| 1 |
SUMMIT SECURITIES GROUP LLC |
4 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
107 |
0 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
15 |
0 |
0.00% |
Call |
|
| 4 |
MassMutual Private Wealth & Trust, FSB |
50 |
398 |
0.00% |
|
|
| 5 |
UBS Group AG |
300 |
1,000 |
0.00% |
Put |
|
| 6 |
Peachtree Investment Advisors, Inc. |
280 |
1,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
556 |
1,000 |
0.00% |
|
|
| 8 |
MCF Advisors LLC |
500 |
2,000 |
0.00% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
1,006 |
3,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
900 |
3,000 |
0.00% |
Call |
|
| 11 |
Walleye Trading LLC |
700 |
3,000 |
0.00% |
Put |
|
| 12 |
JFS WEALTH ADVISORS, LLC |
1,000 |
4,000 |
0.00% |
|
|
| 13 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
372,100 |
4,000 |
0.00% |
Call |
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,500 |
6,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,433 |
6,000 |
0.00% |
|
|
| 16 |
Formidable Asset Management, LLC |
1,800 |
7,000 |
0.00% |
|
|
| 17 |
CAPITAL GUARDIAN TRUST CO |
1,686 |
7,000 |
0.00% |
|
|
| 18 |
Cubist Systematic Strategies, LLC |
2,614 |
10,000 |
0.00% |
|
|
| 19 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,805 |
11,000 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
2,819 |
11,000 |
0.00% |
|
|
| 21 |
Regal Investment Advisors LLC |
3,245 |
12,000 |
0.00% |
|
|
| 22 |
NEXT Financial Group, Inc |
3,200 |
12,000 |
0.00% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
3,650 |
14,000 |
0.00% |
Call |
|
| 24 |
US BANCORP \DE\ |
3,500 |
14,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
4,000 |
16,000 |
0.00% |
Call |
|
| 26 |
Advisors Asset Management, Inc. |
4,862 |
19,000 |
0.00% |
|
|
| 27 |
LS Investment Advisors, LLC |
5,953 |
23,000 |
0.00% |
|
|
| 28 |
PEAK6 Group LLC |
6,200 |
24,000 |
0.01% |
Call |
|
| 29 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,907 |
27,000 |
0.01% |
|
|
| 30 |
HUNTINGTON NATIONAL BANK |
7,038 |
27,000 |
0.01% |
|
|
| 31 |
Spot Trading L.L.C |
7,442 |
29,000 |
0.01% |
|
|
| 32 |
PEAK6 Group LLC |
7,500 |
29,000 |
0.01% |
Put |
|
| 33 |
Shoker Investment Counsel, Inc. |
10,000 |
38,000 |
0.01% |
|
|
| 34 |
LYNCH & ASSOCIATES/IN |
10,000 |
39,000 |
0.01% |
|
|
| 35 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
10,000 |
39,000 |
0.01% |
|
|
| 36 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
39,000 |
0.01% |
Put |
|
| 37 |
First Heartland Consultants, Inc. |
10,000 |
39,000 |
0.01% |
|
|
| 38 |
NJ State Employees Deferred Compensation Plan |
10,000 |
39,000 |
0.01% |
|
|
| 39 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
10,000 |
39,000 |
0.01% |
|
|
| 40 |
Moors & Cabot, Inc. |
10,400 |
40,000 |
0.01% |
|
|
| 41 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
10,465 |
40,000 |
0.01% |
|
|
| 42 |
FIFTH THIRD BANCORP |
10,873 |
42,000 |
0.01% |
|
|
| 43 |
SHELTON CAPITAL MANAGEMENT |
10,905 |
42,000 |
0.01% |
|
|
| 44 |
RBF Capital, LLC |
10,900 |
42,000 |
0.01% |
|
|
| 45 |
M&T BANK CORP |
10,946 |
42,000 |
0.01% |
|
|
| 46 |
CONNING INC. |
11,280 |
44,000 |
0.01% |
|
|
| 47 |
WELLINGTON MANAGEMENT GROUP LLP |
11,430 |
44,000 |
0.01% |
|
|
| 48 |
Pomelo Capital LLC |
500,000 |
45,000 |
0.01% |
Call |
|
| 49 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,600 |
45,000 |
0.01% |
|
|
| 50 |
SUMMIT CAPITAL MANAGEMENT LLC |
12,000 |
46,000 |
0.01% |
|
|
