| 1 |
PRIVATE TRUST CO NA |
68 |
1,000 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
100 |
1,000 |
0.00% |
|
|
| 3 |
UBS AG |
200 |
3,000 |
0.00% |
Put |
|
| 4 |
Nelson Capital Management, LLC |
200 |
3,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
184 |
3,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
370 |
5,000 |
0.00% |
|
|
| 7 |
Ground Swell Capital, LLC |
499 |
7,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
500 |
7,000 |
0.00% |
|
|
| 9 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
578 |
8,000 |
0.00% |
|
SH |
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
26 |
9,000 |
0.00% |
Call |
|
| 11 |
Invesco Ltd. |
707 |
10,000 |
0.00% |
|
|
| 12 |
WFG Advisors, LP |
1,150 |
16,000 |
0.00% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
1,500 |
17,000 |
0.00% |
|
|
| 14 |
WASHINGTON TRUST BANK |
1,200 |
17,000 |
0.00% |
|
|
| 15 |
Cubist Systematic Strategies, LLC |
1,623 |
23,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,697 |
24,000 |
0.00% |
|
|
| 17 |
US BANCORP \DE\ |
1,706 |
24,000 |
0.00% |
|
|
| 18 |
Global X Management CO LLC |
1,920 |
27,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
2,000 |
28,000 |
0.00% |
Put |
|
| 20 |
CITIGROUP INC |
2,055 |
28,000 |
0.00% |
|
|
| 21 |
WOLVERINE ASSET MANAGEMENT LLC |
54 |
34,000 |
0.00% |
Put |
|
| 22 |
Walleye Trading LLC |
2,700 |
38,000 |
0.00% |
Call |
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,800 |
39,000 |
0.00% |
|
|
| 24 |
UBS AG |
3,300 |
46,000 |
0.00% |
Call |
|
| 25 |
Partnervest Advisory Services LLC |
5,000 |
70,000 |
0.01% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
5,900 |
82,000 |
0.01% |
|
|
| 27 |
VIRTUS CAPITAL ADVISERS, LLC |
6,868 |
96,000 |
0.01% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,930 |
97,000 |
0.01% |
|
|
| 29 |
Focused Wealth Management, Inc |
7,200 |
101,000 |
0.01% |
|
|
| 30 |
PEAK6 Group LLC |
8,700 |
121,000 |
0.01% |
Put |
|
| 31 |
Walleye Trading LLC |
9,506 |
133,000 |
0.01% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
9,803 |
137,000 |
0.01% |
|
|
| 33 |
OTTER CREEK MANAGEMENT INC |
10,000 |
140,000 |
0.01% |
Put |
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,197 |
143,000 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
11,957 |
156,000 |
0.01% |
|
|
| 36 |
Manchester Capital Management LLC |
11,168 |
156,000 |
0.01% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
12,462 |
173,000 |
0.01% |
|
|
| 38 |
GROUP ONE TRADING LLC |
13,229 |
185,000 |
0.02% |
|
|
| 39 |
Gilman Hill Asset Management, LLC |
13,241 |
185,000 |
0.02% |
|
|
| 40 |
Jefferies Group LLC |
13,800 |
193,000 |
0.02% |
Call |
|
| 41 |
PIPER SANDLER & CO. |
15,000 |
209,000 |
0.02% |
|
|
| 42 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
15,123 |
211,000 |
0.02% |
|
|
| 43 |
Point72 Asset Management, L.P. |
15,300 |
214,000 |
0.02% |
|
|
| 44 |
BlackRock Finance, Inc. |
15,527 |
217,000 |
0.02% |
|
|
| 45 |
PDT Partners, LLC |
16,000 |
223,000 |
0.02% |
|
|
| 46 |
QUEST INVESTMENT MANAGEMENT LLC |
16,340 |
228,000 |
0.02% |
|
|
| 47 |
HighTower Advisors, LLC |
16,557 |
231,000 |
0.02% |
|
|
| 48 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
16,702 |
233,000 |
0.02% |
|
|
| 49 |
BlackRock Japan Co. Ltd |
16,867 |
235,000 |
0.02% |
|
|
| 50 |
PRINCIPAL FINANCIAL GROUP INC |
17,079 |
238,000 |
0.02% |
|
|
