| 1 |
PROFICIO CAPITAL PARTNERS LLC |
45 |
0 |
0.00% |
|
|
| 2 |
Tradewinds Capital Management, LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
New Harbor Financial Group, LLC |
113 |
1,000 |
0.00% |
|
|
| 4 |
Winfield Associates, Inc. |
190 |
2,000 |
0.00% |
|
|
| 5 |
GROUP ONE TRADING LLC |
430 |
4,000 |
0.00% |
|
|
| 6 |
KANALY TRUST CO |
450 |
5,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
915 |
10,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,172 |
11,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
10,000 |
11,000 |
0.00% |
Call |
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
1,051 |
11,000 |
0.00% |
|
|
| 11 |
Walleye Trading LLC |
1,300 |
13,000 |
0.00% |
Put |
|
| 12 |
Checchi Capital Advisers, LLC |
1,676 |
17,000 |
0.00% |
|
|
| 13 |
US BANCORP \DE\ |
1,904 |
19,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
6,400 |
19,000 |
0.00% |
Put |
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,085 |
21,000 |
0.00% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
2,699 |
27,000 |
0.00% |
|
|
| 17 |
Point72 Hong Kong Ltd |
3,115 |
31,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
3,300 |
33,000 |
0.00% |
Call |
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
3,241 |
37,881 |
0.00% |
|
|
| 20 |
ROYAL BANK OF CANADA |
4,500 |
45,000 |
0.00% |
Put |
|
| 21 |
BlackRock Group LTD |
5,177 |
52,000 |
0.00% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,145 |
52,000 |
0.00% |
|
|
| 23 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
5,347 |
54,000 |
0.00% |
|
|
| 24 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,613 |
57,000 |
0.00% |
|
|
| 25 |
Orinda Asset Management LLC |
6,061 |
61,000 |
0.00% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,246 |
63,000 |
0.00% |
|
|
| 27 |
CANADA PENSION PLAN INVESTMENT BOARD |
6,700 |
67,000 |
0.00% |
|
|
| 28 |
Creative Planning |
7,200 |
72,000 |
0.00% |
|
|
| 29 |
PANAGORA ASSET MANAGEMENT INC |
7,800 |
78,000 |
0.01% |
|
|
| 30 |
Walleye Trading LLC |
8,536 |
86,000 |
0.01% |
|
|
| 31 |
Advisors Asset Management, Inc. |
9,035 |
91,000 |
0.01% |
|
|
| 32 |
UBS Group AG |
10,000 |
100,000 |
0.01% |
Put |
|
| 33 |
EXANE DERIVATIVES |
10,319 |
103,493 |
0.01% |
|
|
| 34 |
AXA S.A. |
10,300 |
104,000 |
0.01% |
|
|
| 35 |
QCM Cayman, Ltd. |
13,233 |
133,000 |
0.01% |
|
|
| 36 |
Dynamic Technology Lab Private Ltd |
13,738 |
138,000 |
0.01% |
|
|
| 37 |
DAVENPORT & Co LLC |
13,800 |
138,414 |
0.01% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
10,898 |
142,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
14,375 |
145,000 |
0.01% |
|
|
| 40 |
Financial Sense Advisors, Inc. |
14,590 |
146,000 |
0.01% |
|
|
| 41 |
FORTALEZA ASSET MANAGEMENT INC/ |
14,695 |
147,390 |
0.01% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,042 |
161,000 |
0.01% |
|
|
| 43 |
IBM Retirement Fund |
16,415 |
165,000 |
0.01% |
|
|
| 44 |
BAIRD FINANCIAL GROUP, INC. |
16,672 |
167,000 |
0.01% |
|
|
| 45 |
Moors & Cabot, Inc. |
16,750 |
168,000 |
0.01% |
|
|
| 46 |
COMERICA BANK |
14,233 |
170,000 |
0.01% |
|
|
| 47 |
NATIONAL PLANNING CORP |
13,249 |
177,000 |
0.01% |
|
|
| 48 |
Legal & General Group Plc |
17,865 |
180,000 |
0.01% |
|
|
| 49 |
PEAK6 Group LLC |
18,200 |
183,000 |
0.01% |
Put |
|
| 50 |
BlackRock Finance, Inc. |
18,514 |
186,000 |
0.01% |
|
|
