solutions, LLC |
607 |
8,000 |
0.00% |
|
|
| 125 |
Winch Advisory Services, LLC |
300 |
4,000 |
0.00% |
|
|
| 126 |
Tortoise Investment Management, LLC |
200 |
3,000 |
0.00% |
|
|
| 127 |
WOLVERINE ASSET MANAGEMENT LLC |
862 |
3,000 |
0.00% |
Put |
|
| 128 |
AMERIPRISE FINANCIAL INC |
126 |
2,000 |
0.00% |
|
|
| 129 |
NEW ENGLAND SECURITIES CORP /MA/ |
100 |
1,000 |
0.00% |
|
|
| 130 |
LifePlan Financial Group, Inc |
27 |
0 |
0.00% |
|
|
