| 201 |
Virtu KCG Holdings LLC |
11,786 |
354,000 |
0.01% |
|
|
| 202 |
INTEGRAL DERIVATIVES, LLC |
10,900 |
327,000 |
0.01% |
Call |
|
| 203 |
PRINCIPAL FINANCIAL GROUP INC |
10,809 |
324,000 |
0.01% |
|
|
| 204 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,288 |
309,000 |
0.01% |
|
|
| 205 |
LPL Financial LLC |
10,154 |
305,000 |
0.01% |
|
|
| 206 |
AMALGAMATED BANK |
9,993 |
300,000 |
0.01% |
|
|
| 207 |
D. E. Shaw & Co., Inc. |
9,600 |
288,000 |
0.01% |
Call |
|
| 208 |
OPPENHEIMER & CO INC |
9,119 |
274,000 |
0.01% |
|
|
| 209 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
9,079 |
273,000 |
0.01% |
|
|
| 210 |
Aperio Group, LLC |
8,801 |
264,000 |
0.01% |
|
|
| 211 |
FLINTON CAPITAL MANAGEMENT LLC |
8,704 |
261,000 |
0.01% |
|
|
| 212 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
8,510 |
255,000 |
0.01% |
|
|
| 213 |
BLAIR WILLIAM & CO/IL |
8,345 |
251,000 |
0.01% |
|
|
| 214 |
PRUDENTIAL FINANCIAL INC |
8,290 |
249,000 |
0.01% |
|
|
| 215 |
PALISADE CAPITAL MANAGEMENT, LP |
8,141 |
244,000 |
0.01% |
|
|
| 216 |
CANADA LIFE ASSURANCE Co |
8,072 |
242,000 |
0.01% |
|
|
| 217 |
RAY GERALD L & ASSOCIATES LTD |
7,779 |
234,000 |
0.01% |
|
|
| 218 |
ProShare Advisors LLC |
7,147 |
215,000 |
0.01% |
|
|
| 219 |
TYERS ASSET MANAGEMENT LLC |
7,168 |
215,000 |
0.01% |
|
|
| 220 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
7,035 |
211,191 |
0.01% |
|
|
| 221 |
Ameritas Investment Partners, Inc. |
6,820 |
205,000 |
0.01% |
|
|
| 222 |
QS Investors, LLC |
6,281 |
189,000 |
0.01% |
|
|
| 223 |
Parallax Volatility Advisers, L.P. |
6,000 |
180,000 |
0.01% |
Call |
|
| 224 |
NEUBURGH ADVISERS LLC |
5,632 |
169,000 |
0.01% |
|
|
| 225 |
Bluefin Trading, LLC |
201,000 |
147,000 |
0.01% |
Call |
|
| 226 |
PEAK6 Group LLC |
4,700 |
141,000 |
0.01% |
Call |
|
| 227 |
FNY PARTNERS FUND LP |
4,500 |
135,000 |
0.01% |
|
|
| 228 |
RUSSELL INVESTMENTS GROUP, LTD. |
4,091 |
123,000 |
0.00% |
|
|
| 229 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
4,096 |
123,000 |
0.00% |
|
|
| 230 |
SPOT TRADING LLC /BD |
4,000 |
120,000 |
0.00% |
Call |
|
| 231 |
STRS OHIO |
3,600 |
108,000 |
0.00% |
|
|
| 232 |
Edge Wealth Management LLC |
3,025 |
91,000 |
0.00% |
|
|
| 233 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,903 |
87,000 |
0.00% |
|
|
| 234 |
CUTLER GROUP LLC / CA |
84,600 |
77,000 |
0.00% |
Put |
|
| 235 |
SPIDERROCK ADVISORS, LLC |
2,054 |
62,000 |
0.00% |
|
PRN |
| 236 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,400 |
42,000 |
0.00% |
|
|
| 237 |
DEUTSCHE BANK AG\ |
1,350 |
40,000 |
0.00% |
Call |
|
| 238 |
ADVISOR GROUP, INC. |
1,354 |
40,000 |
0.00% |
|
|
| 239 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,185 |
36,000 |
0.00% |
|
|
| 240 |
DEUTSCHE BANK AG\ |
1,000 |
30,000 |
0.00% |
Put |
|
| 241 |
North Star Investment Management Corp. |
750 |
23,000 |
0.00% |
|
|
| 242 |
CUTLER GROUP LLC / CA |
7,300 |
16,000 |
0.00% |
Call |
|
| 243 |
MEEDER ASSET MANAGEMENT INC |
421 |
13,000 |
0.00% |
|
|
| 244 |
IFP ADVISORS, INC |
400 |
12,000 |
0.00% |
|
|
| 245 |
GENEOS WEALTH MANAGEMENT INC. |
350 |
10,000 |
0.00% |
|
|
| 246 |
HUNTINGTON NATIONAL BANK |
300 |
9,000 |
0.00% |
|
|
| 247 |
Bluefin Trading, LLC |
10,500 |
8,000 |
0.00% |
Put |
|
| 248 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
6,000 |
0.00% |
|
|
| 249 |
RESOURCES INVESTMENT ADVISORS, INC. |
200 |
6,000 |
0.00% |
|
|
| 250 |
QUADRANT CAPITAL GROUP LLC |
231 |
6,000 |
0.00% |
|
|
