| 1 |
Ground Swell Capital, LLC |
109 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
135 |
2,000 |
0.00% |
|
|
| 3 |
Spot Trading L.L.C |
200 |
2,000 |
0.00% |
Call |
|
| 4 |
B. Riley Wealth Advisors, Inc. |
224 |
2,635 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
225 |
3,000 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
500 |
5,000 |
0.00% |
|
|
| 7 |
UBS AG |
700 |
8,000 |
0.00% |
Call |
|
| 8 |
Parallax Volatility Advisers, L.P. |
900 |
11,000 |
0.00% |
Call |
|
| 9 |
Focused Wealth Management, Inc |
1,000 |
12,000 |
0.00% |
|
|
| 10 |
OPTIMUM INVESTMENT ADVISORS |
1,000 |
12,000 |
0.00% |
|
|
| 11 |
Creative Planning |
13,500 |
12,000 |
0.00% |
Call |
|
| 12 |
CKW FINANCIAL GROUP |
1,200 |
14,000 |
0.00% |
|
|
| 13 |
Formidable Asset Management, LLC |
1,200 |
14,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,504 |
18,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
1,759 |
20,000 |
0.00% |
|
|
| 16 |
Spot Trading L.L.C |
1,700 |
20,000 |
0.00% |
Put |
|
| 17 |
AMERIPRISE FINANCIAL INC |
1,740 |
20,000 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
1,993 |
23,000 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,938 |
23,000 |
0.00% |
|
|
| 20 |
Hartford Financial Management Inc. |
2,200 |
25,000 |
0.00% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,159 |
25,433 |
0.00% |
|
|
| 22 |
UBS AG |
2,600 |
31,000 |
0.01% |
Put |
|
| 23 |
Psagot Value Holdings Ltd. |
4,085 |
48,000 |
0.01% |
|
|
| 24 |
BRAVE ASSET MANAGEMENT INC |
5,000 |
59,000 |
0.01% |
|
|
| 25 |
PEAK6 Group LLC |
5,000 |
59,000 |
0.01% |
Put |
|
| 26 |
BANK OF MONTREAL /CAN/ |
5,725 |
68,000 |
0.01% |
|
|
| 27 |
ROYAL BANK OF CANADA |
5,800 |
69,000 |
0.01% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,347 |
75,000 |
0.01% |
|
|
| 29 |
VIRTUS CAPITAL ADVISERS, LLC |
6,483 |
76,000 |
0.01% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
6,900 |
83,000 |
0.02% |
Put |
|
| 31 |
Parallax Volatility Advisers, L.P. |
7,593 |
89,000 |
0.02% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
9,402 |
111,000 |
0.02% |
|
|
| 33 |
NOMURA HOLDINGS INC |
10,000 |
117,000 |
0.02% |
Call |
|
| 34 |
Clear Harbor Asset Management, LLC |
10,000 |
118,000 |
0.02% |
|
|
| 35 |
CANADA LIFE ASSURANCE Co |
10,500 |
122,000 |
0.02% |
|
|
| 36 |
TD ASSET MANAGEMENT INC |
10,700 |
126,000 |
0.02% |
|
|
| 37 |
Creative Planning |
10,921 |
129,000 |
0.02% |
|
|
| 38 |
GOFEN & GLOSSBERG LLC /IL/ |
12,000 |
141,000 |
0.03% |
|
|
| 39 |
Visium Asset Management, LP |
12,267 |
145,000 |
0.03% |
|
|
| 40 |
WFG Advisors, LP |
12,574 |
148,000 |
0.03% |
|
|
| 41 |
Osborn Williams & Donohoe LLC |
15,000 |
153,000 |
0.03% |
|
SH |
| 42 |
PRINCIPAL FINANCIAL GROUP INC |
13,933 |
164,000 |
0.03% |
|
|
| 43 |
STIFEL FINANCIAL CORP |
14,600 |
172,000 |
0.03% |
|
|
| 44 |
Capital Impact Advisors, LLC |
15,269 |
180,000 |
0.03% |
|
|
| 45 |
NOMURA HOLDINGS INC |
16,100 |
187,000 |
0.04% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
16,970 |
201,000 |
0.04% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
19,600 |
231,000 |
0.04% |
|
|
| 48 |
GLENMEDE TRUST CO NA |
19,900 |
234,000 |
0.04% |
|
|
| 49 |
PEAK6 Group LLC |
21,500 |
253,000 |
0.05% |
Call |
|
| 50 |
Redmond Asset Management, LLC |
23,214 |
273,000 |
0.05% |
|
|
