| 201 |
PEAK6 Group LLC |
12,000 |
150,000 |
0.01% |
Put |
|
| 202 |
1st Global Advisors, Inc. |
11,008 |
138,000 |
0.01% |
|
|
| 203 |
SHELTON CAPITAL MANAGEMENT |
11,036 |
138,000 |
0.01% |
|
|
| 204 |
Walleye Trading LLC |
10,400 |
130,000 |
0.01% |
Call |
|
| 205 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,123 |
127,000 |
0.01% |
|
|
| 206 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
125,000 |
0.01% |
Put |
|
| 207 |
LS Investment Advisors, LLC |
9,807 |
123,000 |
0.01% |
|
|
| 208 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
9,180 |
115,000 |
0.01% |
|
|
| 209 |
ELKFORK PARTNERS LLC |
7,560 |
95,000 |
0.00% |
|
|
| 210 |
GROUP ONE TRADING LLC |
7,089 |
89,000 |
0.00% |
|
|
| 211 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,700 |
84,000 |
0.00% |
|
|
| 212 |
Patten Group, Inc. |
6,635 |
81,000 |
0.00% |
|
|
| 213 |
Walleye Trading LLC |
6,000 |
75,000 |
0.00% |
Put |
|
| 214 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
5,940 |
75,000 |
0.00% |
|
|
| 215 |
CANADA PENSION PLAN INVESTMENT BOARD |
5,500 |
69,000 |
0.00% |
|
|
| 216 |
ADVISOR GROUP, INC. |
5,136 |
63,000 |
0.00% |
|
|
| 217 |
PANAGORA ASSET MANAGEMENT INC |
4,714 |
59,000 |
0.00% |
|
|
| 218 |
NEUBURGH ADVISERS LLC |
4,320 |
54,000 |
0.00% |
|
|
| 219 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,125 |
52,000 |
0.00% |
|
|
| 220 |
COMMONWEALTH BANK OF AUSTRALIA |
3,484 |
44,000 |
0.00% |
|
|
| 221 |
Tower Research Capital LLC (TRC) |
2,854 |
36,000 |
0.00% |
|
|
| 222 |
PEAK6 Group LLC |
2,680 |
34,000 |
0.00% |
|
|
| 223 |
OPPENHEIMER ASSET MANAGEMENT INC. |
2,677 |
34,000 |
0.00% |
|
|
| 224 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,015 |
25,000 |
0.00% |
|
|
| 225 |
GAM SYSTEMATIC LLP |
1,824 |
23,000 |
0.00% |
|
|
| 226 |
PEDDOCK CAPITAL ADVISORS, LLC |
1,584 |
20,000 |
0.00% |
|
|
| 227 |
GOLDMAN SACHS GROUP INC |
1,500 |
19,000 |
0.00% |
Call |
|
| 228 |
CUTLER GROUP LLC / CA |
1,297 |
16,000 |
0.00% |
|
|
| 229 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,078 |
14,000 |
0.00% |
|
|
| 230 |
First Personal Financial Services |
1,105 |
14,000 |
0.00% |
|
|
| 231 |
Advisory Services Network, LLC |
1,108 |
14,000 |
0.00% |
|
|
| 232 |
Weaver C. Barksdale & Associates, Inc. |
934 |
12,000 |
0.00% |
|
|
| 233 |
QUADRANT CAPITAL GROUP LLC |
1,020 |
12,000 |
0.00% |
|
|
| 234 |
CITIGROUP INC |
900 |
11,000 |
0.00% |
Call |
|
| 235 |
FNY Managed Accounts LLC |
876 |
10,000 |
0.00% |
|
|
| 236 |
Point72 Hong Kong Ltd |
756 |
9,000 |
0.00% |
|
|
| 237 |
MV CAPITAL MANAGEMENT, INC. |
628 |
8,000 |
0.00% |
|
|
| 238 |
Highlander Capital Management, LLC |
650 |
8,000 |
0.00% |
|
|
| 239 |
D.A. DAVIDSON & CO. |
678 |
8,000 |
0.00% |
|
|
| 240 |
WHITTIER TRUST CO |
562 |
7,000 |
0.00% |
|
|
| 241 |
WealthTrust-Arizona, LLC |
487 |
6,000 |
0.00% |
|
|
| 242 |
CITIGROUP INC |
500 |
6,000 |
0.00% |
Put |
|
| 243 |
GENEOS WEALTH MANAGEMENT INC. |
440 |
5,000 |
0.00% |
|
|
| 244 |
IFP ADVISORS, INC |
284 |
4,000 |
0.00% |
|
|
| 245 |
HOWE & RUSLING INC |
171 |
2,000 |
0.00% |
|
|
| 246 |
WEST PACES ADVISORS INC. |
114 |
1,430 |
0.00% |
|
|
| 247 |
PROFICIO CAPITAL PARTNERS LLC |
48 |
1,000 |
0.00% |
|
|
| 248 |
QS Investors, LLC |
31 |
1,000 |
0.00% |
|
|
| 249 |
VERSANT CAPITAL MANAGEMENT, INC |
54 |
0 |
0.00% |
|
|
| 250 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Put |
|
