| 1 |
EXANE DERIVATIVES |
1 |
16 |
0.00% |
|
|
| 2 |
MARKSTON INTERNATIONAL LLC |
150 |
2,000 |
0.00% |
|
|
| 3 |
Brick & Kyle, Associates |
400 |
7,000 |
0.00% |
|
|
| 4 |
DAVIDSON INVESTMENT ADVISORS |
540 |
8,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
572 |
9,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
549 |
9,000 |
0.00% |
|
|
| 7 |
Carroll Financial Associates, Inc. |
700 |
11,000 |
0.00% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
624 |
11,000 |
0.00% |
|
|
| 9 |
PINKERTON WEALTH, LLC |
775 |
13,000 |
0.00% |
|
|
| 10 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
770 |
13,000 |
0.00% |
|
|
| 11 |
Cornerstone Advisors, Inc. |
847 |
14,000 |
0.00% |
|
|
| 12 |
FineMark National Bank & Trust |
940 |
15,000 |
0.00% |
|
|
| 13 |
CSS LLC/IL |
1,000 |
16,000 |
0.00% |
Put |
|
| 14 |
BlackRock Japan Co. Ltd |
1,035 |
17,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,095 |
18,000 |
0.00% |
|
|
| 16 |
EQUITEC SPECIALISTS, LLC |
1,100 |
18,000 |
0.00% |
Call |
|
| 17 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,500 |
24,705 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
1,648 |
27,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
36,400 |
36,000 |
0.00% |
Call |
|
| 20 |
ADVISOR GROUP, INC. |
2,318 |
37,000 |
0.00% |
|
|
| 21 |
US BANCORP \DE\ |
2,570 |
43,000 |
0.00% |
|
|
| 22 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,635 |
60,000 |
0.00% |
|
|
| 23 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
3,635 |
60,000 |
0.00% |
|
|
| 24 |
HAP Trading, LLC |
14,500 |
64,000 |
0.00% |
Put |
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,922 |
65,000 |
0.00% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
4,289 |
69,000 |
0.00% |
|
|
| 27 |
GILDER GAGNON HOWE & CO LLC |
4,709 |
78,000 |
0.00% |
|
|
| 28 |
HAP Trading, LLC |
21,300 |
78,000 |
0.00% |
Call |
|
| 29 |
Barrett Asset Management, LLC |
4,900 |
81,000 |
0.00% |
|
|
| 30 |
IFP ADVISORS, INC |
5,028 |
83,000 |
0.00% |
|
|
| 31 |
CANADA PENSION PLAN INVESTMENT BOARD |
5,300 |
87,000 |
0.00% |
|
|
| 32 |
WFG Advisors, LP |
5,551 |
91,000 |
0.00% |
|
|
| 33 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
6,177 |
102,000 |
0.00% |
|
|
| 34 |
MYCIO WEALTH PARTNERS, LLC |
6,519 |
107,000 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
43,700 |
113,000 |
0.00% |
Put |
|
| 36 |
SG Americas Securities, LLC |
7,078 |
117,000 |
0.00% |
|
|
| 37 |
SOCIETE GENERALE |
7,078 |
117,000 |
0.00% |
|
|
| 38 |
JANE STREET GROUP, LLC |
10,000 |
165,000 |
0.01% |
Put |
|
| 39 |
Nuveen Asset Management, LLC |
10,677 |
176,000 |
0.01% |
|
|
| 40 |
SCHONFELD STRATEGIC ADVISORS LLC |
11,473 |
189,000 |
0.01% |
|
|
| 41 |
Spot Trading L.L.C |
11,700 |
193,000 |
0.01% |
Put |
|
| 42 |
PROFUND ADVISORS LLC |
11,752 |
194,000 |
0.01% |
|
|
| 43 |
Ameritas Investment Partners, Inc. |
12,572 |
207,000 |
0.01% |
|
|
| 44 |
PACER ADVISORS, INC. |
12,687 |
209,000 |
0.01% |
|
|
| 45 |
1st Global Advisors, Inc. |
13,116 |
216,000 |
0.01% |
|
|
| 46 |
AMERICAN FINANCIAL GROUP INC |
13,876 |
229,000 |
0.01% |
|
|
| 47 |
PRUDENTIAL FINANCIAL INC |
14,500 |
239,000 |
0.01% |
|
|
| 48 |
CARL DOMINO INC |
15,000 |
247,000 |
0.01% |
|
|
| 49 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
15,560 |
256,000 |
0.01% |
|
|
| 50 |
FIRST MANHATTAN CO. LLC. |
16,297 |
268,000 |
0.01% |
|
|
