| 1 |
HANSEATIC MANAGEMENT SERVICES INC |
42 |
1,000 |
0.00% |
|
|
| 2 |
Jefferies Group LLC |
77 |
2,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
3,000 |
0.00% |
|
|
| 4 |
Parallax Volatility Advisers, L.P. |
208 |
6,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
232 |
7,000 |
0.00% |
|
|
| 6 |
Parallax Volatility Advisers, L.P. |
400 |
12,000 |
0.00% |
Call |
|
| 7 |
CITIGROUP INC |
400 |
12,000 |
0.00% |
Call |
|
| 8 |
Advisory Services Network, LLC |
500 |
15,000 |
0.00% |
|
|
| 9 |
Global X Management CO LLC |
524 |
16,000 |
0.00% |
|
|
| 10 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
556 |
17,000 |
0.00% |
|
|
| 11 |
Spot Trading L.L.C |
600 |
18,000 |
0.00% |
Put |
|
| 12 |
BlackRock Finance, Inc. |
643 |
19,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
625 |
19,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
708 |
21,000 |
0.00% |
|
|
| 15 |
US FINANCIAL ADVISORS, LLC |
790 |
24,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
868 |
26,000 |
0.00% |
|
|
| 17 |
LS Investment Advisors, LLC |
967 |
29,000 |
0.00% |
|
|
| 18 |
Simplicity Solutions, LLC |
1,114 |
33,632 |
0.00% |
|
|
| 19 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,158 |
35,000 |
0.00% |
|
|
| 20 |
HAP Trading, LLC |
194,000 |
39,000 |
0.01% |
Put |
|
| 21 |
VICTORY CAPITAL MANAGEMENT INC |
1,602 |
48,000 |
0.01% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
1,670 |
50,000 |
0.01% |
|
|
| 23 |
Ledyard National Bank |
1,720 |
52,000 |
0.01% |
|
|
| 24 |
WealthTrust-Arizona, LLC |
1,800 |
54,000 |
0.01% |
|
|
| 25 |
B. Riley Wealth Management, Inc. |
2,000 |
60,000 |
0.01% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
1,996 |
61,000 |
0.01% |
|
|
| 27 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,300 |
69,000 |
0.01% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
2,441 |
73,694 |
0.01% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,700 |
81,000 |
0.01% |
|
|
| 30 |
NEXT Financial Group, Inc |
2,700 |
81,000 |
0.01% |
|
|
| 31 |
BARCLAYS PLC |
2,993 |
90,000 |
0.01% |
|
|
| 32 |
Seamans Capital Management, LLC |
3,000 |
90,570 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
3,164 |
95,000 |
0.01% |
|
|
| 34 |
PineBridge Investments, L.P. |
3,375 |
102,000 |
0.01% |
|
|
| 35 |
ROYCE & ASSOCIATES LP |
3,400 |
103,000 |
0.01% |
|
|
| 36 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,690 |
111,000 |
0.02% |
|
|
| 37 |
Asset Management One Co., Ltd. |
3,943 |
116,000 |
0.02% |
|
|
| 38 |
Legal & General Group Plc |
4,056 |
121,000 |
0.02% |
|
|
| 39 |
MASON STREET ADVISORS, LLC |
4,066 |
123,000 |
0.02% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,154 |
126,000 |
0.02% |
|
|
| 41 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
4,312 |
130,000 |
0.02% |
|
|
| 42 |
BOLTON LP |
4,500 |
136,000 |
0.02% |
|
|
| 43 |
ROYAL BANK OF CANADA |
4,630 |
140,000 |
0.02% |
|
|
| 44 |
OFI Advisors LLC |
4,818 |
145,000 |
0.02% |
|
|
| 45 |
Walleye Trading LLC |
5,000 |
150,000 |
0.02% |
Call |
|
| 46 |
Walleye Trading LLC |
5,200 |
157,000 |
0.02% |
Put |
|
| 47 |
Walleye Trading LLC |
5,471 |
165,000 |
0.02% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,300 |
190,000 |
0.03% |
|
|
| 49 |
JANE STREET GROUP, LLC |
7,200 |
217,000 |
0.03% |
Put |
|
| 50 |
PROFUND ADVISORS LLC |
7,449 |
225,000 |
0.03% |
|
|
