| 1 |
Tower Research Capital LLC (TRC) |
9 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
9 |
0 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
31 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
26 |
1,000 |
0.00% |
|
|
| 5 |
BROWN BROTHERS HARRIMAN & CO |
114 |
4,000 |
0.00% |
|
|
| 6 |
Cable Hill Partners, LLC |
206 |
6,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
178 |
6,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
182 |
7,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
17,400 |
11,000 |
0.00% |
Put |
|
| 10 |
BlackRock Japan Co. Ltd |
341 |
11,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
373 |
12,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
854 |
28,000 |
0.00% |
|
|
| 13 |
JPMORGAN CHASE & CO |
952 |
31,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
30,500 |
34,000 |
0.00% |
Call |
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,028 |
34,000 |
0.00% |
|
|
| 16 |
SEI INVESTMENTS CO |
1,064 |
35,000 |
0.00% |
|
|
| 17 |
Creative Planning |
1,150 |
38,000 |
0.00% |
|
|
| 18 |
Cubist Systematic Strategies, LLC |
1,380 |
45,000 |
0.00% |
|
|
| 19 |
FIFTH THIRD BANCORP |
1,927 |
63,000 |
0.00% |
|
|
| 20 |
EMERALD ACQUISITION LTD. |
2,470 |
81,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
2,802 |
92,000 |
0.01% |
|
|
| 22 |
SG Americas Securities, LLC |
3,247 |
106,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
3,844 |
125,968 |
0.01% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,260 |
140,000 |
0.01% |
|
|
| 25 |
JW Asset Management, LLC |
5,000 |
164,000 |
0.01% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
5,072 |
166,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
5,234 |
171,000 |
0.01% |
|
|
| 28 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,662 |
185,000 |
0.01% |
|
|
| 29 |
STIFEL FINANCIAL CORP |
7,122 |
234,000 |
0.01% |
|
|
| 30 |
PRINCIPAL FINANCIAL GROUP INC |
8,336 |
273,000 |
0.02% |
|
|
| 31 |
NumerixS Investment Technologies Inc |
8,400 |
275,000 |
0.02% |
|
|
| 32 |
VIRTUS ETF ADVISERS LLC |
8,582 |
281,000 |
0.02% |
|
|
| 33 |
RAY GERALD L & ASSOCIATES LTD |
9,100 |
298,000 |
0.02% |
|
|
| 34 |
SCHONFELD STRATEGIC ADVISORS LLC |
9,321 |
305,000 |
0.02% |
|
|
| 35 |
Legal & General Group Plc |
10,087 |
322,000 |
0.02% |
|
|
| 36 |
M&T BANK CORP |
9,849 |
323,000 |
0.02% |
|
|
| 37 |
JANE STREET GROUP, LLC |
10,124 |
332,000 |
0.02% |
|
|
| 38 |
SMITH ASSET MANAGEMENT GROUP LP |
10,760 |
353,000 |
0.02% |
|
|
| 39 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
11,650 |
382,000 |
0.02% |
|
|
| 40 |
TD ASSET MANAGEMENT INC |
11,931 |
391,000 |
0.02% |
|
|
| 41 |
BlackRock Finance, Inc. |
14,466 |
474,000 |
0.03% |
|
|
| 42 |
Neuberger Berman Group LLC |
14,500 |
475,000 |
0.03% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
15,000 |
492,000 |
0.03% |
Call |
|
| 44 |
Birchview Capital, LP |
15,150 |
496,000 |
0.03% |
|
|
| 45 |
BAIRD FINANCIAL GROUP, INC. |
15,251 |
500,000 |
0.03% |
|
|
| 46 |
AHL Partners LLP |
15,649 |
512,000 |
0.03% |
|
|
| 47 |
CITADEL ADVISORS LLC |
15,800 |
518,000 |
0.03% |
Put |
|
| 48 |
Ghost Tree Capital, LLC |
16,000 |
524,000 |
0.03% |
|
|
| 49 |
Daiwa SB Investments Ltd. |
16,000 |
524,000 |
0.03% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,162 |
530,000 |
0.03% |
|
|
