| 1 |
IFP ADVISORS, INC |
11 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
18 |
1,000 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
32 |
1,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
25 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
2,500 |
3,000 |
0.00% |
Call |
|
| 6 |
NewSquare Capital LLC |
78 |
4,000 |
0.00% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
80 |
5,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
99 |
5,000 |
0.00% |
|
|
| 9 |
DREMAN VALUE MANAGEMENT, L L C |
158 |
9,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
188 |
10,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
200 |
11,000 |
0.00% |
Put |
|
| 12 |
GOLDMAN SACHS GROUP INC |
200 |
11,000 |
0.00% |
Put |
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
221 |
12,000 |
0.00% |
|
|
| 14 |
PROFICIO CAPITAL PARTNERS LLC |
235 |
13,000 |
0.00% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
300 |
16,000 |
0.00% |
Call |
|
| 16 |
CUTLER GROUP LLC / CA |
14,600 |
17,000 |
0.00% |
Put |
|
| 17 |
Checchi Capital Advisers, LLC |
371 |
20,000 |
0.00% |
|
|
| 18 |
ALPHA WINDWARD LLC |
430 |
23,000 |
0.00% |
|
|
| 19 |
First Horizon Advisors, Inc. |
420 |
24,000 |
0.00% |
|
|
| 20 |
SEI INVESTMENTS CO |
442 |
24,000 |
0.00% |
|
|
| 21 |
Quantbot Technologies LP |
487 |
26,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
524 |
29,000 |
0.00% |
|
|
| 23 |
SEVEN EIGHT CAPITAL, LP |
600 |
33,000 |
0.00% |
|
|
| 24 |
Walleye Trading LLC |
700 |
38,000 |
0.00% |
Call |
|
| 25 |
SIGNATUREFD, LLC |
729 |
40,000 |
0.00% |
|
|
| 26 |
METROPOLITAN LIFE INSURANCE CO/NY |
823 |
45,000 |
0.00% |
|
|
| 27 |
Creative Planning |
897 |
49,000 |
0.00% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
906 |
49,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
1,028 |
56,000 |
0.00% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,104 |
60,000 |
0.00% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
1,332 |
72,000 |
0.01% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1,440 |
79,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
1,500 |
81,000 |
0.01% |
Call |
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,911 |
107,000 |
0.01% |
|
|
| 35 |
Legal & General Group Plc |
2,373 |
130,000 |
0.01% |
|
|
| 36 |
BARCLAYS PLC |
2,400 |
130,000 |
0.01% |
Put |
|
| 37 |
SG Americas Securities, LLC |
2,375 |
130,000 |
0.01% |
|
|
| 38 |
JPMORGAN CHASE & CO |
2,673 |
146,000 |
0.01% |
|
|
| 39 |
PANAGORA ASSET MANAGEMENT INC |
2,919 |
159,000 |
0.01% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,928 |
160,000 |
0.01% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
3,141 |
171,000 |
0.01% |
|
|
| 42 |
KANALY TRUST CO |
3,368 |
184,000 |
0.01% |
|
|
| 43 |
D.A. DAVIDSON & CO. |
3,534 |
192,000 |
0.01% |
|
|
| 44 |
FCA CORP /TX |
3,751 |
205,000 |
0.02% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
3,781 |
206,518 |
0.02% |
|
|
| 46 |
JANE STREET GROUP, LLC |
3,836 |
210,000 |
0.02% |
|
|
| 47 |
WESTWOOD HOLDINGS GROUP INC |
3,844 |
210,000 |
0.02% |
|
|
| 48 |
BlackRock Finance, Inc. |
3,849 |
211,000 |
0.02% |
|
|
| 49 |
HSBC HOLDINGS PLC |
3,998 |
219,000 |
0.02% |
|
|
| 50 |
Rafferty Asset Management, LLC |
4,044 |
221,000 |
0.02% |
|
|
