| 1 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 2 |
CT Financial Advisors LLC |
3 |
90 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
79 |
2,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
103 |
3,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
131 |
4,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
169 |
5,000 |
0.00% |
|
|
| 7 |
Tradewinds Capital Management, LLC |
200 |
6,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
309 |
9,000 |
0.00% |
|
|
| 9 |
GENEOS WEALTH MANAGEMENT INC. |
350 |
10,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
5,500 |
11,000 |
0.00% |
Call |
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
389 |
12,000 |
0.00% |
|
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
400 |
12,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
401 |
12,000 |
0.00% |
|
|
| 14 |
SUTTON WEALTH ADVISORS INC. |
434 |
12,955 |
0.00% |
|
|
| 15 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
513 |
15,000 |
0.00% |
|
|
| 16 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
784 |
23,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
871 |
26,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
1,000 |
30,000 |
0.00% |
|
|
| 19 |
TYERS ASSET MANAGEMENT LLC |
1,078 |
32,000 |
0.00% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
1,131 |
34,000 |
0.00% |
|
|
| 21 |
Creative Planning |
1,180 |
35,000 |
0.00% |
|
|
| 22 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,200 |
36,000 |
0.00% |
|
|
| 23 |
Chicago Partners Investment Group LLC |
1,291 |
39,000 |
0.01% |
|
|
| 24 |
FLINTON CAPITAL MANAGEMENT LLC |
1,372 |
41,000 |
0.01% |
|
|
| 25 |
NEUBURGH ADVISERS LLC |
1,666 |
50,000 |
0.01% |
|
|
| 26 |
JPMORGAN CHASE & CO |
2,009 |
60,000 |
0.01% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
2,000 |
60,000 |
0.01% |
Put |
|
| 28 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,055 |
61,000 |
0.01% |
|
|
| 29 |
BlackRock Finance, Inc. |
2,145 |
64,000 |
0.01% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
2,498 |
74,000 |
0.01% |
|
|
| 31 |
VICTORY CAPITAL MANAGEMENT INC |
2,705 |
81,000 |
0.01% |
|
|
| 32 |
ROYAL BANK OF CANADA |
2,751 |
82,000 |
0.01% |
|
|
| 33 |
State of Alaska, Department of Revenue |
2,910 |
86,000 |
0.01% |
|
|
| 34 |
FIRST MERCANTILE TRUST CO |
3,240 |
97,000 |
0.01% |
|
|
| 35 |
EARNEST PARTNERS LLC |
3,300 |
99,000 |
0.01% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
3,800 |
113,000 |
0.01% |
Call |
|
| 37 |
OPERA TRADING CAPITAL |
4,062 |
121,000 |
0.02% |
|
|
| 38 |
Spot Trading L.L.C |
5,000 |
149,000 |
0.02% |
Put |
|
| 39 |
Cubist Systematic Strategies, LLC |
5,050 |
151,000 |
0.02% |
|
|
| 40 |
Claar Advisors LLC |
5,740 |
171,000 |
0.02% |
|
|
| 41 |
MASON STREET ADVISORS, LLC |
5,845 |
174,000 |
0.02% |
|
|
| 42 |
Municipal Employees' Retirement System of Michigan |
6,050 |
181,000 |
0.02% |
|
|
| 43 |
CAPSTONE ASSET MANAGEMENT CO |
6,703 |
200,000 |
0.03% |
|
|
| 44 |
BNP PARIBAS FINANCIAL MARKETS |
6,731 |
200,920 |
0.03% |
|
|
| 45 |
STEPHENS INC /AR/ |
7,040 |
210,000 |
0.03% |
|
|
| 46 |
TWO SIGMA SECURITIES, LLC |
7,527 |
225,000 |
0.03% |
|
|
| 47 |
TUDOR INVESTMENT CORP ET AL |
7,521 |
225,000 |
0.03% |
|
|
| 48 |
GUGGENHEIM CAPITAL LLC |
7,513 |
225,000 |
0.03% |
|
|
| 49 |
SEI INVESTMENTS CO |
7,719 |
230,000 |
0.03% |
|
|
| 50 |
Walleye Trading LLC |
8,200 |
244,000 |
0.03% |
Call |
|
