| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
85 |
1,000 |
0.00% |
|
|
| 2 |
WealthTrust-Arizona, LLC |
200 |
2,000 |
0.00% |
|
|
| 3 |
BlackRock Fund Advisors |
405 |
4,000 |
0.00% |
|
|
| 4 |
ClariVest Asset Management LLC |
517 |
5,000 |
0.00% |
|
|
| 5 |
St. Johns Investment Management Company, LLC |
500 |
5,000 |
0.00% |
|
|
| 6 |
Creative Planning |
650 |
6,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
845 |
8,000 |
0.00% |
|
|
| 8 |
Nationwide Fund Advisors |
1,000 |
10,000 |
0.00% |
|
|
| 9 |
CANADA LIFE ASSURANCE Co |
1,240 |
16,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,850 |
18,000 |
0.00% |
|
|
| 11 |
OFI Advisors LLC |
2,623 |
26,000 |
0.00% |
|
|
| 12 |
UBS AG |
3,300 |
32,000 |
0.00% |
Put |
|
| 13 |
Invictus RG Pte. Ltd. |
4,416 |
43,000 |
0.00% |
|
|
| 14 |
WOLVERINE ASSET MANAGEMENT LLC |
4,500 |
44,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
5,000 |
50,000 |
0.00% |
Call |
|
| 16 |
CREDIT AGRICOLE S A |
5,500 |
54,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
7,575 |
74,000 |
0.00% |
|
|
| 18 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
8,450 |
83,000 |
0.01% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
650 |
84,000 |
0.01% |
Call |
|
| 20 |
BlackRock Investment Management, LLC |
9,124 |
89,000 |
0.01% |
|
|
| 21 |
B. Riley Wealth Advisors, Inc. |
9,539 |
93,387 |
0.01% |
|
|
| 22 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
98,000 |
0.01% |
Put |
|
| 23 |
Pine River Capital Management L.P. |
10,100 |
99,000 |
0.01% |
|
|
| 24 |
NatWest Group plc |
10,262 |
100,000 |
0.01% |
|
|
| 25 |
Walleye Trading LLC |
10,467 |
102,000 |
0.01% |
|
|
| 26 |
Long Wharf Investors, Inc. |
11,100 |
109,000 |
0.01% |
|
|
| 27 |
QCM Cayman, Ltd. |
11,166 |
109,000 |
0.01% |
|
|
| 28 |
PROFUND ADVISORS LLC |
12,369 |
121,000 |
0.01% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13,111 |
128,000 |
0.01% |
|
|
| 30 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
14,070 |
138,000 |
0.01% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
14,000 |
138,000 |
0.01% |
Put |
|
| 32 |
Freedom Investment Management, Inc. |
16,161 |
158,000 |
0.01% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,549 |
162,015 |
0.01% |
|
|
| 34 |
Virtu KCG Holdings LLC |
16,994 |
166,000 |
0.01% |
|
|
| 35 |
BlackRock Group LTD |
17,197 |
168,000 |
0.01% |
|
|
| 36 |
Cheyne Capital Management (UK) LLP |
20,000 |
196,000 |
0.01% |
|
|
| 37 |
M Holdings Securities, Inc. |
20,000 |
196,000 |
0.01% |
|
|
| 38 |
Bluefin Trading, LLC |
2,352 |
200,000 |
0.01% |
Call |
|
| 39 |
Legal & General Group Plc |
20,500 |
201,000 |
0.01% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
21,000 |
206,000 |
0.01% |
Put |
|
| 41 |
Point72 Hong Kong Ltd |
21,000 |
206,000 |
0.01% |
|
|
| 42 |
Nine Chapters Capital Management LLC |
21,000 |
206,000 |
0.01% |
|
|
| 43 |
NATIXIS |
23,000 |
225,000 |
0.01% |
|
|
| 44 |
Tower Research Capital LLC (TRC) |
24,439 |
239,000 |
0.02% |
|
|
| 45 |
BlueCrest Capital Management LLP |
25,000 |
245,000 |
0.02% |
Call |
|
| 46 |
BlackRock Finance, Inc. |
25,111 |
246,000 |
0.02% |
|
|
| 47 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
25,865 |
253,000 |
0.02% |
|
|
| 48 |
CITADEL ADVISORS LLC |
26,233 |
257,000 |
0.02% |
|
|
| 49 |
EASTERN BANK |
27,500 |
269,000 |
0.02% |
|
|
| 50 |
UBS AG |
27,700 |
271,000 |
0.02% |
Call |
|
