| 1 |
D.A. DAVIDSON & CO. |
100 |
0 |
0.00% |
|
|
| 2 |
Regal Investment Advisors LLC |
40 |
0 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
64 |
1,000 |
0.00% |
|
|
| 4 |
Walleye Trading LLC |
100 |
1,000 |
0.00% |
Put |
|
| 5 |
WEALTHFRONT CORP |
80 |
1,000 |
0.00% |
|
|
| 6 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
2,868 |
0.00% |
|
|
| 7 |
Index Management Solutions, LLC |
340 |
3,000 |
0.00% |
|
|
| 8 |
Spot Trading L.L.C |
395 |
4,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
581 |
6,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
776 |
7,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
817 |
8,000 |
0.01% |
|
|
| 12 |
Quantbot Technologies LP |
1,063 |
10,000 |
0.01% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
1,100 |
10,000 |
0.01% |
|
|
| 14 |
Global X Management CO LLC |
1,136 |
11,000 |
0.01% |
|
|
| 15 |
NEXT Financial Group, Inc |
1,500 |
14,000 |
0.01% |
|
|
| 16 |
MSI Financial Services Inc |
1,500 |
14,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
1,700 |
15,000 |
0.01% |
Put |
|
| 18 |
Joel Isaacson & Co., LLC |
1,600 |
15,000 |
0.01% |
|
|
| 19 |
WFG Advisors, LP |
1,700 |
16,000 |
0.01% |
|
|
| 20 |
Lombard Odier & Cie (Bahamas) Ltd |
2,500 |
24,000 |
0.02% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
2,500 |
25,000 |
0.02% |
Call |
|
| 22 |
CITIGROUP INC |
2,713 |
26,000 |
0.02% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,000 |
29,000 |
0.02% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
3,000 |
29,000 |
0.02% |
|
|
| 25 |
Creative Planning |
3,210 |
31,000 |
0.02% |
|
|
| 26 |
Transamerica Financial Advisors, LLC |
4,000 |
39,000 |
0.03% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,396 |
41,000 |
0.03% |
|
|
| 28 |
SMITH ASSET MANAGEMENT GROUP LP |
5,149 |
49,000 |
0.03% |
|
|
| 29 |
UBS Group AG |
8,100 |
77,000 |
0.05% |
Call |
|
| 30 |
BlackRock Finance, Inc. |
9,418 |
90,000 |
0.06% |
|
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
9,981 |
95,418 |
0.06% |
|
|
| 32 |
PROFUND ADVISORS LLC |
10,070 |
96,000 |
0.06% |
|
|
| 33 |
Spot Trading L.L.C |
12,000 |
115,000 |
0.08% |
Put |
|
| 34 |
PEAK6 Group LLC |
12,500 |
120,000 |
0.08% |
Call |
|
| 35 |
Firsthand Capital Management, Inc. |
13,000 |
124,000 |
0.08% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,995 |
124,000 |
0.08% |
|
|
| 37 |
Rotella Capital Management, Inc. |
13,300 |
127,000 |
0.08% |
|
|
| 38 |
GOLDMAN SACHS GROUP INC |
13,500 |
129,000 |
0.09% |
Put |
|
| 39 |
GMT CAPITAL CORP |
14,520 |
139,000 |
0.09% |
|
|
| 40 |
Compagnie Lombard Odier SCmA |
14,700 |
141,000 |
0.09% |
|
|
| 41 |
UBS Group AG |
15,133 |
145,000 |
0.10% |
|
|
| 42 |
JANE STREET GROUP, LLC |
15,900 |
152,000 |
0.10% |
Call |
|
| 43 |
Airain ltd |
17,190 |
164,000 |
0.11% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
17,715 |
169,000 |
0.11% |
|
|
| 45 |
Jefferies Group LLC |
20,799 |
199,000 |
0.13% |
|
|
| 46 |
Timber Hill LLC |
22,617 |
216,000 |
0.14% |
|
|
| 47 |
Walleye Trading LLC |
23,100 |
222,000 |
0.15% |
Call |
|
| 48 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
28,675 |
274,000 |
0.18% |
|
|
| 49 |
Trellus Management Company, LLC |
29,680 |
284,000 |
0.19% |
|
|
| 50 |
UBS Group AG |
30,000 |
287,000 |
0.19% |
Put |
|
