| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
BANK OF MONTREAL /CAN/ |
50 |
1,000 |
0.01% |
|
|
| 3 |
Evensky & Katz LLC |
23 |
1,000 |
0.01% |
|
|
| 4 |
CITIGROUP INC |
200 |
6,000 |
0.06% |
|
|
| 5 |
US BANCORP \DE\ |
200 |
6,000 |
0.06% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
300 |
9,000 |
0.08% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
455 |
13,000 |
0.12% |
|
|
| 8 |
Tradewinds Capital Management, LLC |
600 |
17,000 |
0.16% |
|
|
| 9 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,020 |
29,000 |
0.27% |
|
|
| 10 |
Chicago Partners Investment Group LLC |
1,552 |
45,000 |
0.42% |
|
|
| 11 |
UBS Group AG |
2,049 |
59,000 |
0.55% |
|
|
| 12 |
MORGAN STANLEY |
4,469 |
129,000 |
1.20% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
4,600 |
133,000 |
1.23% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
5,848 |
168,000 |
1.56% |
|
|
| 15 |
HighTower Advisors, LLC |
7,625 |
220,000 |
2.04% |
|
|
| 16 |
KEMPNER CAPITAL MANAGEMENT INC. |
9,500 |
274,000 |
2.54% |
|
|
| 17 |
ROYAL BANK OF CANADA |
16,635 |
480,000 |
4.46% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,500 |
707,000 |
6.56% |
Put |
|
| 19 |
Psagot Value Holdings Ltd. |
32,785 |
946,000 |
8.78% |
|
|
| 20 |
JANE STREET GROUP, LLC |
55,425 |
1,598,000 |
14.83% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80,996 |
2,336,000 |
21.68% |
|
|
| 22 |
Accuvest Global Advisors |
124,715 |
3,597,000 |
33.39% |
|
|
