| 201 |
Virtu KCG Holdings LLC |
4,257 |
239,000 |
0.01% |
|
|
| 202 |
ROYAL BANK OF CANADA |
4,108 |
231,000 |
0.01% |
|
|
| 203 |
BROWN ADVISORY INC |
4,071 |
229,000 |
0.01% |
|
|
| 204 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,000 |
225,000 |
0.01% |
|
|
| 205 |
Walleye Trading LLC |
4,000 |
225,000 |
0.01% |
Put |
|
| 206 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
3,928 |
221,000 |
0.01% |
|
|
| 207 |
BANK OF AMERICA CORP /DE/ |
3,800 |
213,000 |
0.01% |
Put |
|
| 208 |
AHL Partners LLP |
3,646 |
205,000 |
0.01% |
|
|
| 209 |
Cipher Capital LP |
3,631 |
204,000 |
0.01% |
|
|
| 210 |
Manatuck Hill Partners, LLC |
97,700 |
198,000 |
0.01% |
Call |
|
| 211 |
UBS AG |
2,992 |
168,000 |
0.00% |
|
|
| 212 |
BANK OF AMERICA CORP /DE/ |
2,700 |
152,000 |
0.00% |
Call |
|
| 213 |
BROWN BROTHERS HARRIMAN & CO |
2,217 |
125,000 |
0.00% |
|
|
| 214 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,166 |
122,000 |
0.00% |
|
|
| 215 |
Creative Planning |
1,859 |
104,000 |
0.00% |
|
|
| 216 |
Advisors Asset Management, Inc. |
1,700 |
95,000 |
0.00% |
|
|
| 217 |
Tower Research Capital LLC (TRC) |
1,323 |
74,000 |
0.00% |
|
|
| 218 |
VIRTUS CAPITAL ADVISERS, LLC |
1,307 |
73,000 |
0.00% |
|
|
| 219 |
Spot Trading L.L.C |
1,200 |
67,000 |
0.00% |
Call |
|
| 220 |
BANK OF MONTREAL /CAN/ |
979 |
55,000 |
0.00% |
|
|
| 221 |
Parallax Volatility Advisers, L.P. |
894 |
50,000 |
0.00% |
|
|
| 222 |
RUSSELL FRANK CO/ |
694 |
39,000 |
0.00% |
|
|
| 223 |
PNC FINANCIAL SERVICES GROUP, INC. |
515 |
28,000 |
0.00% |
|
|
| 224 |
WOLVERINE ASSET MANAGEMENT LLC |
44 |
26,000 |
0.00% |
Call |
|
| 225 |
Invictus RG Pte. Ltd. |
447 |
25,000 |
0.00% |
|
|
| 226 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
412 |
23,000 |
0.00% |
|
|
| 227 |
1919 Investment Counsel, LLC |
400 |
23,000 |
0.00% |
|
|
| 228 |
Weaver C. Barksdale & Associates, Inc. |
210 |
12,000 |
0.00% |
|
|
| 229 |
CENTRAL TRUST Co |
200 |
11,000 |
0.00% |
|
|
| 230 |
Ground Swell Capital, LLC |
177 |
10,000 |
0.00% |
|
|
| 231 |
Carroll Financial Associates, Inc. |
180 |
9,000 |
0.00% |
|
|
| 232 |
Gemmer Asset Management LLC |
130 |
7,000 |
0.00% |
|
|
| 233 |
FineMark National Bank & Trust |
46 |
3,000 |
0.00% |
|
|
| 234 |
Point72 Hong Kong Ltd |
47 |
3,000 |
0.00% |
|
|
| 235 |
WOLVERINE ASSET MANAGEMENT LLC |
12 |
1,000 |
0.00% |
Put |
|
| 236 |
GLENMEDE TRUST CO NA |
35 |
1,000 |
0.00% |
|
|
| 237 |
MSI Financial Services Inc |
21 |
1,000 |
0.00% |
|
|
