| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
17 |
0 |
0.00% |
Call |
|
| 2 |
B. Riley Wealth Advisors, Inc. |
7 |
523 |
0.00% |
|
|
| 3 |
WealthTrust-Arizona, LLC |
13 |
1,000 |
0.00% |
|
|
| 4 |
Spot Trading L.L.C |
29 |
2,000 |
0.00% |
|
|
| 5 |
REILLY FINANCIAL ADVISORS, LLC |
25 |
2,000 |
0.00% |
|
|
| 6 |
Ledyard National Bank |
38 |
3,000 |
0.00% |
|
|
| 7 |
SIPHRON CAPITAL MANAGEMENT /CA/ |
36 |
3,000 |
0.00% |
|
|
| 8 |
NEW ENGLAND SECURITIES CORP /MA/ |
50 |
4,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
69 |
5,000 |
0.00% |
|
|
| 10 |
1919 Investment Counsel, LLC |
78 |
6,000 |
0.00% |
|
|
| 11 |
Tradewinds Capital Management, LLC |
87 |
7,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
87 |
7,000 |
0.00% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
2 |
8,000 |
0.00% |
Put |
|
| 14 |
Plante Moran Financial Advisors, LLC |
100 |
8,000 |
0.00% |
|
|
| 15 |
Ground Swell Capital, LLC |
162 |
12,000 |
0.00% |
|
|
| 16 |
St. Johns Investment Management Company, LLC |
181 |
14,000 |
0.00% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
240 |
18,000 |
0.00% |
|
|
| 18 |
Global X Management CO LLC |
258 |
20,000 |
0.00% |
|
|
| 19 |
MSI Financial Services Inc |
399 |
30,000 |
0.00% |
|
|
| 20 |
NOMURA HOLDINGS INC |
500 |
38,000 |
0.00% |
Call |
|
| 21 |
D.A. DAVIDSON & CO. |
555 |
42,000 |
0.00% |
|
|
| 22 |
ROYAL BANK OF CANADA |
573 |
44,000 |
0.00% |
|
|
| 23 |
BlackRock Finance, Inc. |
744 |
56,000 |
0.00% |
|
|
| 24 |
Evercore Wealth Management, LLC |
800 |
61,000 |
0.00% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
949 |
72,000 |
0.00% |
|
|
| 26 |
UBS AG |
1,000 |
76,000 |
0.00% |
Call |
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,035 |
79,000 |
0.00% |
|
|
| 28 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,100 |
84,000 |
0.00% |
|
|
| 29 |
STRS OHIO |
1,400 |
106,000 |
0.00% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
1,454 |
110,000 |
0.00% |
|
|
| 31 |
Creative Planning |
1,580 |
120,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1,900 |
145,000 |
0.01% |
Put |
|
| 33 |
UBS AG |
2,000 |
152,000 |
0.01% |
Put |
|
| 34 |
Joel Isaacson & Co., LLC |
2,250 |
171,000 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
2,687 |
203,000 |
0.01% |
|
|
| 36 |
AMALGAMATED BANK |
2,676 |
203,000 |
0.01% |
|
|
| 37 |
Spot Trading L.L.C |
2,900 |
220,000 |
0.01% |
Call |
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
3,218 |
244,407 |
0.01% |
|
|
| 39 |
Virtu KCG Holdings LLC |
3,272 |
249,000 |
0.01% |
|
|
| 40 |
Nine Chapters Capital Management LLC |
3,300 |
251,000 |
0.01% |
|
|
| 41 |
FRANKLIN STREET ADVISORS INC /NC |
3,375 |
256,000 |
0.01% |
|
|
| 42 |
MASON STREET ADVISORS, LLC |
3,448 |
262,000 |
0.01% |
|
|
| 43 |
Walleye Trading LLC |
3,800 |
292,000 |
0.01% |
Call |
|
| 44 |
PineBridge Investments, L.P. |
4,268 |
324,000 |
0.01% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
4,300 |
327,000 |
0.01% |
Call |
|
| 46 |
Parallax Volatility Advisers, L.P. |
4,332 |
329,000 |
0.01% |
|
|
| 47 |
Walleye Trading LLC |
5,100 |
389,000 |
0.02% |
Put |
|
| 48 |
Texas Yale Capital Corp. |
5,300 |
403,000 |
0.02% |
|
|
| 49 |
MANAGED ACCOUNT ADVISORS LLC |
5,330 |
405,000 |
0.02% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
5,362 |
407,000 |
0.02% |
|
|
