| 1 |
BARCLAYS PLC |
7 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
114 |
496 |
0.00% |
|
|
| 3 |
Hudock, Inc. |
500 |
2,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
400 |
2,000 |
0.00% |
Call |
|
| 5 |
Walleye Trading LLC |
500 |
2,000 |
0.00% |
Put |
|
| 6 |
Walleye Trading LLC |
429 |
2,000 |
0.00% |
|
|
| 7 |
BlackRock Investment Management, LLC |
510 |
2,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
400 |
2,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
785 |
3,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
724 |
3,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
26,400 |
4,000 |
0.00% |
Call |
|
| 12 |
Edge Wealth Management LLC |
1,000 |
4,000 |
0.00% |
|
|
| 13 |
Spot Trading L.L.C |
1,200 |
5,000 |
0.00% |
Put |
|
| 14 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,506 |
6,000 |
0.00% |
|
|
| 15 |
Gradient Investments LLC |
1,800 |
8,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,908 |
8,000 |
0.00% |
|
|
| 17 |
KNOTT DAVID M |
2,000 |
8,700 |
0.00% |
|
|
| 18 |
IFP ADVISORS, INC |
2,109 |
9,000 |
0.00% |
|
|
| 19 |
PEAK6 Group LLC |
2,600 |
11,000 |
0.00% |
Call |
|
| 20 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
2,000 |
12,000 |
0.00% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,700 |
16,000 |
0.00% |
|
|
| 22 |
NEXT Financial Group, Inc |
4,900 |
21,000 |
0.00% |
|
|
| 23 |
Financial Architects, Inc |
6,000 |
26,000 |
0.01% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
13,200 |
31,000 |
0.01% |
Put |
|
| 25 |
First City Capital Management, Inc. |
8,400 |
36,540 |
0.01% |
|
|
| 26 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
10,500 |
39,000 |
0.01% |
|
|
| 27 |
Evercore Wealth Management, LLC |
10,000 |
43,000 |
0.01% |
|
|
| 28 |
Arbiter Partners Capital Management LLC |
10,000 |
44,000 |
0.01% |
|
|
| 29 |
GAMCO INVESTORS, INC. ET AL |
10,650 |
46,000 |
0.01% |
|
|
| 30 |
BlackRock Institutional Trust Company, N.A. |
11,000 |
48,000 |
0.01% |
|
|
| 31 |
CAZ INVESTMENTS LP |
11,500 |
50,000 |
0.01% |
|
|
| 32 |
Creative Planning |
11,993 |
52,000 |
0.01% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,100 |
53,000 |
0.01% |
Call |
|
| 34 |
AMERIPRISE FINANCIAL INC |
12,973 |
56,000 |
0.01% |
|
|
| 35 |
Spot Trading L.L.C |
13,217 |
57,000 |
0.01% |
|
|
| 36 |
NumerixS Investment Technologies Inc |
13,100 |
57,000 |
0.01% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,721 |
59,000 |
0.01% |
|
|
| 38 |
MSI Financial Services Inc |
14,008 |
61,000 |
0.01% |
|
|
| 39 |
CIBC Asset Management Inc |
15,572 |
68,000 |
0.02% |
|
|
| 40 |
DEERE & CO |
16,042 |
70,000 |
0.02% |
|
|
| 41 |
WEBSTER BANK, N. A. |
16,000 |
70,000 |
0.02% |
|
|
| 42 |
US BANCORP \DE\ |
17,125 |
74,000 |
0.02% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
20,000 |
87,000 |
0.02% |
Put |
|
| 44 |
HighTower Advisors, LLC |
20,853 |
92,000 |
0.02% |
|
|
| 45 |
PEAK6 Group LLC |
21,300 |
93,000 |
0.02% |
Put |
|
| 46 |
Greenwich Wealth Management LLC |
24,000 |
104,000 |
0.02% |
|
|
| 47 |
Geneva Advisors, LLC |
24,102 |
105,000 |
0.02% |
|
|
| 48 |
Nuveen Asset Management, LLC |
25,000 |
109,000 |
0.03% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
25,986 |
113,000 |
0.03% |
|
|
| 50 |
ROYAL BANK OF CANADA |
27,517 |
119,000 |
0.03% |
|
|
