| 1 |
WOODMONT INVESTMENT COUNSEL LLC |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Put |
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
9 |
0 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
9 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
12 |
1,000 |
0.00% |
|
|
| 6 |
Tradewinds Capital Management, LLC |
16 |
1,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
16 |
1,000 |
0.00% |
|
|
| 8 |
PEOPLES FINANCIAL SERVICES CORP. |
22 |
2,000 |
0.00% |
|
|
| 9 |
KRILOGY FINANCIAL LLC |
32 |
3,000 |
0.00% |
|
|
| 10 |
Brandywine Global Investment Management, LLC |
27 |
3,000 |
0.00% |
|
|
| 11 |
Winfield Associates, Inc. |
30 |
3,000 |
0.00% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
57 |
5,000 |
0.00% |
|
|
| 13 |
TCI Wealth Advisors, Inc. |
56 |
5,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
53 |
5,000 |
0.00% |
|
|
| 15 |
BESSEMER GROUP INC |
100 |
9,000 |
0.00% |
|
|
| 16 |
ENTERPRISE FINANCIAL SERVICES CORP |
110 |
10,000 |
0.00% |
|
|
| 17 |
Ameritas Investment Partners, Inc. |
208 |
18,000 |
0.00% |
|
|
| 18 |
JFS WEALTH ADVISORS, LLC |
230 |
20,000 |
0.00% |
|
|
| 19 |
Creative Planning |
269 |
24,000 |
0.00% |
|
|
| 20 |
GLOBEFLEX CAPITAL L P |
291 |
26,000 |
0.00% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
324 |
28,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
500 |
44,000 |
0.00% |
Call |
|
| 23 |
Point72 Hong Kong Ltd |
600 |
53,000 |
0.00% |
|
|
| 24 |
PEAK6 Group LLC |
644 |
57,000 |
0.00% |
|
|
| 25 |
HANSEATIC MANAGEMENT SERVICES INC |
681 |
60,000 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
773 |
67,000 |
0.00% |
|
|
| 27 |
ADVISOR GROUP, INC. |
799 |
70,000 |
0.00% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
912 |
80,000 |
0.00% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
966 |
84,940 |
0.00% |
|
|
| 30 |
US BANCORP \DE\ |
975 |
86,000 |
0.00% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,003 |
88,000 |
0.00% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
1,566 |
138,000 |
0.01% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,624 |
142,000 |
0.01% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
21,000 |
187,000 |
0.01% |
Call |
|
| 35 |
TLP GROUP LLC |
2,132 |
187,000 |
0.01% |
|
|
| 36 |
Global X Management CO LLC |
2,169 |
191,000 |
0.01% |
|
|
| 37 |
TUDOR INVESTMENT CORP ET AL |
2,378 |
209,000 |
0.01% |
|
|
| 38 |
QS Investors, LLC |
2,400 |
211,000 |
0.01% |
|
|
| 39 |
CAPITAL FUND MANAGEMENT S.A. |
2,400 |
211,000 |
0.01% |
Call |
|
| 40 |
INVICTUS RG |
2,472 |
217,000 |
0.01% |
|
|
| 41 |
Walleye Trading LLC |
2,500 |
220,000 |
0.01% |
Put |
|
| 42 |
Verition Fund Management LLC |
2,568 |
226,000 |
0.01% |
|
|
| 43 |
QCM Cayman, Ltd. |
2,691 |
237,000 |
0.01% |
|
|
| 44 |
D.A. DAVIDSON & CO. |
2,755 |
241,000 |
0.01% |
|
|
| 45 |
Walleye Trading LLC |
2,833 |
249,000 |
0.01% |
|
|
| 46 |
QUADRATURE CAPITAL LTD |
2,847 |
250,000 |
0.01% |
|
|
| 47 |
Spot Trading L.L.C |
2,900 |
255,000 |
0.01% |
Put |
|
| 48 |
IBM Retirement Fund |
2,947 |
259,000 |
0.01% |
|
|
| 49 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,100 |
273,000 |
0.01% |
|
|
| 50 |
Laurion Capital Management LP |
3,100 |
273,000 |
0.01% |
|
|
