| 101 |
Concert Wealth Management Inc. |
14,530 |
637,000 |
0.02% |
|
|
| 102 |
Commonwealth Equity Services, Inc |
13,923 |
614,000 |
0.02% |
|
|
| 103 |
Hudson Bay Capital Management LP |
13,610 |
600,000 |
0.02% |
|
|
| 104 |
WELLS FARGO & COMPANY/MN |
354,200 |
583,000 |
0.02% |
Put |
|
| 105 |
PROFICIO CAPITAL PARTNERS LLC |
12,950 |
571,000 |
0.02% |
|
|
| 106 |
OPPENHEIMER & CO INC |
12,489 |
550,000 |
0.02% |
|
|
| 107 |
HighTower Advisors, LLC |
12,456 |
546,000 |
0.02% |
|
|
| 108 |
United Asset Strategies, Inc. |
11,803 |
520,000 |
0.02% |
|
|
| 109 |
SYMPHONY ASSET MANAGEMENT LLC |
11,236 |
495,000 |
0.02% |
|
|
| 110 |
MURPHY CAPITAL MANAGEMENT INC |
11,040 |
486,000 |
0.02% |
|
|
| 111 |
BAYESIAN CAPITAL MANAGEMENT, LP |
11,000 |
485,000 |
0.02% |
|
|
| 112 |
SSI INVESTMENT MANAGEMENT LLC |
10,547 |
465,000 |
0.02% |
|
|
| 113 |
ENVESTNET ASSET MANAGEMENT INC |
10,161 |
447,000 |
0.01% |
|
|
| 114 |
OLD MISSION CAPITAL, LLC |
10,070 |
444,000 |
0.01% |
|
|
| 115 |
DELTEC ASSET MANAGEMENT LLC |
10,000 |
441,000 |
0.01% |
|
|
| 116 |
BAIRD FINANCIAL GROUP, INC. |
9,938 |
438,000 |
0.01% |
|
|
| 117 |
PEAK6 Group LLC |
9,872 |
435,000 |
0.01% |
|
|
| 118 |
NOMURA HOLDINGS INC |
9,700 |
431,000 |
0.01% |
Put |
|
| 119 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
9,613 |
424,000 |
0.01% |
|
|
| 120 |
JANE STREET GROUP, LLC |
9,240 |
407,000 |
0.01% |
|
|
| 121 |
GENEOS WEALTH MANAGEMENT INC. |
8,381 |
369,000 |
0.01% |
|
|
| 122 |
CENTERSTAR FUND, LLC |
8,210 |
363,000 |
0.01% |
|
PRN |
| 123 |
ALETHEA CAPITAL MANAGEMENT, LLC |
7,691 |
339,000 |
0.01% |
|
|
| 124 |
QCM Cayman, Ltd. |
7,600 |
335,000 |
0.01% |
Put |
|
| 125 |
BlackRock Institutional Trust Company, N.A. |
7,500 |
331,000 |
0.01% |
Call |
|
| 126 |
STIFEL FINANCIAL CORP |
6,932 |
308,000 |
0.01% |
|
|
| 127 |
MCMILLION CAPITAL MANAGEMENT INC |
6,000 |
264,000 |
0.01% |
|
|
| 128 |
Walleye Trading LLC |
5,400 |
237,000 |
0.01% |
Put |
|
| 129 |
INTEGRAL DERIVATIVES, LLC |
5,000 |
220,000 |
0.01% |
Put |
|
| 130 |
Cambridge Investment Research Advisors, Inc. |
4,800 |
212,000 |
0.01% |
|
|
| 131 |
BlackRock Finance, Inc. |
4,400 |
194,000 |
0.01% |
Call |
|
| 132 |
SOWELL FINANCIAL SERVICES LLC |
3,800 |
169,000 |
0.01% |
|
|
| 133 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
75,000 |
153,000 |
0.01% |
Put |
|
| 134 |
Clal Insurance Enterprises Holdings Ltd |
3,440 |
152,000 |
0.01% |
|
|
| 135 |
First Horizon Advisors, Inc. |
3,500 |
152,000 |
0.01% |
|
|
| 136 |
Walleye Trading LLC |
3,300 |
144,000 |
0.00% |
Call |
|
| 137 |
MSI Financial Services Inc |
2,962 |
131,000 |
0.00% |
|
|
| 138 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,927 |
129,000 |
0.00% |
|
|
| 139 |
Psagot Value Holdings Ltd. |
2,875 |
127,000 |
0.00% |
|
|
| 140 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,860 |
126,000 |
0.00% |
|
|
| 141 |
QCM Cayman, Ltd. |
14,148 |
124,000 |
0.00% |
|
|
| 142 |
Advisors Preferred, LLC |
3,032 |
113,000 |
0.00% |
|
|
| 143 |
HOWE & RUSLING INC |
2,560 |
113,000 |
0.00% |
|
|
| 144 |
CUTLER GROUP LLC / CA |
2,511 |
110,000 |
0.00% |
|
|
| 145 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,341 |
103,000 |
0.00% |
|
|
| 146 |
ADVISOR GROUP, INC. |
1,943 |
85,000 |
0.00% |
|
|
| 147 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,450 |
64,000 |
0.00% |
|
|
| 148 |
OLD SECOND NATIONAL BANK OF AURORA |
1,379 |
61,000 |
0.00% |
|
|
| 149 |
HEFTY WEALTH PARTNERS |
1,362 |
60,000 |
0.00% |
|
|
| 150 |
Spot Trading L.L.C |
1,369 |
60,000 |
0.00% |
|
|
