| 201 |
PUTNAM INVESTMENTS LLC |
12,562 |
105,000 |
0.00% |
|
|
| 202 |
Quantitative Investment Management, LLC |
12,400 |
104,000 |
0.00% |
|
|
| 203 |
BlackRock Finance, Inc. |
11,826 |
99,000 |
0.00% |
|
|
| 204 |
Advisors Asset Management, Inc. |
11,800 |
99,000 |
0.00% |
|
|
| 205 |
Point72 Hong Kong Ltd |
11,647 |
98,000 |
0.00% |
|
|
| 206 |
Parallax Volatility Advisers, L.P. |
11,000 |
93,000 |
0.00% |
Call |
|
| 207 |
OPPENHEIMER & CO INC |
11,022 |
92,000 |
0.00% |
|
|
| 208 |
WealthTrust Axiom LLC |
11,000 |
92,000 |
0.00% |
|
|
| 209 |
Baker Avenue Asset Management, LP |
10,252 |
86,000 |
0.00% |
|
|
| 210 |
Creative Planning |
9,416 |
79,000 |
0.00% |
|
|
| 211 |
VIRTUS CAPITAL ADVISERS, LLC |
9,044 |
76,000 |
0.00% |
|
|
| 212 |
Walleye Trading LLC |
8,200 |
69,000 |
0.00% |
Call |
|
| 213 |
ROYAL BANK OF CANADA |
7,232 |
61,000 |
0.00% |
|
|
| 214 |
UBS Group AG |
6,000 |
50,000 |
0.00% |
Call |
|
| 215 |
ENVESTNET ASSET MANAGEMENT INC |
5,061 |
42,000 |
0.00% |
|
|
| 216 |
Tower Research Capital LLC (TRC) |
3,970 |
33,000 |
0.00% |
|
|
| 217 |
TradeLink Global Equity LLC |
2,700 |
23,000 |
0.00% |
|
|
| 218 |
BANK OF AMERICA CORP /DE/ |
2,600 |
22,000 |
0.00% |
Call |
|
| 219 |
Invictus RG Pte. Ltd. |
2,497 |
21,000 |
0.00% |
|
|
| 220 |
DUBUQUE BANK & TRUST CO |
2,235 |
19,000 |
0.00% |
|
|
| 221 |
FNY Managed Accounts LLC |
935 |
16,100 |
0.00% |
Call |
|
| 222 |
Quantbot Technologies LP |
1,720 |
14,000 |
0.00% |
|
|
| 223 |
Taylor Frigon Capital Management LLC |
1,650 |
14,000 |
0.00% |
|
|
| 224 |
Spot Trading L.L.C |
1,600 |
13,000 |
0.00% |
Call |
|
| 225 |
NEXT Financial Group, Inc |
1,333 |
11,000 |
0.00% |
|
|
| 226 |
UBS Group AG |
1,200 |
10,000 |
0.00% |
Put |
|
| 227 |
WESTPORT RESOURCES MANAGEMENT INC |
1,000 |
8,000 |
0.00% |
|
|
| 228 |
GLENMEDE TRUST CO NA |
900 |
7,000 |
0.00% |
|
|
| 229 |
Weaver C. Barksdale & Associates, Inc. |
732 |
6,000 |
0.00% |
|
|
| 230 |
D.A. DAVIDSON & CO. |
500 |
4,000 |
0.00% |
|
|
| 231 |
HOWE & RUSLING INC |
408 |
3,000 |
0.00% |
|
|
| 232 |
HAP Trading, LLC |
15,000 |
2,000 |
0.00% |
Put |
|
| 233 |
MSI Financial Services Inc |
240 |
2,000 |
0.00% |
|
|
| 234 |
HUNTINGTON NATIONAL BANK |
200 |
2,000 |
0.00% |
|
|
| 235 |
WHITTIER TRUST CO |
89 |
1,000 |
0.00% |
|
|
| 236 |
WFG Advisors, LP |
149 |
1,000 |
0.00% |
|
|
| 237 |
Simplicity Solutions, LLC |
100 |
840 |
0.00% |
|
|
| 238 |
NATIONAL PLANNING CORP |
40 |
322 |
0.00% |
|
|
| 239 |
MAPLELANE CAPITAL, LLC |
1 |
0 |
0.00% |
|
|
| 240 |
WEALTHFRONT CORP |
7 |
0 |
0.00% |
|
|
| 241 |
NEW ENGLAND SECURITIES CORP /MA/ |
30 |
0 |
0.00% |
|
|
| 242 |
Advisory Services Network, LLC |
50 |
0 |
0.00% |
|
|
