| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
26 |
1,000 |
0.00% |
|
|
| 3 |
Tradewinds Capital Management, LLC |
100 |
4,000 |
0.00% |
|
|
| 4 |
HAP Trading, LLC |
54,900 |
4,000 |
0.00% |
Put |
|
| 5 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
200 |
8,000 |
0.00% |
|
|
| 6 |
Beacon Capital Management, Inc. |
235 |
10,000 |
0.00% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
1,635 |
26,000 |
0.01% |
Put |
|
| 8 |
Stevens First Principles Investment Advisors |
750 |
31,000 |
0.01% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,050 |
44,000 |
0.01% |
|
|
| 10 |
Stonehage Fleming Financial Services Holdings Ltd |
1,500 |
62,000 |
0.01% |
|
|
| 11 |
SIGNATUREFD, LLC |
1,831 |
76,000 |
0.02% |
|
|
| 12 |
MSI Financial Services Inc |
2,789 |
116,000 |
0.02% |
|
|
| 13 |
JPMORGAN CHASE & CO |
4,805 |
200,000 |
0.04% |
|
|
| 14 |
ARDSLEY ADVISORY PARTNERS LP |
5,000 |
213,000 |
0.04% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
5,750 |
239,000 |
0.05% |
|
|
| 16 |
BECK CAPITAL MANAGEMENT, LLC |
5,890 |
245,000 |
0.05% |
|
|
| 17 |
Potomac Capital Management, Inc. |
5,900 |
246,000 |
0.05% |
Put |
|
| 18 |
Financial Sense Advisors, Inc. |
6,275 |
261,000 |
0.05% |
|
|
| 19 |
OPTIMUM INVESTMENT ADVISORS |
6,340 |
264,000 |
0.05% |
|
|
| 20 |
NEWGATE CAPITAL MANAGEMENT LLC |
6,730 |
280,000 |
0.06% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
7,384 |
307,000 |
0.06% |
|
|
| 22 |
U S GLOBAL INVESTORS INC |
8,230 |
343,000 |
0.07% |
|
|
| 23 |
SHEETS SMITH WEALTH MANAGEMENT |
8,524 |
355,000 |
0.07% |
|
|
| 24 |
BANQUE PICTET & CIE SA |
9,000 |
375,000 |
0.08% |
|
|
| 25 |
CREDIT SUISSE AG/ |
9,185 |
382,000 |
0.08% |
|
|
| 26 |
NATIONAL PLANNING CORP |
8,200 |
386,000 |
0.08% |
|
|
| 27 |
CITIGROUP INC |
9,714 |
404,000 |
0.08% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,000 |
416,400 |
0.08% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,340 |
431,000 |
0.09% |
|
|
| 30 |
HAP Trading, LLC |
96,300 |
448,000 |
0.09% |
Call |
|
| 31 |
Bluefin Trading, LLC |
11,094 |
462,000 |
0.09% |
|
|
| 32 |
RAYMOND JAMES & ASSOCIATES |
11,098 |
462,000 |
0.09% |
|
|
| 33 |
Sigma Planning Corp |
11,527 |
480,000 |
0.10% |
|
|
| 34 |
Virtu KCG Holdings LLC |
12,117 |
505,000 |
0.10% |
|
|
| 35 |
Paradigm Financial Advisors, LLC |
12,203 |
508,000 |
0.10% |
|
|
| 36 |
M&T BANK CORP |
14,693 |
612,000 |
0.12% |
|
|
| 37 |
Geneva Advisors, LLC |
15,495 |
645,000 |
0.13% |
|
|
| 38 |
Verity Asset Management, Inc. |
19,532 |
813,000 |
0.16% |
|
|
| 39 |
COOKSON PEIRCE & CO INC |
19,725 |
821,000 |
0.16% |
|
SH |
| 40 |
Robert W. Baird & Co. Inc |
20,358 |
848,000 |
0.17% |
|
|
| 41 |
LPL Financial LLC |
25,221 |
1,077,000 |
0.22% |
|
|
| 42 |
OLD MISSION CAPITAL LLC |
26,472 |
1,102,000 |
0.22% |
|
|
| 43 |
J.P. Morgan Private Wealth Advisors LLC |
27,925 |
1,162,000 |
0.23% |
|
|
| 44 |
New Vernon Capital Holdings II LLC |
29,860 |
1,243,000 |
0.25% |
|
|
| 45 |
JANE STREET GROUP, LLC |
29,900 |
1,245,000 |
0.25% |
Put |
|
| 46 |
Jump Trading, LLC |
30,800 |
1,283,000 |
0.26% |
Call |
|
| 47 |
BAROMETER CAPITAL MANAGEMENT INC. |
32,500 |
1,353,000 |
0.27% |
|
|
| 48 |
First Allied Advisory Services, Inc. |
34,416 |
1,434,000 |
0.29% |
|
|
| 49 |
RIVER GLOBAL INVESTORS LLP |
34,923 |
1,453,000 |
0.29% |
|
|
| 50 |
Quantitative Investment Management, LLC |
35,800 |
1,490,000 |
0.30% |
|
|
