| 1 |
Spot Trading L.L.C |
32 |
0 |
0.00% |
|
|
| 2 |
Pinnacle Summer Investments, Inc. |
10 |
0 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
16 |
0 |
0.00% |
|
|
| 4 |
EXANE DERIVATIVES |
1 |
15 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
38 |
1,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
100 |
1,000 |
0.00% |
|
|
| 7 |
KRILOGY FINANCIAL LLC |
200 |
3,000 |
0.00% |
|
|
| 8 |
Focused Wealth Management, Inc |
450 |
7,000 |
0.00% |
|
|
| 9 |
THOMPSON DAVIS & CO., INC. |
500 |
8,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
564 |
9,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
626 |
10,000 |
0.00% |
|
|
| 12 |
Global X Management CO LLC |
771 |
12,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,056 |
16,000 |
0.00% |
|
|
| 14 |
ROYAL BANK OF CANADA |
1,063 |
16,000 |
0.00% |
|
|
| 15 |
UBS Group AG |
1,200 |
18,000 |
0.00% |
Call |
|
| 16 |
MAZAMA CAPITAL MANAGEMENT INC |
1,358 |
21,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,613 |
24,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
1,800 |
27,000 |
0.00% |
Put |
|
| 19 |
CWM, LLC |
1,852 |
28,000 |
0.00% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
2,121 |
32,000 |
0.00% |
|
|
| 21 |
PEAK6 Group LLC |
2,500 |
38,000 |
0.00% |
Put |
|
| 22 |
SEI INVESTMENTS CO |
2,478 |
38,000 |
0.00% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
4,800 |
72,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
5,070 |
77,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
5,100 |
78,000 |
0.01% |
|
|
| 26 |
CITADEL ADVISORS LLC |
5,636 |
86,000 |
0.01% |
|
|
| 27 |
Kistler-Tiffany Companies, LLC |
6,200 |
95,000 |
0.01% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,300 |
96,000 |
0.01% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,000 |
106,000 |
0.01% |
|
|
| 30 |
Legal & General Group Plc |
8,136 |
121,000 |
0.01% |
|
|
| 31 |
US BANCORP \DE\ |
8,670 |
132,000 |
0.01% |
|
|
| 32 |
Walleye Trading LLC |
9,100 |
140,000 |
0.02% |
Call |
|
| 33 |
Creative Planning |
9,500 |
145,000 |
0.02% |
|
|
| 34 |
Assured Investment Management LLC |
10,000 |
153,000 |
0.02% |
|
|
| 35 |
JPMORGAN CHASE & CO |
11,244 |
171,000 |
0.02% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
11,616 |
177,492 |
0.02% |
|
|
| 37 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
11,808 |
180,000 |
0.02% |
|
|
| 38 |
IMS Capital Management |
11,766 |
180,000 |
0.02% |
|
|
| 39 |
PRIVATE ASSET MANAGEMENT INC |
11,798 |
180,000 |
0.02% |
|
|
| 40 |
WOLVERINE ASSET MANAGEMENT LLC |
717 |
214,000 |
0.02% |
Put |
|
| 41 |
Achievement Holdings L.P. |
14,516 |
222,000 |
0.02% |
|
|
| 42 |
Peloton Wealth Strategists |
15,000 |
229,000 |
0.02% |
|
|
| 43 |
BlackRock Group LTD |
15,329 |
235,000 |
0.03% |
|
|
| 44 |
Sculptor Capital LP |
15,950 |
244,000 |
0.03% |
|
|
| 45 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
16,100 |
246,000 |
0.03% |
|
|
| 46 |
GUGGENHEIM CAPITAL LLC |
16,402 |
251,000 |
0.03% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
16,601 |
254,000 |
0.03% |
|
|
| 48 |
CITIGROUP INC |
17,614 |
270,000 |
0.03% |
|
|
| 49 |
PEAK6 Group LLC |
19,100 |
292,000 |
0.03% |
Call |
|
| 50 |
D. E. Shaw & Co., Inc. |
19,900 |
304,000 |
0.03% |
Put |
|
