| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18 |
2,000 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
35 |
3,000 |
0.00% |
|
|
| 3 |
HEFTY WEALTH PARTNERS |
34 |
3,000 |
0.00% |
|
|
| 4 |
LOOMIS SAYLES & CO L P |
42 |
4,000 |
0.00% |
|
|
| 5 |
VERSANT CAPITAL MANAGEMENT, INC |
57 |
5,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
2,800 |
6,000 |
0.00% |
Call |
|
| 7 |
LAZARD ASSET MANAGEMENT LLC |
67 |
6,000 |
0.00% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
62 |
6,000 |
0.00% |
|
|
| 9 |
INVICTUS RG |
100 |
9,000 |
0.00% |
|
|
| 10 |
Cowen Prime Services LLC |
100 |
9,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
119 |
10,000 |
0.00% |
|
|
| 12 |
Checchi Capital Advisers, LLC |
109 |
10,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
130 |
12,000 |
0.00% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
153 |
14,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
190 |
18,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
11,000 |
20,000 |
0.00% |
Put |
|
| 17 |
SIGNATUREFD, LLC |
300 |
28,000 |
0.00% |
|
|
| 18 |
PENSERRA CAPITAL MANAGEMENT LLC |
340 |
31,000 |
0.00% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
400 |
36,000 |
0.00% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
413 |
38,000 |
0.00% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
656 |
61,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
866 |
80,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
887 |
82,000 |
0.00% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
931 |
86,000 |
0.00% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
992 |
91,740 |
0.00% |
|
|
| 26 |
ROYAL BANK OF CANADA |
1,030 |
95,000 |
0.00% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
1,249 |
115,000 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
1,259 |
116,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
1,321 |
122,000 |
0.00% |
|
|
| 30 |
Jefferies Group LLC |
1,465 |
135,000 |
0.01% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
1,577 |
146,000 |
0.01% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
1,726 |
159,000 |
0.01% |
|
|
| 33 |
VASSALLUZZO SCOTT J |
2,174 |
201,000 |
0.01% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
2,500 |
231,000 |
0.01% |
Call |
|
| 35 |
CITADEL ADVISORS LLC |
2,589 |
239,000 |
0.01% |
|
|
| 36 |
STRS OHIO |
2,600 |
240,000 |
0.01% |
|
|
| 37 |
BARCLAYS PLC |
2,600 |
240,000 |
0.01% |
Put |
|
| 38 |
AMALGAMATED BANK |
2,650 |
255,000 |
0.01% |
|
|
| 39 |
GAM SYSTEMATIC LLP |
2,767 |
256,000 |
0.01% |
|
|
| 40 |
Walleye Trading LLC |
2,800 |
259,000 |
0.01% |
Call |
|
| 41 |
WOLVERINE TRADING LP /BD |
29 |
263,842 |
0.01% |
Call |
|
| 42 |
BlackRock Finance, Inc. |
2,881 |
267,000 |
0.01% |
|
|
| 43 |
Creative Planning |
2,989 |
276,000 |
0.01% |
|
|
| 44 |
ProShare Advisors LLC |
3,071 |
284,000 |
0.01% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
3,400 |
314,000 |
0.01% |
Call |
|
| 46 |
NumerixS Investment Technologies Inc |
3,800 |
351,000 |
0.01% |
|
|
| 47 |
Parametrica Management Ltd |
3,864 |
357,000 |
0.01% |
|
|
| 48 |
STIFEL FINANCIAL CORP |
3,875 |
358,000 |
0.01% |
|
|
| 49 |
BARCLAYS PLC |
4,000 |
370,000 |
0.01% |
Call |
|
| 50 |
Virtu KCG Holdings LLC |
4,093 |
379,000 |
0.01% |
|
|
