| 1 |
Bluefin Trading, LLC |
32,000 |
0 |
0.00% |
Put |
|
| 2 |
Cable Hill Partners, LLC |
0 |
0 |
0.00% |
|
|
| 3 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 4 |
WEALTHPLAN PARTNERS, LLC |
48 |
2 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
31 |
1,000 |
0.00% |
|
|
| 6 |
THOMPSON SIEGEL & WALMSLEY LLC |
100 |
2,000 |
0.00% |
|
|
| 7 |
MIZUHO SECURITIES USA LLC |
72,500 |
4,000 |
0.00% |
Call |
|
| 8 |
Winch Advisory Services, LLC |
195 |
4,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
188 |
4,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
190 |
4,000 |
0.00% |
|
|
| 11 |
JPMORGAN CHASE & CO |
172 |
4,000 |
0.00% |
|
|
| 12 |
TRUST CO |
200 |
4,560 |
0.00% |
|
|
| 13 |
North Star Investment Management Corp. |
200 |
5,000 |
0.00% |
|
|
| 14 |
SONORA INVESTMENT MANAGEMENT, LLC |
200 |
5,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
394 |
8,000 |
0.00% |
|
|
| 16 |
WESPAC ADVISORS SOCAL, LLC |
500 |
11,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
570 |
12,000 |
0.00% |
|
|
| 18 |
WASHINGTON TRUST BANK |
625 |
14,000 |
0.00% |
|
|
| 19 |
BRAVE ASSET MANAGEMENT INC |
700 |
16,000 |
0.00% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
734 |
17,000 |
0.00% |
|
|
| 21 |
BlackRock Finance, Inc. |
792 |
18,000 |
0.00% |
|
|
| 22 |
FIFTH THIRD BANCORP |
800 |
18,000 |
0.00% |
|
|
| 23 |
Spectrum Management Group, LLC |
800 |
18,000 |
0.00% |
|
|
| 24 |
ASSET DEDICATION, LLC |
900 |
21,000 |
0.00% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
958 |
22,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,049 |
24,000 |
0.00% |
|
|
| 27 |
Manchester Capital Management LLC |
925 |
30,000 |
0.00% |
|
|
| 28 |
Winslow, Evans & Crocker, Inc. |
1,350 |
30,780 |
0.00% |
|
|
| 29 |
WOLVERINE ASSET MANAGEMENT LLC |
1,633 |
37,000 |
0.00% |
|
|
| 30 |
IFP ADVISORS, INC |
1,750 |
40,000 |
0.00% |
|
|
| 31 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,800 |
41,000 |
0.00% |
|
|
| 32 |
Hanson & Doremus Investment Management |
1,845 |
42,000 |
0.00% |
|
|
| 33 |
Sandy Spring Bank |
1,950 |
44,000 |
0.00% |
|
|
| 34 |
MSI Financial Services Inc |
2,152 |
49,000 |
0.00% |
|
|
| 35 |
Creative Planning |
2,538 |
58,000 |
0.00% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,622 |
60,000 |
0.00% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,935 |
67,000 |
0.00% |
|
|
| 38 |
SEVEN EIGHT CAPITAL, LP |
3,732 |
85,000 |
0.01% |
|
|
| 39 |
Legal & General Group Plc |
3,969 |
91,000 |
0.01% |
|
|
| 40 |
Pomelo Capital LLC |
3,503,100 |
97,000 |
0.01% |
Put |
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,952 |
112,000 |
0.01% |
|
|
| 42 |
CITIGROUP INC |
5,300 |
121,000 |
0.01% |
Call |
|
| 43 |
HAP Trading, LLC |
200,000 |
125,000 |
0.01% |
Put |
|
| 44 |
Quantbot Technologies LP |
5,626 |
128,000 |
0.01% |
|
|
| 45 |
Ionic Capital Management LLC |
5,750 |
131,000 |
0.01% |
|
|
| 46 |
BNP PARIBAS FINANCIAL MARKETS |
6,601 |
150,503 |
0.01% |
|
|
| 47 |
Walleye Trading LLC |
8,732 |
199,000 |
0.01% |
|
|
| 48 |
Jump Trading, LLC |
88 |
201,000 |
0.01% |
Put |
|
| 49 |
WealthTrust Axiom LLC |
9,000 |
205,000 |
0.01% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
8,990 |
205,000 |
0.01% |
|
|
