| 1 |
FineMark National Bank & Trust |
30 |
1,000 |
0.00% |
|
|
| 2 |
Alpine Global Management, LLC |
100 |
3,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
100 |
3,000 |
0.00% |
Call |
|
| 4 |
Clearbridge Investments, LLC |
305 |
8,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
338 |
9,000 |
0.00% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
449 |
12,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
506 |
13,000 |
0.00% |
|
|
| 8 |
B. Riley Wealth Management, Inc. |
500 |
13,000 |
0.00% |
|
|
| 9 |
D.A. DAVIDSON & CO. |
767 |
20,000 |
0.00% |
|
|
| 10 |
CAPITAL GUARDIAN TRUST CO |
842 |
22,000 |
0.00% |
|
|
| 11 |
Simplicity Solutions, LLC |
845 |
22,147 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
979 |
26,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
1,111 |
29,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
1,200 |
31,000 |
0.00% |
Call |
|
| 15 |
UBS Group AG |
1,200 |
31,000 |
0.00% |
Put |
|
| 16 |
Point72 Asset Management, L.P. |
1,800 |
47,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,042 |
54,000 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
2,262 |
59,000 |
0.00% |
|
|
| 19 |
PEAK6 Group LLC |
2,603 |
68,000 |
0.01% |
|
|
| 20 |
Camarda Financial Advisors, LLC |
2,820 |
74,000 |
0.01% |
|
|
| 21 |
SYNOVUS FINANCIAL CORP |
3,100 |
81,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
3,138 |
82,000 |
0.01% |
|
|
| 23 |
Spot Trading L.L.C |
3,600 |
94,000 |
0.01% |
Call |
|
| 24 |
BlackRock Finance, Inc. |
4,346 |
113,000 |
0.01% |
|
|
| 25 |
Kessler Investment Group, LLC |
4,427 |
116,000 |
0.01% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
4,540 |
119,000 |
0.01% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
4,714 |
123,554 |
0.01% |
|
|
| 28 |
PEAK6 Group LLC |
5,000 |
131,000 |
0.01% |
Put |
|
| 29 |
CANADA LIFE ASSURANCE Co |
5,076 |
133,000 |
0.01% |
|
|
| 30 |
BARCLAYS PLC |
6,387 |
166,000 |
0.01% |
|
|
| 31 |
Spot Trading L.L.C |
7,600 |
199,000 |
0.02% |
|
|
| 32 |
PRUDENTIAL FINANCIAL INC |
7,900 |
207,000 |
0.02% |
|
|
| 33 |
COOKSON PEIRCE & CO INC |
7,975 |
209,000 |
0.02% |
|
SH |
| 34 |
PEAK6 Group LLC |
8,000 |
210,000 |
0.02% |
Call |
|
| 35 |
Edge Wealth Management LLC |
8,000 |
210,000 |
0.02% |
|
|
| 36 |
STEVENS CAPITAL MANAGEMENT LP |
8,209 |
215,000 |
0.02% |
|
|
| 37 |
BlackRock Japan Co. Ltd |
8,506 |
223,000 |
0.02% |
|
|
| 38 |
BARCLAYS PLC |
8,800 |
229,000 |
0.02% |
Call |
|
| 39 |
JANE STREET GROUP, LLC |
8,800 |
231,000 |
0.02% |
Call |
|
| 40 |
BALYASNY ASSET MANAGEMENT L.P. |
9,048 |
237,000 |
0.02% |
|
|
| 41 |
MACKENZIE FINANCIAL CORP |
9,184 |
241,000 |
0.02% |
|
|
| 42 |
US BANCORP \DE\ |
9,245 |
242,000 |
0.02% |
|
|
| 43 |
Legal & General Group Plc |
9,538 |
249,000 |
0.02% |
|
|
| 44 |
PRINCIPAL FINANCIAL GROUP INC |
9,640 |
253,000 |
0.02% |
|
|
| 45 |
ARDSLEY ADVISORY PARTNERS LP |
10,000 |
262,000 |
0.02% |
|
|
| 46 |
INTEGRAL DERIVATIVES, LLC |
10,100 |
265,000 |
0.02% |
Call |
|
| 47 |
Cambridge Investment Research Advisors, Inc. |
10,100 |
265,000 |
0.02% |
|
|
| 48 |
Verition Fund Management LLC |
10,736 |
281,000 |
0.02% |
|
|
| 49 |
BOARDMAN BAY CAPITAL MANAGEMENT LLC |
11,107 |
291,000 |
0.02% |
|
|
| 50 |
CROSSLINK CAPITAL INC |
11,309 |
296,000 |
0.02% |
|
|
