| 1 |
ENVESTNET ASSET MANAGEMENT INC |
13 |
0 |
0.00% |
|
|
| 2 |
FNY PARTNERS FUND LP |
10 |
0 |
0.00% |
Call |
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
1,000 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
100 |
1,000 |
0.00% |
|
|
| 5 |
Point72 Hong Kong Ltd |
145 |
1,000 |
0.00% |
|
|
| 6 |
FEDERATED HERMES, INC. |
152 |
2,000 |
0.00% |
|
|
| 7 |
Creative Planning |
30,000 |
2,000 |
0.00% |
Call |
|
| 8 |
KRILOGY FINANCIAL LLC |
300 |
3,000 |
0.00% |
|
|
| 9 |
Global X Management CO LLC |
380 |
4,000 |
0.00% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
550 |
5,000 |
0.00% |
Call |
|
| 11 |
Burt Wealth Advisors |
901 |
9,000 |
0.00% |
|
|
| 12 |
Carroll Financial Associates, Inc. |
1,000 |
9,000 |
0.00% |
|
|
| 13 |
MEEDER ASSET MANAGEMENT INC |
1,035 |
10,000 |
0.00% |
|
|
| 14 |
ADVISOR GROUP, INC. |
1,062 |
10,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
1,000 |
10,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
22,400 |
14,000 |
0.00% |
Call |
|
| 17 |
VAN ECK ASSOCIATES CORP |
1,565 |
15,000 |
0.00% |
|
|
| 18 |
Cable Hill Partners, LLC |
2,000 |
20,000 |
0.00% |
|
|
| 19 |
Spot Trading L.L.C |
2,325 |
23,000 |
0.00% |
|
|
| 20 |
Joel Isaacson & Co., LLC |
2,538 |
25,000 |
0.00% |
|
|
| 21 |
BlackRock Japan Co. Ltd |
2,662 |
26,000 |
0.00% |
|
|
| 22 |
Ironwood Financial, llc |
3,150 |
31,000 |
0.00% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
3,415 |
41,000 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,409 |
44,000 |
0.00% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,700 |
46,000 |
0.00% |
|
|
| 26 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,753 |
56,000 |
0.01% |
|
|
| 27 |
NISA INVESTMENT ADVISORS, LLC |
7,100 |
70,000 |
0.01% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
7,833 |
77,390 |
0.01% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
8,247 |
81,000 |
0.01% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
9,920 |
98,000 |
0.01% |
|
|
| 31 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
10,000 |
99,000 |
0.01% |
|
|
| 32 |
COWEN INC. |
10,000 |
99,000 |
0.01% |
Call |
|
| 33 |
Morningstar Investment Services LLC |
10,000 |
99,000 |
0.01% |
|
|
| 34 |
Frontier Wealth Management LLC |
10,100 |
100,000 |
0.01% |
|
|
| 35 |
D. E. Shaw & Co., Inc. |
10,112 |
100,000 |
0.01% |
|
|
| 36 |
IFP ADVISORS, INC |
10,610 |
105,000 |
0.01% |
|
|
| 37 |
PRUDENTIAL FINANCIAL INC |
10,786 |
107,000 |
0.01% |
|
|
| 38 |
CITIGROUP INC |
10,900 |
108,000 |
0.01% |
Put |
|
| 39 |
STEPHENS INC /AR/ |
11,000 |
109,000 |
0.01% |
|
|
| 40 |
CITADEL ADVISORS LLC |
11,100 |
110,000 |
0.01% |
Put |
|
| 41 |
AMALGAMATED BANK |
13,375 |
132,000 |
0.01% |
|
|
| 42 |
Spot Trading L.L.C |
13,400 |
132,000 |
0.01% |
Call |
|
| 43 |
FORTALEZA ASSET MANAGEMENT INC/ |
13,731 |
136,000 |
0.01% |
|
|
| 44 |
Aperio Group, LLC |
14,120 |
140,000 |
0.01% |
|
|
| 45 |
HAP Trading, LLC |
98,600 |
145,000 |
0.01% |
Call |
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
14,700 |
145,000 |
0.01% |
|
|
| 47 |
AQR CAPITAL MANAGEMENT LLC |
15,546 |
153,000 |
0.01% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
15,500 |
153,000 |
0.01% |
|
|
| 49 |
INTEGRAL DERIVATIVES, LLC |
16,600 |
164,000 |
0.01% |
Call |
|
| 50 |
Jefferies Group LLC |
17,511 |
173,000 |
0.02% |
|
|
