| 101 |
Yorktown Management & Research Co Inc |
15,000 |
137,000 |
0.03% |
|
|
| 102 |
PROFUND ADVISORS LLC |
14,634 |
134,000 |
0.02% |
|
|
| 103 |
Squarepoint Ops LLC |
14,300 |
131,000 |
0.02% |
|
|
| 104 |
GOLDMAN SACHS GROUP INC |
14,129 |
129,000 |
0.02% |
|
|
| 105 |
GUGGENHEIM CAPITAL LLC |
13,831 |
127,000 |
0.02% |
|
|
| 106 |
RNC CAPITAL MANAGEMENT LLC |
13,807 |
126,000 |
0.02% |
|
|
| 107 |
Aperio Group, LLC |
13,427 |
123,000 |
0.02% |
|
|
| 108 |
Legal & General Group Plc |
12,949 |
118,000 |
0.02% |
|
|
| 109 |
Parallax Volatility Advisers, L.P. |
12,000 |
110,000 |
0.02% |
Call |
|
| 110 |
JANE STREET GROUP, LLC |
11,486 |
105,000 |
0.02% |
|
|
| 111 |
MASON STREET ADVISORS, LLC |
11,509 |
105,000 |
0.02% |
|
|
| 112 |
UBS Group AG |
11,234 |
102,000 |
0.02% |
|
|
| 113 |
TDAM USA INC. |
10,435 |
96,000 |
0.02% |
|
|
| 114 |
Wealth Architects, LLC |
10,000 |
92,000 |
0.02% |
|
|
| 115 |
PEAK6 Group LLC |
10,000 |
92,000 |
0.02% |
Put |
|
| 116 |
BARCLAYS PLC |
7,193 |
65,000 |
0.01% |
|
|
| 117 |
OFI Advisors LLC |
7,096 |
65,000 |
0.01% |
|
|
| 118 |
CANADA LIFE ASSURANCE Co |
7,100 |
65,000 |
0.01% |
|
|
| 119 |
Walleye Trading LLC |
5,962 |
55,000 |
0.01% |
|
|
| 120 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,600 |
42,000 |
0.01% |
|
|
| 121 |
Stonehage Fleming (UK) Ltd |
3,851 |
35,000 |
0.01% |
|
|
| 122 |
SOLARIS ASSET MANAGEMENT LLC |
3,600 |
33,000 |
0.01% |
|
|
| 123 |
BlackRock Finance, Inc. |
2,764 |
26,000 |
0.00% |
|
|
| 124 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,687 |
25,000 |
0.00% |
|
|
| 125 |
Parallax Volatility Advisers, L.P. |
2,800 |
25,000 |
0.00% |
Put |
|
| 126 |
Stratos Wealth Partners, LTD. |
1,600 |
14,656 |
0.00% |
|
|
| 127 |
NATIONAL PLANNING CORP |
1,667 |
14,620 |
0.00% |
|
|
| 128 |
Parallax Volatility Advisers, L.P. |
1,300 |
12,000 |
0.00% |
|
|
| 129 |
Walleye Trading LLC |
1,000 |
9,000 |
0.00% |
Call |
|
| 130 |
US BANCORP \DE\ |
880 |
8,000 |
0.00% |
|
|
| 131 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
595 |
5,000 |
0.00% |
|
|
| 132 |
SIMPLEX TRADING, LLC |
580 |
5,000 |
0.00% |
|
|
| 133 |
OPTIMUM INVESTMENT ADVISORS |
500 |
5,000 |
0.00% |
|
|
| 134 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
4,000 |
0.00% |
|
|
| 135 |
ROYAL BANK OF CANADA |
330 |
3,000 |
0.00% |
|
|
| 136 |
NEXT Financial Group, Inc |
300 |
3,000 |
0.00% |
|
|
| 137 |
Gemmer Asset Management LLC |
346 |
3,000 |
0.00% |
|
|
| 138 |
Tower Research Capital LLC (TRC) |
223 |
2,000 |
0.00% |
|
|
| 139 |
Cable Hill Partners, LLC |
121 |
1,000 |
0.00% |
|
|
| 140 |
SEI INVESTMENTS CO |
75 |
1,000 |
0.00% |
|
|
| 141 |
Vantage Investment Advisors, LLC |
100 |
1,000 |
0.00% |
|
|
