| 101 |
Ameritas Investment Partners, Inc. |
32,000 |
123,000 |
0.03% |
|
|
| 102 |
US BANCORP \DE\ |
31,223 |
120,000 |
0.03% |
|
|
| 103 |
Nuveen Asset Management, LLC |
28,807 |
111,000 |
0.02% |
|
|
| 104 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
28,010 |
108,000 |
0.02% |
|
|
| 105 |
Spot Trading L.L.C |
27,600 |
106,000 |
0.02% |
Put |
|
| 106 |
HBK INVESTMENTS L P |
27,537 |
106,000 |
0.02% |
|
|
| 107 |
M&T BANK CORP |
27,370 |
105,000 |
0.02% |
|
|
| 108 |
CANADA LIFE ASSURANCE Co |
26,316 |
102,000 |
0.02% |
|
|
| 109 |
Parkwood LLC |
26,581 |
102,000 |
0.02% |
|
|
| 110 |
RAYMOND JAMES TRUST N.A. |
25,355 |
98,000 |
0.02% |
|
|
| 111 |
BlackRock Finance, Inc. |
25,195 |
97,000 |
0.02% |
|
|
| 112 |
DELTA ASSET MANAGEMENT LLC/TN |
24,225 |
93,000 |
0.02% |
|
|
| 113 |
Passport Capital, LLC |
21,277 |
82,000 |
0.02% |
|
|
| 114 |
Cetera Advisor Networks LLC |
19,965 |
78,000 |
0.02% |
|
|
| 115 |
BNP PARIBAS FINANCIAL MARKETS |
20,201 |
77,774 |
0.02% |
|
|
| 116 |
HOWARD CAPITAL MANAGEMENT |
20,000 |
77,000 |
0.02% |
|
|
| 117 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,700 |
72,000 |
0.02% |
Call |
|
| 118 |
Horizon Investments, LLC |
17,789 |
68,000 |
0.02% |
|
|
| 119 |
FOUNDERS FINANCIAL SECURITIES LLC |
17,672 |
68,000 |
0.02% |
|
|
| 120 |
Cambridge Investment Research Advisors, Inc. |
17,722 |
68,000 |
0.02% |
|
|
| 121 |
JANE STREET GROUP, LLC |
17,048 |
66,000 |
0.01% |
|
|
| 122 |
World Asset Management Inc |
15,702 |
60,000 |
0.01% |
|
|
| 123 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
14,130 |
54,000 |
0.01% |
|
|
| 124 |
NOMURA HOLDINGS INC |
13,575 |
53,000 |
0.01% |
|
|
| 125 |
CIBC Asset Management Inc |
13,431 |
52,000 |
0.01% |
|
|
| 126 |
InterOcean Capital, LLC |
13,300 |
51,000 |
0.01% |
|
|
| 127 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
12,846 |
49,000 |
0.01% |
|
|
| 128 |
INTEGRAL DERIVATIVES, LLC |
11,400 |
44,000 |
0.01% |
Put |
|
| 129 |
WEDBUSH SECURITIES INC |
11,057 |
43,000 |
0.01% |
|
|
| 130 |
PARSONS CAPITAL MANAGEMENT INC/RI |
11,000 |
42,000 |
0.01% |
|
|
| 131 |
B. Riley Wealth Management, Inc. |
9,000 |
34,000 |
0.01% |
|
|
| 132 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,400 |
32,000 |
0.01% |
|
|
| 133 |
1832 Asset Management L.P. |
8,040 |
31,000 |
0.01% |
|
|
| 134 |
Financial Management Professionals, Inc. |
6,493 |
24,000 |
0.01% |
|
|
| 135 |
BARCLAYS PLC |
7,955 |
23,000 |
0.01% |
|
|
| 136 |
One Capital Management, LLC |
4,942 |
19,000 |
0.00% |
|
|
| 137 |
WOLVERINE ASSET MANAGEMENT LLC |
288 |
19,000 |
0.00% |
Put |
|
| 138 |
MSI Financial Services Inc |
4,100 |
16,000 |
0.00% |
|
|
| 139 |
HAP Trading, LLC |
261,200 |
11,000 |
0.00% |
Call |
|
| 140 |
D.A. DAVIDSON & CO. |
2,250 |
8,000 |
0.00% |
|
|
| 141 |
Peachtree Investment Advisors, Inc. |
2,000 |
8,000 |
0.00% |
|
|
| 142 |
Spot Trading L.L.C |
1,900 |
7,000 |
0.00% |
Call |
|
| 143 |
AMERIPRISE FINANCIAL INC |
1,540 |
6,000 |
0.00% |
|
|
| 144 |
People's United Financial, Inc. |
1,000 |
4,000 |
0.00% |
|
|
| 145 |
ENTERPRISE FINANCIAL SERVICES CORP |
685 |
3,000 |
0.00% |
|
|
| 146 |
FIRST MANHATTAN CO. LLC. |
955 |
3,000 |
0.00% |
|
|
| 147 |
UBS AG |
300 |
1,000 |
0.00% |
Put |
|
| 148 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
200 |
1,000 |
0.00% |
|
|
| 149 |
WOLVERINE ASSET MANAGEMENT LLC |
95 |
0 |
0.00% |
Call |
|
