| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20 |
1,000 |
0.00% |
|
|
| 2 |
B. Riley Wealth Advisors, Inc. |
116 |
4,047 |
0.00% |
|
|
| 3 |
BlackRock Investment Management, LLC |
200 |
7,000 |
0.00% |
|
|
| 4 |
FNY Managed Accounts LLC |
50 |
12,250 |
0.00% |
Call |
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
459 |
16,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
674 |
23,000 |
0.00% |
|
|
| 7 |
Creative Planning |
864 |
30,000 |
0.00% |
|
|
| 8 |
PEAK6 Group LLC |
1,100 |
38,000 |
0.00% |
Call |
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,468 |
51,000 |
0.01% |
|
|
| 10 |
BlackRock Fund Advisors |
1,566 |
55,000 |
0.01% |
|
|
| 11 |
Walleye Trading LLC |
2,000 |
67,000 |
0.01% |
Put |
|
| 12 |
Parallax Volatility Advisers, L.P. |
2,000 |
69,000 |
0.01% |
Call |
|
| 13 |
Quantbot Technologies LP |
2,083 |
72,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
2,108 |
73,000 |
0.01% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,366 |
82,478 |
0.01% |
|
|
| 16 |
UBS AG |
2,600 |
91,000 |
0.01% |
Call |
|
| 17 |
Johnson Financial Group, Inc. |
3,100 |
108,000 |
0.01% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
3,565 |
124,000 |
0.01% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
3,700 |
129,000 |
0.01% |
Put |
|
| 20 |
BANK OF AMERICA CORP /DE/ |
4,000 |
139,000 |
0.01% |
Call |
|
| 21 |
BlackRock Group LTD |
4,582 |
160,000 |
0.02% |
|
|
| 22 |
CITIGROUP INC |
4,735 |
164,000 |
0.02% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
5,513 |
192,000 |
0.02% |
|
|
| 24 |
WESTPAC BANKING CORP |
5,540 |
193,124 |
0.02% |
|
|
| 25 |
BlackRock Finance, Inc. |
6,444 |
225,000 |
0.02% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
7,277 |
254,000 |
0.03% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
7,455 |
259,881 |
0.03% |
|
|
| 28 |
FIRST MERCANTILE TRUST CO |
7,795 |
272,000 |
0.03% |
|
|
| 29 |
GEODE CAPITAL MANAGEMENT, LLC |
8,242 |
287,000 |
0.03% |
|
|
| 30 |
PEAK6 Group LLC |
8,402 |
293,000 |
0.03% |
|
|
| 31 |
Bluefin Trading, LLC |
8,179 |
300,000 |
0.03% |
|
|
| 32 |
BANK HAPOALIM BM |
9,163 |
319,000 |
0.03% |
|
|
| 33 |
GAM Holding AG |
10,000 |
349,000 |
0.04% |
|
|
| 34 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
10,000 |
349,000 |
0.04% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
10,100 |
352,000 |
0.04% |
Put |
|
| 36 |
GUGGENHEIM CAPITAL LLC |
10,143 |
354,000 |
0.04% |
|
|
| 37 |
GSA CAPITAL PARTNERS LLP |
10,608 |
370,000 |
0.04% |
|
|
| 38 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
11,250 |
392,000 |
0.04% |
|
|
| 39 |
Spark Investment Management LLC |
12,100 |
421,000 |
0.04% |
|
|
| 40 |
Spot Trading L.L.C |
12,120 |
423,000 |
0.04% |
|
|
| 41 |
VAN ECK ASSOCIATES CORP |
12,217 |
426,000 |
0.04% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,293 |
429,000 |
0.04% |
|
|
| 43 |
Walleye Trading LLC |
12,400 |
431,000 |
0.04% |
Call |
|
| 44 |
MAPLELANE CAPITAL, LLC |
12,568 |
438,000 |
0.05% |
|
|
| 45 |
ROYAL BANK OF CANADA |
13,015 |
454,000 |
0.05% |
|
|
| 46 |
CREDIT SUISSE AG/ |
13,217 |
460,000 |
0.05% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
14,360 |
501,000 |
0.05% |
|
|
| 48 |
SEI TRUST CO |
14,908 |
520,000 |
0.05% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
16,398 |
572,000 |
0.06% |
|
|
| 50 |
PDT Partners, LLC |
17,600 |
614,000 |
0.06% |
|
|
