| 1 |
SEI INVESTMENTS CO |
5 |
0 |
0.00% |
|
|
| 2 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
50 |
0 |
0.00% |
|
|
| 3 |
Apriem Advisors |
1 |
0 |
0.00% |
|
|
| 4 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
50 |
0 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
43 |
0 |
0.00% |
|
|
| 6 |
Vantage Investment Advisors, LLC |
10 |
0 |
0.00% |
|
|
| 7 |
KELMAN-LAZAROV, INC. |
20 |
196 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
3,000 |
1,000 |
0.00% |
Put |
|
| 9 |
ROYAL BANK OF CANADA |
103 |
1,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
77 |
1,000 |
0.00% |
|
|
| 11 |
CAPITAL GUARDIAN TRUST CO |
205 |
2,000 |
0.00% |
|
|
| 12 |
LOOMIS SAYLES & CO L P |
255 |
2,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
190 |
2,000 |
0.00% |
|
|
| 14 |
WFG Advisors, LP |
178 |
2,000 |
0.00% |
|
|
| 15 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
2,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
546 |
5,000 |
0.00% |
|
|
| 17 |
GENEOS WEALTH MANAGEMENT INC. |
704 |
6,000 |
0.00% |
|
|
| 18 |
Laurion Capital Management LP |
600 |
6,000 |
0.00% |
|
|
| 19 |
Cordasco Financial Network |
1,000 |
7,000 |
0.00% |
|
|
| 20 |
CITIGROUP INC |
700 |
7,000 |
0.00% |
Call |
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
1,028 |
10,000 |
0.00% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,220 |
12,000 |
0.00% |
|
|
| 23 |
ADVISOR GROUP, INC. |
1,223 |
12,000 |
0.00% |
|
|
| 24 |
NOMURA HOLDINGS INC |
1,300 |
13,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,390 |
14,000 |
0.00% |
|
|
| 26 |
Creative Planning |
1,412 |
14,000 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
1,800 |
18,000 |
0.00% |
Put |
|
| 28 |
FIRST MANHATTAN CO. LLC. |
2,500 |
24,000 |
0.00% |
|
|
| 29 |
NISA INVESTMENT ADVISORS, LLC |
2,500 |
24,000 |
0.00% |
|
|
| 30 |
CANADA LIFE ASSURANCE Co |
3,509 |
34,000 |
0.01% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
5,664 |
55,000 |
0.01% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
35,900 |
56,000 |
0.01% |
Call |
|
| 33 |
BARCLAYS PLC |
6,900 |
67,000 |
0.01% |
Call |
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
7,491 |
72,962 |
0.01% |
|
|
| 35 |
BARCLAYS PLC |
8,800 |
86,000 |
0.02% |
Put |
|
| 36 |
BlackRock Japan Co. Ltd |
10,249 |
100,000 |
0.02% |
|
|
| 37 |
CIM INVESTMENT MANAGEMENT INC |
11,297 |
110,000 |
0.02% |
|
|
| 38 |
Point72 Hong Kong Ltd |
11,300 |
110,000 |
0.02% |
|
|
| 39 |
Walleye Trading LLC |
12,226 |
119,000 |
0.02% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
12,500 |
122,000 |
0.02% |
Put |
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
12,965 |
126,000 |
0.02% |
|
|
| 42 |
Nine Chapters Capital Management LLC |
13,500 |
131,000 |
0.03% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
14,460 |
141,000 |
0.03% |
|
|
| 44 |
Quantitative Investment Management, LLC |
15,700 |
152,000 |
0.03% |
|
|
| 45 |
D.A. DAVIDSON & CO. |
15,869 |
153,000 |
0.03% |
|
|
| 46 |
CITADEL ADVISORS LLC |
16,300 |
159,000 |
0.03% |
Put |
|
| 47 |
TWO SIGMA ADVISERS, LP |
16,800 |
164,000 |
0.03% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
17,808 |
173,000 |
0.03% |
|
|
| 49 |
Diligent Investors, LLC |
19,267 |
187,000 |
0.04% |
|
|
| 50 |
AHL Partners LLP |
20,114 |
196,000 |
0.04% |
|
|
