| 1 |
HANSEATIC MANAGEMENT SERVICES INC |
36 |
1,000 |
0.00% |
|
|
| 2 |
Creative Planning |
100 |
4,000 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
100 |
4,000 |
0.00% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
182 |
7,000 |
0.00% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
200 |
8,000 |
0.00% |
Put |
|
| 6 |
ROYAL BANK OF CANADA |
300 |
12,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
300 |
12,000 |
0.00% |
Call |
|
| 8 |
Spot Trading L.L.C |
367 |
14,000 |
0.00% |
|
|
| 9 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
350 |
14,000 |
0.00% |
|
|
| 10 |
BRAVE ASSET MANAGEMENT INC |
665 |
26,000 |
0.00% |
|
|
| 11 |
Pinnacle Summer Investments, Inc. |
690 |
27,000 |
0.00% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
820 |
32,390 |
0.00% |
|
|
| 13 |
MYCIO WEALTH PARTNERS, LLC |
1,000 |
40,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
1,061 |
42,000 |
0.00% |
|
|
| 15 |
Quantbot Technologies LP |
1,378 |
54,000 |
0.00% |
|
|
| 16 |
SEI INVESTMENTS CO |
1,877 |
74,000 |
0.01% |
|
|
| 17 |
Sunbelt Securities, Inc. |
2,000 |
79,000 |
0.01% |
|
|
| 18 |
UBS Group AG |
2,600 |
103,000 |
0.01% |
Call |
|
| 19 |
GOLDMAN SACHS GROUP INC |
3,000 |
119,000 |
0.01% |
Call |
|
| 20 |
GILDER GAGNON HOWE & CO LLC |
3,188 |
126,000 |
0.01% |
|
|
| 21 |
Walleye Trading LLC |
3,500 |
138,000 |
0.01% |
Put |
|
| 22 |
BANK OF AMERICA CORP /DE/ |
3,771 |
150,000 |
0.01% |
|
|
| 23 |
US BANCORP \DE\ |
4,178 |
165,000 |
0.01% |
|
|
| 24 |
Spot Trading L.L.C |
4,900 |
194,000 |
0.02% |
Put |
|
| 25 |
UBS Group AG |
5,000 |
198,000 |
0.02% |
Put |
|
| 26 |
Baker Avenue Asset Management, LP |
5,370 |
212,000 |
0.02% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
5,479 |
216,000 |
0.02% |
|
|
| 28 |
PEAK6 Group LLC |
6,000 |
237,000 |
0.02% |
Call |
|
| 29 |
Yorktown Management & Research Co Inc |
7,000 |
277,000 |
0.02% |
|
|
| 30 |
KING INVESTMENT ADVISORS INC/TX |
7,055 |
280,000 |
0.02% |
|
|
| 31 |
SMITH ASSET MANAGEMENT GROUP LP |
7,258 |
287,000 |
0.02% |
|
|
| 32 |
AlphaOne Investment Services, LLC |
7,300 |
288,000 |
0.02% |
|
|
| 33 |
UBS Group AG |
7,375 |
291,000 |
0.02% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
7,675 |
303,000 |
0.02% |
|
|
| 35 |
STATE STREET CORP |
7,913 |
313,000 |
0.02% |
|
|
| 36 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
8,817 |
348,000 |
0.03% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
9,000 |
356,000 |
0.03% |
Put |
|
| 38 |
PEAK6 Group LLC |
9,074 |
358,000 |
0.03% |
|
|
| 39 |
Squarepoint Ops LLC |
9,445 |
373,000 |
0.03% |
|
|
| 40 |
DekaBank Deutsche Girozentrale |
9,500 |
375,000 |
0.03% |
|
|
| 41 |
Compagnie Lombard Odier SCmA |
9,760 |
386,000 |
0.03% |
|
|
| 42 |
Walleye Trading LLC |
9,900 |
392,000 |
0.03% |
Call |
|
| 43 |
MANAGED ACCOUNT ADVISORS LLC |
10,210 |
403,000 |
0.03% |
|
|
| 44 |
SVB WEALTH LLC |
11,623 |
459,000 |
0.04% |
|
|
| 45 |
PEAK6 Group LLC |
11,700 |
462,000 |
0.04% |
Put |
|
| 46 |
STIFEL FINANCIAL CORP |
11,729 |
463,000 |
0.04% |
|
|
| 47 |
CATAPULT CAPITAL MANAGEMENT LLC |
11,831 |
467,000 |
0.04% |
|
|
| 48 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
12,133 |
479,000 |
0.04% |
|
|
| 49 |
DEERE & CO |
12,473 |
493,000 |
0.04% |
|
|
| 50 |
Mirae Asset Global Investments Co., Ltd. |
12,500 |
494,000 |
0.04% |
|
|
