| 1 |
WEALTHFRONT CORP |
41 |
2,000 |
0.00% |
|
|
| 2 |
Advisors Preferred, LLC |
47 |
2,286 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
67 |
3,000 |
0.00% |
|
|
| 4 |
WealthTrust-Arizona, LLC |
100 |
5,000 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
100 |
5,000 |
0.00% |
Put |
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
95 |
5,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
98 |
5,000 |
0.00% |
|
|
| 8 |
Pomelo Capital LLC |
11,000 |
7,000 |
0.00% |
Put |
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
155 |
8,000 |
0.00% |
|
|
| 10 |
Intersect Capital LLC |
250 |
11,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
231 |
11,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
234 |
12,000 |
0.00% |
|
|
| 13 |
Global X Management CO LLC |
493 |
24,000 |
0.00% |
|
|
| 14 |
STRS OHIO |
500 |
24,000 |
0.00% |
|
|
| 15 |
Creative Planning |
518 |
25,000 |
0.00% |
|
|
| 16 |
Simplicity Solutions, LLC |
535 |
26,022 |
0.00% |
|
|
| 17 |
Winslow, Evans & Crocker, Inc. |
570 |
27,726 |
0.00% |
|
|
| 18 |
THOMPSON DAVIS & CO., INC. |
608 |
30,000 |
0.00% |
|
|
| 19 |
SRH ADVISORS, LLC |
1,000 |
49,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
1,103 |
53,000 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
1,139 |
55,000 |
0.00% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,126 |
55,000 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,349 |
66,000 |
0.00% |
|
|
| 24 |
Advisors Asset Management, Inc. |
1,723 |
84,000 |
0.00% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,719 |
84,000 |
0.00% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
1,979 |
96,258 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
2,400 |
117,000 |
0.01% |
Call |
|
| 28 |
BARCLAYS PLC |
2,800 |
134,000 |
0.01% |
Call |
|
| 29 |
DREMAN VALUE MANAGEMENT, L L C |
3,329 |
162,000 |
0.01% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
3,600 |
175,000 |
0.01% |
Put |
|
| 31 |
CANADA LIFE ASSURANCE Co |
3,737 |
181,000 |
0.01% |
|
|
| 32 |
NEXT Financial Group, Inc |
3,830 |
186,000 |
0.01% |
|
|
| 33 |
Walleye Trading LLC |
3,900 |
190,000 |
0.01% |
Call |
|
| 34 |
ROYAL BANK OF CANADA |
4,167 |
203,000 |
0.01% |
|
|
| 35 |
CONNABLE OFFICE INC |
4,735 |
230,000 |
0.01% |
|
|
| 36 |
LSV ASSET MANAGEMENT |
4,800 |
233,000 |
0.01% |
|
|
| 37 |
CIM INVESTMENT MANAGEMENT INC |
4,903 |
238,000 |
0.01% |
|
|
| 38 |
MASON STREET ADVISORS, LLC |
4,965 |
241,000 |
0.01% |
|
|
| 39 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
5,000 |
243,000 |
0.01% |
Call |
|
| 40 |
BARCLAYS PLC |
5,200 |
250,000 |
0.01% |
Put |
|
| 41 |
ENVESTNET ASSET MANAGEMENT INC |
5,175 |
252,000 |
0.01% |
|
|
| 42 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
5,600 |
272,000 |
0.01% |
Put |
|
| 43 |
GSA CAPITAL PARTNERS LLP |
5,800 |
282,000 |
0.01% |
|
|
| 44 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
6,175 |
300,000 |
0.01% |
|
|
| 45 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,400 |
311,296 |
0.01% |
|
|
| 46 |
SIMPLEX TRADING, LLC |
6,913 |
336,000 |
0.02% |
|
|
| 47 |
Municipal Employees' Retirement System of Michigan |
7,000 |
340,000 |
0.02% |
|
|
| 48 |
Legal & General Group Plc |
7,072 |
348,000 |
0.02% |
|
|
| 49 |
Aperio Group, LLC |
7,548 |
367,000 |
0.02% |
|
SH |
| 50 |
AQR CAPITAL MANAGEMENT LLC |
7,600 |
370,000 |
0.02% |
|
|
