| 1 |
GLENMEDE TRUST CO NA |
122 |
0 |
0.00% |
|
|
| 2 |
EXANE DERIVATIVES |
1 |
7 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
185 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
250 |
2,000 |
0.00% |
|
|
| 5 |
DEUTSCHE BANK AG\ |
600 |
3,000 |
0.00% |
Call |
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
435 |
3,000 |
0.00% |
Call |
|
| 7 |
Creative Planning |
920 |
6,000 |
0.00% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
1,345 |
9,000 |
0.00% |
|
|
| 9 |
Invictus RG Pte. Ltd. |
1,646 |
11,000 |
0.00% |
|
|
| 10 |
SEVEN EIGHT CAPITAL, LP |
4,198 |
28,000 |
0.00% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
4,326 |
28,000 |
0.00% |
|
|
| 12 |
U S GLOBAL INVESTORS INC |
6,500 |
43,000 |
0.00% |
|
|
| 13 |
CREDIT AGRICOLE S A |
7,800 |
51,000 |
0.00% |
|
|
| 14 |
DekaBank Deutsche Girozentrale |
8,000 |
53,000 |
0.00% |
|
|
| 15 |
M Holdings Securities, Inc. |
10,000 |
66,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
10,709 |
70,000 |
0.00% |
|
|
| 17 |
CAPITAL FUND MANAGEMENT S.A. |
11,300 |
75,000 |
0.00% |
Put |
|
| 18 |
Tower Research Capital LLC (TRC) |
13,426 |
89,000 |
0.01% |
|
|
| 19 |
EASTERN BANK |
13,750 |
91,000 |
0.01% |
|
|
| 20 |
BlueCrest Capital Management Ltd |
14,000 |
92,000 |
0.01% |
|
|
| 21 |
BlackRock Group LTD |
14,335 |
95,000 |
0.01% |
|
|
| 22 |
Bluefin Trading, LLC |
210,900 |
98,000 |
0.01% |
Call |
|
| 23 |
Nine Chapters Capital Management LLC |
16,500 |
109,000 |
0.01% |
|
|
| 24 |
CYPRESS WEALTH ADVISORS LLC |
17,500 |
116,000 |
0.01% |
|
|
| 25 |
CAPITAL FUND MANAGEMENT S.A. |
17,500 |
116,000 |
0.01% |
Call |
|
| 26 |
BlackRock Investment Management, LLC |
20,354 |
134,000 |
0.01% |
|
|
| 27 |
BRADLEY FOSTER & SARGENT INC/CT |
21,000 |
139,000 |
0.01% |
|
|
| 28 |
Virtu KCG Holdings LLC |
21,389 |
141,000 |
0.01% |
|
|
| 29 |
JPMORGAN CHASE & CO |
23,281 |
154,000 |
0.01% |
|
|
| 30 |
PROFUND ADVISORS LLC |
27,270 |
180,000 |
0.01% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
27,600 |
182,000 |
0.01% |
|
|
| 32 |
Cubist Systematic Strategies, LLC |
27,885 |
184,000 |
0.01% |
|
|
| 33 |
SYMMETRY PEAK MANAGEMENT LLC |
30,000 |
198,000 |
0.01% |
|
|
| 34 |
BlackRock Finance, Inc. |
31,759 |
210,000 |
0.01% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
39,325 |
260,000 |
0.02% |
|
|
| 36 |
Jefferies Group LLC |
39,562 |
261,000 |
0.02% |
|
|
| 37 |
QUADRATURE CAPITAL LTD |
40,434 |
267,000 |
0.02% |
|
|
| 38 |
Advisors Asset Management, Inc. |
41,420 |
273,000 |
0.02% |
|
|
| 39 |
NOMURA HOLDINGS INC |
42,594 |
282,000 |
0.02% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,960 |
290,000 |
0.02% |
|
|
| 41 |
NATIXIS |
48,294 |
319,000 |
0.02% |
|
|
| 42 |
Fortress Investment Group LLC |
48,920 |
323,000 |
0.02% |
|
|
| 43 |
Bluefin Trading, LLC |
49,312 |
326,000 |
0.02% |
|
|
| 44 |
Legal & General Group Plc |
49,500 |
327,000 |
0.02% |
|
|
| 45 |
Freedom Investment Management, Inc. |
43,153 |
329,000 |
0.02% |
|
|
| 46 |
Timber Hill LLC |
52,521 |
347,000 |
0.02% |
|
|
| 47 |
Quantitative Systematic Strategies LLC |
61,023 |
403,000 |
0.03% |
|
|
| 48 |
PEAK6 Group LLC |
63,300 |
418,000 |
0.03% |
Call |
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
68,625 |
453,000 |
0.03% |
|
|
| 50 |
BOOTHBAY FUND MANAGEMENT, LLC |
77,926 |
514,000 |
0.03% |
|
|
