| 1 |
GUPTA WEALTH MANAGEMENT LLC |
30 |
1,000 |
0.00% |
|
|
| 2 |
Simplicity Solutions, LLC |
44 |
1,948 |
0.00% |
|
|
| 3 |
COWEN INC. |
700 |
3,000 |
0.00% |
Put |
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
148 |
6,000 |
0.00% |
|
|
| 5 |
SEI INVESTMENTS CO |
139 |
7,000 |
0.00% |
|
|
| 6 |
LOOMIS SAYLES & CO L P |
172 |
8,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
201 |
9,000 |
0.00% |
|
|
| 8 |
FMA ADVISORY INC |
250 |
11,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
300 |
13,000 |
0.00% |
Call |
|
| 10 |
Independent Portfolio Consultants, Inc. |
365 |
16,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
390 |
17,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
420 |
19,000 |
0.00% |
|
|
| 13 |
BlackRock Japan Co. Ltd |
423 |
19,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
500 |
22,000 |
0.00% |
|
|
| 15 |
INTEGRATED WEALTH MANAGEMENT |
500 |
22,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
565 |
25,000 |
0.00% |
|
|
| 17 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
655 |
29,000 |
0.00% |
|
|
| 18 |
ROYAL BANK OF CANADA |
767 |
34,000 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
825 |
37,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,151 |
51,000 |
0.01% |
|
|
| 21 |
North Star Investment Management Corp. |
1,170 |
52,000 |
0.01% |
|
|
| 22 |
Quantbot Technologies LP |
1,200 |
53,000 |
0.01% |
|
|
| 23 |
Jump Trading, LLC |
1,400 |
62,000 |
0.01% |
Call |
|
| 24 |
UBS Group AG |
1,400 |
62,000 |
0.01% |
Put |
|
| 25 |
COWEN INC. |
15,000 |
66,000 |
0.01% |
Call |
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
1,730 |
76,587 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
2,048 |
90,000 |
0.01% |
|
|
| 28 |
CITADEL ADVISORS LLC |
2,168 |
96,000 |
0.01% |
|
|
| 29 |
MCF Advisors LLC |
2,471 |
109,000 |
0.01% |
|
|
| 30 |
Jump Trading, LLC |
3,088 |
137,000 |
0.02% |
|
|
| 31 |
US BANCORP \DE\ |
3,243 |
144,000 |
0.02% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,545 |
157,000 |
0.02% |
|
|
| 33 |
C M BIDWELL & ASSOCIATES LTD |
3,540 |
157,000 |
0.02% |
|
|
| 34 |
Legal & General Group Plc |
3,643 |
160,000 |
0.02% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
4,591 |
203,000 |
0.03% |
|
|
| 36 |
Laurion Capital Management LP |
4,832 |
214,000 |
0.03% |
|
|
| 37 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
4,971 |
220,000 |
0.03% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
5,142 |
228,000 |
0.03% |
|
|
| 39 |
HAP Trading, LLC |
105,600 |
240,000 |
0.03% |
Put |
|
| 40 |
BlackRock Group LTD |
5,598 |
248,000 |
0.03% |
|
|
| 41 |
TUDOR INVESTMENT CORP ET AL |
5,700 |
252,000 |
0.03% |
|
|
| 42 |
SPHINX TRADING, LP |
6,000 |
266,000 |
0.03% |
Put |
|
| 43 |
Commonwealth Equity Services, Inc |
6,200 |
274,000 |
0.04% |
|
|
| 44 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,700 |
297,000 |
0.04% |
|
|
| 45 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,863 |
304,000 |
0.04% |
|
|
| 46 |
Jefferies Group LLC |
6,954 |
308,000 |
0.04% |
|
|
| 47 |
SG Americas Securities, LLC |
7,032 |
311,000 |
0.04% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
7,314 |
324,000 |
0.04% |
|
|
| 49 |
Pekin Hardy Strauss, Inc. |
7,500 |
332,000 |
0.04% |
Call |
|
| 50 |
DEUTSCHE BANK AG\ |
7,913 |
349,000 |
0.05% |
|
|
