| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
39 |
0 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
52 |
0 |
0.00% |
|
|
| 3 |
Endurance Wealth Management, Inc. |
3 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1 |
0 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1 |
0 |
0.00% |
|
|
| 6 |
COCONUT GROVE BANK |
140 |
1,000 |
0.00% |
|
|
| 7 |
ASSETMARK, INC |
97 |
1,000 |
0.00% |
|
|
| 8 |
GLENMEDE TRUST CO NA |
151 |
1,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
5,900 |
4,000 |
0.00% |
Call |
|
| 10 |
Alexandria Capital, LLC |
601 |
5,000 |
0.00% |
|
|
| 11 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
887 |
7,000 |
0.00% |
|
|
| 12 |
Point72 Hong Kong Ltd |
836 |
7,000 |
0.00% |
|
|
| 13 |
NewEdge Advisors, LLC |
1,000 |
7,440 |
0.00% |
|
|
| 14 |
COWEN INC. |
1,000 |
8,000 |
0.00% |
|
|
| 15 |
Creative Planning |
1,007 |
8,000 |
0.00% |
|
|
| 16 |
EQUITEC SPECIALISTS, LLC |
1,300 |
11,000 |
0.00% |
Put |
|
| 17 |
UBS Group AG |
1,786 |
15,000 |
0.00% |
|
|
| 18 |
Cubist Systematic Strategies, LLC |
1,996 |
17,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,776 |
23,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
5,800 |
24,000 |
0.00% |
Put |
|
| 21 |
ROYAL BANK OF CANADA |
3,527 |
29,000 |
0.00% |
|
|
| 22 |
SPOT TRADING LLC /BD |
4,300 |
36,000 |
0.00% |
Call |
|
| 23 |
Clearbridge Investments, LLC |
4,472 |
37,000 |
0.00% |
|
|
| 24 |
FNY PARTNERS FUND LP |
6,000 |
49,000 |
0.00% |
|
|
| 25 |
MUFG Americas Holdings Corp |
6,437 |
53,000 |
0.00% |
|
|
| 26 |
SEI INVESTMENTS CO |
7,354 |
61,000 |
0.01% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
9,005 |
74,000 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
9,300 |
77,000 |
0.01% |
Put |
|
| 29 |
COWEN INC. |
9,500 |
79,000 |
0.01% |
Call |
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,044 |
83,000 |
0.01% |
|
|
| 31 |
Ameritas Investment Partners, Inc. |
10,095 |
83,000 |
0.01% |
|
|
| 32 |
BlueCrest Capital Management Ltd |
12,249 |
101,000 |
0.01% |
|
|
| 33 |
INTEGRAL DERIVATIVES, LLC |
12,300 |
102,000 |
0.01% |
|
|
| 34 |
ProShare Advisors LLC |
12,330 |
102,000 |
0.01% |
|
|
| 35 |
SYNOVUS FINANCIAL CORP |
12,414 |
103,000 |
0.01% |
|
|
| 36 |
PRINCIPAL FINANCIAL GROUP INC |
13,594 |
112,000 |
0.01% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
13,925 |
115,000 |
0.01% |
|
|
| 38 |
AMALGAMATED BANK |
14,079 |
116,000 |
0.01% |
|
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,500 |
120,000 |
0.01% |
Call |
|
| 40 |
CUTLER GROUP LLC / CA |
14,885 |
123,000 |
0.01% |
|
|
| 41 |
EQUITEC SPECIALISTS, LLC |
15,000 |
124,000 |
0.01% |
Call |
|
| 42 |
PROFUND ADVISORS LLC |
15,801 |
131,000 |
0.01% |
|
|
| 43 |
HSBC HOLDINGS PLC |
15,936 |
132,000 |
0.01% |
|
|
| 44 |
OPPENHEIMER ASSET MANAGEMENT INC. |
16,302 |
135,000 |
0.01% |
|
|
| 45 |
WOLVERINE ASSET MANAGEMENT LLC |
17,200 |
142,000 |
0.01% |
Call |
|
| 46 |
PEAK6 Group LLC |
17,442 |
144,000 |
0.01% |
|
|
| 47 |
Advisors Asset Management, Inc. |
18,866 |
156,000 |
0.01% |
|
|
| 48 |
Aperio Group, LLC |
19,343 |
160,000 |
0.01% |
|
|
| 49 |
MATLINPATTERSON GLOBAL ADVISERS LLC |
20,700 |
171,000 |
0.02% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
22,160 |
181,229 |
0.02% |
|
|
