| 1 |
CUTLER GROUP LLC / CA |
3,100 |
0 |
0.00% |
Call |
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
167 |
1,000 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
148 |
1,000 |
0.00% |
|
|
| 4 |
Cubist Systematic Strategies, LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
Parkside Financial Bank & Trust |
235 |
2,000 |
0.00% |
|
|
| 6 |
TCI Wealth Advisors, Inc. |
203 |
2,000 |
0.00% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
400 |
3,000 |
0.00% |
Call |
|
| 8 |
Gemmer Asset Management LLC |
303 |
3,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
40,700 |
4,000 |
0.00% |
Put |
|
| 10 |
Clearbridge Investments, LLC |
567 |
5,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
884 |
7,000 |
0.00% |
|
|
| 12 |
THOMAS WHITE INTERNATIONAL LTD |
815 |
7,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,192 |
10,000 |
0.00% |
|
|
| 14 |
First Personal Financial Services |
1,618 |
14,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,686 |
14,000 |
0.00% |
|
|
| 16 |
ADVISOR GROUP, INC. |
3,383 |
29,000 |
0.00% |
|
|
| 17 |
IndexIQ Advisors LLC |
5,320 |
45,000 |
0.00% |
|
|
| 18 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
5,500 |
46,000 |
0.00% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
5,579 |
47,000 |
0.00% |
|
|
| 20 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
5,856 |
49,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
6,025 |
50,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
7,516 |
63,000 |
0.00% |
|
|
| 23 |
LS Investment Advisors, LLC |
7,462 |
63,000 |
0.00% |
|
|
| 24 |
NEUBURGH ADVISERS LLC |
8,052 |
68,000 |
0.00% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
10,118 |
85,000 |
0.00% |
|
|
| 26 |
TYERS ASSET MANAGEMENT LLC |
10,248 |
87,000 |
0.00% |
|
|
| 27 |
GHP Investment Advisors, Inc. |
10,300 |
87,000 |
0.00% |
|
|
| 28 |
THOMPSON DAVIS & CO., INC. |
10,750 |
91,000 |
0.00% |
|
|
| 29 |
CARNICK & KUBIK GROUP, LLC |
11,000 |
93,000 |
0.00% |
|
|
| 30 |
Verition Fund Management LLC |
11,465 |
97,000 |
0.01% |
|
|
| 31 |
AJ WEALTH STRATEGIES, LLC |
11,600 |
98,000 |
0.01% |
|
|
| 32 |
FFT WEALTH MANAGEMENT LLC |
11,780 |
99,000 |
0.01% |
|
|
| 33 |
PIEDMONT INVESTMENT ADVISORS INC |
12,003 |
101,000 |
0.01% |
|
|
| 34 |
COMMERCE BANK |
12,000 |
101,000 |
0.01% |
|
|
| 35 |
UBS Group AG |
11,970 |
101,000 |
0.01% |
|
|
| 36 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
12,200 |
103,000 |
0.01% |
|
|
| 37 |
FLINTON CAPITAL MANAGEMENT LLC |
12,444 |
105,000 |
0.01% |
|
|
| 38 |
QUADRATURE CAPITAL LTD |
12,801 |
108,000 |
0.01% |
|
|
| 39 |
CSS LLC/IL |
13,000 |
110,000 |
0.01% |
|
|
| 40 |
OppenheimerFunds, Inc. |
13,972 |
118,000 |
0.01% |
|
|
| 41 |
CITADEL ADVISORS LLC |
14,000 |
118,000 |
0.01% |
Put |
|
| 42 |
CIBC Asset Management Inc |
14,390 |
121,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
14,682 |
124,000 |
0.01% |
|
|
| 44 |
Penn Capital Management Company, LLC |
14,854 |
125,000 |
0.01% |
|
|
| 45 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
15,001 |
127,000 |
0.01% |
|
|
| 46 |
PEAK6 Group LLC |
15,082 |
127,000 |
0.01% |
|
|
| 47 |
BARCLAYS PLC |
16,057 |
136,000 |
0.01% |
|
|
| 48 |
Ameritas Investment Partners, Inc. |
16,055 |
136,000 |
0.01% |
|
|
| 49 |
SHELTON CAPITAL MANAGEMENT |
18,424 |
155,000 |
0.01% |
|
|
| 50 |
PITTENGER & ANDERSON INC |
18,500 |
156,000 |
0.01% |
|
|
