| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
3 |
0 |
0.00% |
Call |
|
| 2 |
First Horizon Advisors, Inc. |
7 |
0 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
12 |
0 |
0.00% |
Put |
|
| 4 |
Weaver C. Barksdale & Associates, Inc. |
76 |
4,000 |
0.00% |
|
|
| 5 |
PRIVATE TRUST CO NA |
96 |
5,000 |
0.00% |
|
|
| 6 |
MCF Advisors LLC |
100 |
5,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
96 |
5,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
103 |
6,000 |
0.00% |
|
|
| 9 |
SHAPIRO ROBERT N |
100 |
6,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
153 |
8,392 |
0.00% |
|
|
| 11 |
Archford Capital Strategies, LLC |
157 |
8,611 |
0.00% |
|
|
| 12 |
Jefferies Group LLC |
184 |
10,000 |
0.00% |
|
|
| 13 |
Plante Moran Financial Advisors, LLC |
236 |
13,000 |
0.00% |
|
|
| 14 |
STEPHENS INC /AR/ |
300 |
16,000 |
0.00% |
|
|
| 15 |
UBS AG |
300 |
16,000 |
0.00% |
Put |
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
393 |
22,000 |
0.00% |
|
|
| 17 |
Global X Management CO LLC |
459 |
25,000 |
0.00% |
|
|
| 18 |
WFG Advisors, LP |
500 |
27,000 |
0.00% |
|
|
| 19 |
NOMURA HOLDINGS INC |
640 |
35,000 |
0.00% |
|
|
| 20 |
SOLARIS ASSET MANAGEMENT LLC |
650 |
36,000 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
769 |
42,000 |
0.00% |
|
|
| 22 |
ROYAL BANK OF CANADA |
892 |
49,000 |
0.00% |
|
|
| 23 |
PEAK6 Group LLC |
1,000 |
55,000 |
0.00% |
Put |
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
1,040 |
57,000 |
0.00% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
1,200 |
66,000 |
0.00% |
|
|
| 26 |
DREMAN VALUE MANAGEMENT, L L C |
1,235 |
68,000 |
0.00% |
|
|
| 27 |
UBS AG |
1,300 |
71,000 |
0.00% |
Call |
|
| 28 |
Walleye Trading LLC |
1,366 |
75,000 |
0.00% |
|
|
| 29 |
Winslow, Evans & Crocker, Inc. |
1,413 |
77,504 |
0.00% |
|
|
| 30 |
CITIGROUP INC |
1,473 |
81,000 |
0.00% |
|
|
| 31 |
Walleye Trading LLC |
1,600 |
87,000 |
0.00% |
Put |
|
| 32 |
Parallax Volatility Advisers, L.P. |
1,600 |
88,000 |
0.00% |
Call |
|
| 33 |
FIRST MERCANTILE TRUST CO |
1,710 |
94,000 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
2,200 |
119,000 |
0.00% |
Put |
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,229 |
122,000 |
0.00% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,454 |
135,000 |
0.00% |
|
|
| 37 |
OFI Advisors LLC |
2,638 |
145,000 |
0.00% |
|
|
| 38 |
Creative Planning |
3,025 |
166,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
3,100 |
169,000 |
0.00% |
Call |
|
| 40 |
B. Riley Wealth Management, Inc. |
3,300 |
181,000 |
0.01% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
3,352 |
184,000 |
0.01% |
|
|
| 42 |
RUSSELL FRANK CO/ |
3,716 |
190,000 |
0.01% |
|
|
| 43 |
Notis-McConarty Edward |
3,600 |
197,000 |
0.01% |
|
|
| 44 |
Violich Capital Management, Inc. |
3,675 |
202,000 |
0.01% |
|
|
| 45 |
Moors & Cabot, Inc. |
3,775 |
205,000 |
0.01% |
|
|
| 46 |
CANADA LIFE ASSURANCE Co |
3,748 |
205,000 |
0.01% |
|
|
| 47 |
Aperio Group, LLC |
3,796 |
208,000 |
0.01% |
|
|
| 48 |
JANE STREET GROUP, LLC |
3,816 |
209,000 |
0.01% |
|
|
| 49 |
Piermont Capital Management Inc. |
3,860 |
212,000 |
0.01% |
|
|
| 50 |
OPPENHEIMER & CO INC |
4,072 |
224,000 |
0.01% |
|
|
