| 1 |
Checchi Capital Advisers, LLC |
12 |
1,000 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
35 |
2,000 |
0.00% |
|
|
| 3 |
HUNTINGTON NATIONAL BANK |
47 |
3,000 |
0.00% |
|
|
| 4 |
BESSEMER GROUP INC |
58 |
3,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
84 |
4,000 |
0.00% |
|
|
| 6 |
Creative Planning |
73 |
4,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
100 |
5,000 |
0.00% |
|
|
| 8 |
Barrett Asset Management, LLC |
102 |
5,000 |
0.00% |
|
|
| 9 |
Financial Architects, Inc |
100 |
5,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
158 |
8,000 |
0.00% |
|
|
| 11 |
FIFTH THIRD BANCORP |
173 |
9,000 |
0.00% |
|
|
| 12 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
228 |
12,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
208 |
12,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
296 |
16,000 |
0.00% |
|
|
| 15 |
FNY Managed Accounts LLC |
55 |
16,450 |
0.00% |
Call |
|
| 16 |
CUTLER GROUP LLC / CA |
1,800 |
17,000 |
0.00% |
Put |
|
| 17 |
Cable Hill Partners, LLC |
304 |
17,000 |
0.00% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
438 |
24,000 |
0.00% |
|
|
| 19 |
NISA INVESTMENT ADVISORS, LLC |
500 |
27,000 |
0.00% |
|
|
| 20 |
Stanford Investment Group, Inc. |
500 |
27,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
13,800 |
33,000 |
0.00% |
Call |
|
| 22 |
IFP ADVISORS, INC |
796 |
43,000 |
0.00% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
806 |
43,347 |
0.00% |
|
|
| 24 |
TRUST CO OF VERMONT |
905 |
49,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,223 |
66,000 |
0.00% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
655 |
78,000 |
0.00% |
Put |
|
| 27 |
D.A. DAVIDSON & CO. |
1,506 |
79,000 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
1,952 |
105,000 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
2,375 |
127,000 |
0.00% |
|
|
| 30 |
FNY Managed Accounts LLC |
2,500 |
134,450 |
0.01% |
|
|
| 31 |
BlackRock Finance, Inc. |
2,684 |
143,000 |
0.01% |
|
|
| 32 |
FORTALEZA ASSET MANAGEMENT INC/ |
2,676 |
143,915 |
0.01% |
|
|
| 33 |
STRS OHIO |
2,700 |
145,000 |
0.01% |
|
|
| 34 |
Walleye Trading LLC |
2,900 |
156,000 |
0.01% |
Put |
|
| 35 |
Diversified Trust Co |
3,775 |
203,000 |
0.01% |
|
|
| 36 |
Foundry Partners, LLC |
3,925 |
211,000 |
0.01% |
|
|
| 37 |
ARDSLEY ADVISORY PARTNERS LP |
4,000 |
215,000 |
0.01% |
|
|
| 38 |
COWEN INC. |
4,000 |
215,000 |
0.01% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,059 |
217,000 |
0.01% |
|
|
| 40 |
FRANKLIN STREET ADVISORS INC /NC |
4,050 |
218,000 |
0.01% |
|
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
4,063 |
219,000 |
0.01% |
|
|
| 42 |
AMALGAMATED BANK |
4,150 |
223,000 |
0.01% |
|
|
| 43 |
Cipher Capital LP |
4,216 |
227,000 |
0.01% |
|
|
| 44 |
Parametrica Management Ltd |
4,326 |
233,000 |
0.01% |
|
|
| 45 |
FDx Advisors, Inc. |
4,557 |
245,000 |
0.01% |
|
|
| 46 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,710 |
253,000 |
0.01% |
|
|
| 47 |
Walleye Trading LLC |
4,700 |
253,000 |
0.01% |
Call |
|
| 48 |
CANADA LIFE ASSURANCE Co |
4,877 |
262,000 |
0.01% |
|
|
| 49 |
INTEGRAL DERIVATIVES, LLC |
5,200 |
280,000 |
0.01% |
Call |
|
| 50 |
PRINCIPAL FINANCIAL GROUP INC |
5,282 |
284,000 |
0.01% |
|
|
