| 1 |
Twin Tree Management, LP |
8 |
0 |
0.00% |
|
|
| 2 |
Waverly Advisors, LLC |
5 |
0 |
0.00% |
|
|
| 3 |
DELTA ASSET MANAGEMENT LLC/TN |
108 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
135 |
2,000 |
0.00% |
|
|
| 5 |
Carroll Financial Associates, Inc. |
177 |
2,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
200 |
3,000 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
342 |
4,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
330 |
4,175 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
435 |
5,000 |
0.00% |
|
|
| 10 |
Spot Trading L.L.C |
500 |
6,000 |
0.00% |
Call |
|
| 11 |
Catalyst Capital Advisors LLC |
525 |
7,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
674 |
9,000 |
0.00% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
1,200 |
15,000 |
0.00% |
Put |
|
| 14 |
SeaBridge Investment Advisors LLC |
1,670 |
21,000 |
0.00% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
1,970 |
24,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,123 |
27,000 |
0.00% |
|
|
| 17 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
2,310 |
29,000 |
0.00% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
2,400 |
30,000 |
0.00% |
Call |
|
| 19 |
Global X Management CO LLC |
2,736 |
35,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
2,895 |
36,000 |
0.00% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,000 |
38,000 |
0.00% |
|
|
| 22 |
Green Owl Capital Management, LLC |
300 |
38,000 |
0.00% |
Put |
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
3,368 |
43,000 |
0.00% |
|
|
| 24 |
WFG Advisors, LP |
3,633 |
46,000 |
0.00% |
|
|
| 25 |
People's United Financial, Inc. |
4,150 |
52,000 |
0.00% |
|
|
| 26 |
Spot Trading L.L.C |
4,161 |
53,000 |
0.00% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,437 |
56,000 |
0.00% |
|
|
| 28 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,793 |
61,000 |
0.00% |
|
|
| 29 |
CREDIT AGRICOLE S A |
5,972 |
76,000 |
0.00% |
|
|
| 30 |
Legal & General Group Plc |
6,280 |
79,000 |
0.00% |
|
|
| 31 |
Walleye Trading LLC |
6,200 |
79,000 |
0.00% |
Call |
|
| 32 |
Walleye Trading LLC |
6,400 |
81,000 |
0.00% |
Put |
|
| 33 |
CITIGROUP INC |
6,776 |
86,000 |
0.00% |
|
|
| 34 |
I.G. INVESTMENT MANAGEMENT, LTD. |
6,900 |
87,000 |
0.00% |
|
|
| 35 |
PEAK6 Group LLC |
8,100 |
102,000 |
0.00% |
Call |
|
| 36 |
Bray Capital Advisors |
8,530 |
108,000 |
0.00% |
|
|
| 37 |
Spot Trading L.L.C |
9,000 |
114,000 |
0.00% |
Put |
|
| 38 |
Sunbelt Securities, Inc. |
9,625 |
121,756 |
0.00% |
|
|
| 39 |
Gideon Capital Advisors, Inc. |
12,768 |
162,000 |
0.01% |
|
|
| 40 |
STEVENS CAPITAL MANAGEMENT LP |
13,388 |
169,000 |
0.01% |
|
|
| 41 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,525 |
171,000 |
0.01% |
|
|
| 42 |
Squarepoint Ops LLC |
13,800 |
175,000 |
0.01% |
|
|
| 43 |
AMALGAMATED BANK |
14,760 |
187,000 |
0.01% |
|
|
| 44 |
Green Owl Capital Management, LLC |
15,000 |
190,000 |
0.01% |
|
|
| 45 |
Virtu KCG Holdings LLC |
16,377 |
207,000 |
0.01% |
|
|
| 46 |
CANADA LIFE ASSURANCE Co |
16,629 |
211,000 |
0.01% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
16,809 |
213,000 |
0.01% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
17,000 |
215,000 |
0.01% |
|
|
| 49 |
Parametrica Management Ltd |
17,300 |
219,000 |
0.01% |
|
|
| 50 |
D. E. Shaw & Co., Inc. |
17,700 |
224,000 |
0.01% |
|
|
