| 1 |
Carroll Financial Associates, Inc. |
21 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
3 |
0 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
420 |
2,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
256 |
2,000 |
0.00% |
|
|
| 5 |
Creative Planning |
501 |
3,000 |
0.00% |
|
|
| 6 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
712 |
4,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
798 |
5,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
958 |
6,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
1,005 |
6,000 |
0.00% |
|
|
| 10 |
NumerixS Investment Technologies Inc |
900 |
6,000 |
0.00% |
|
|
| 11 |
NISA INVESTMENT ADVISORS, LLC |
2,200 |
14,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,655 |
29,000 |
0.00% |
|
|
| 13 |
Daiwa Securities Group Inc. |
4,600 |
29,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
5,858 |
36,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
5,936 |
36,981 |
0.01% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
65 |
40,755 |
0.01% |
Call |
|
| 17 |
Tower Research Capital LLC (TRC) |
6,929 |
43,000 |
0.01% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
5,000 |
44,000 |
0.01% |
Put |
|
| 19 |
BlackRock Japan Co. Ltd |
6,986 |
44,000 |
0.01% |
|
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
7,453 |
46,000 |
0.01% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
7,621 |
47,000 |
0.01% |
|
|
| 22 |
Shinko Asset Management Co., Ltd. |
9,900 |
62,000 |
0.01% |
|
|
| 23 |
Ameritas Investment Partners, Inc. |
11,057 |
69,000 |
0.01% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
11,165 |
70,005 |
0.01% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
121 |
75,867 |
0.01% |
Put |
|
| 26 |
Family Manage LLC |
13,400 |
83,000 |
0.01% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,700 |
85,000 |
0.01% |
Call |
|
| 28 |
Maryland Capital Management |
14,000 |
87,000 |
0.01% |
|
|
| 29 |
PRUDENTIAL FINANCIAL INC |
14,239 |
89,000 |
0.01% |
|
|
| 30 |
AMALGAMATED BANK |
14,466 |
91,000 |
0.01% |
|
|
| 31 |
Verition Fund Management LLC |
14,796 |
92,000 |
0.01% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
14,706 |
92,000 |
0.01% |
|
|
| 33 |
PEAK6 Group LLC |
14,822 |
92,000 |
0.01% |
|
|
| 34 |
M Holdings Securities, Inc. |
15,000 |
93,000 |
0.01% |
|
|
| 35 |
Clear Harbor Asset Management, LLC |
16,450 |
102,000 |
0.01% |
|
|
| 36 |
ProShare Advisors LLC |
16,680 |
104,000 |
0.02% |
|
|
| 37 |
PRINCIPAL FINANCIAL GROUP INC |
18,238 |
114,000 |
0.02% |
|
|
| 38 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
18,608 |
116,000 |
0.02% |
|
|
| 39 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
19,896 |
124,000 |
0.02% |
|
|
| 40 |
BlueCrest Capital Management Ltd |
21,752 |
136,000 |
0.02% |
|
|
| 41 |
Mitsubishi UFJ Asset Management Co., Ltd. |
21,944 |
137,000 |
0.02% |
|
|
| 42 |
AMP Capital Investors Ltd |
23,713 |
149,000 |
0.02% |
|
|
| 43 |
Mizuho Trust & Banking Co., Ltd. |
24,826 |
155,000 |
0.02% |
|
|
| 44 |
ELLINGTON MANAGEMENT GROUP LLC |
25,100 |
156,000 |
0.02% |
|
|
| 45 |
Jefferies Group LLC |
26,219 |
163,000 |
0.02% |
|
|
| 46 |
Gilman Hill Asset Management, LLC |
28,785 |
179,000 |
0.03% |
|
|
| 47 |
CITADEL ADVISORS LLC |
29,388 |
183,000 |
0.03% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
29,593 |
184,000 |
0.03% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,800 |
198,000 |
0.03% |
Put |
|
| 50 |
HSBC HOLDINGS PLC |
31,821 |
198,000 |
0.03% |
|
|
