| 1 |
GLOBEFLEX CAPITAL L P |
8 |
0 |
0.00% |
|
|
| 2 |
Allworth Financial LP |
35 |
1,000 |
0.00% |
|
|
| 3 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
26 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
14 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
75 |
3,000 |
0.00% |
|
|
| 6 |
VAN ECK ASSOCIATES CORP |
89 |
3,000 |
0.00% |
|
|
| 7 |
Global X Management CO LLC |
122 |
5,000 |
0.00% |
|
|
| 8 |
JPMORGAN CHASE & CO |
124 |
5,000 |
0.00% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
137 |
5,332 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
305 |
12,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
357 |
13,848 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
386 |
15,000 |
0.00% |
|
|
| 13 |
ADVISOR GROUP, INC. |
600 |
23,000 |
0.00% |
|
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
700 |
27,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
721 |
28,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
863 |
33,000 |
0.00% |
|
|
| 17 |
HAP Trading, LLC |
64,800 |
35,000 |
0.01% |
Call |
|
| 18 |
CANADA LIFE ASSURANCE Co |
932 |
36,000 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
962 |
37,000 |
0.01% |
|
|
| 20 |
MEEDER ASSET MANAGEMENT INC |
1,197 |
46,000 |
0.01% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,198 |
46,000 |
0.01% |
|
|
| 22 |
Legal & General Group Plc |
1,526 |
58,000 |
0.01% |
|
|
| 23 |
BARCLAYS PLC |
1,975 |
77,000 |
0.01% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
2,000 |
78,000 |
0.01% |
Call |
|
| 25 |
PEAK6 Group LLC |
2,000 |
78,000 |
0.01% |
Call |
|
| 26 |
Jefferies Group LLC |
2,105 |
82,000 |
0.01% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
55,600 |
102,000 |
0.01% |
Call |
|
| 28 |
CUTLER GROUP LLC / CA |
2,849 |
110,000 |
0.02% |
|
|
| 29 |
BlackRock Group LTD |
2,870 |
111,000 |
0.02% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,926 |
113,000 |
0.02% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
2,951 |
115,000 |
0.02% |
|
|
| 32 |
Jefferies Group LLC |
3,100 |
120,000 |
0.02% |
Put |
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,350 |
132,000 |
0.02% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
3,668 |
143,000 |
0.02% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
4,950 |
192,000 |
0.03% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,097 |
197,713 |
0.03% |
|
|
| 37 |
WHITE PINE CAPITAL LLC |
5,375 |
208,000 |
0.03% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
5,500 |
213,000 |
0.03% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
25,200 |
227,000 |
0.03% |
Put |
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,236 |
242,000 |
0.04% |
|
|
| 41 |
HL FINANCIAL SERVICES LLC |
6,500 |
252,000 |
0.04% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,524 |
253,000 |
0.04% |
|
|
| 43 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
7,000 |
272,000 |
0.04% |
|
|
| 44 |
TUDOR INVESTMENT CORP ET AL |
7,000 |
272,000 |
0.04% |
|
|
| 45 |
LaSalle Street Capital Management, LLC |
7,846 |
304,000 |
0.04% |
|
|
| 46 |
COLUMBUS CIRCLE INVESTORS |
7,885 |
306,000 |
0.04% |
|
|
| 47 |
NEW YORK STATE COMMON RETIREMENT FUND |
8,900 |
345,000 |
0.05% |
|
|
| 48 |
DekaBank Deutsche Girozentrale |
8,900 |
346,000 |
0.05% |
|
|
| 49 |
PEAK6 Group LLC |
9,000 |
349,000 |
0.05% |
|
|
| 50 |
JANE STREET GROUP, LLC |
9,100 |
353,000 |
0.05% |
Put |
|
