| 1 |
Jefferies Group LLC |
79 |
1,000 |
0.00% |
|
|
| 2 |
Kavar Capital Partners, LLC |
115 |
1,000 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
94 |
1,000 |
0.00% |
|
|
| 4 |
Johnson Financial Group, Inc. |
295 |
4,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
290 |
4,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
250 |
4,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
370 |
5,000 |
0.00% |
|
|
| 8 |
HUNTINGTON NATIONAL BANK |
500 |
7,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
887 |
13,000 |
0.00% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
1,000 |
14,000 |
0.00% |
Call |
|
| 11 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,150 |
16,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,591 |
23,000 |
0.00% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
1,898 |
27,000 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
2,083 |
29,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,036 |
29,000 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO |
2,450 |
35,000 |
0.00% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
5,261 |
75,127 |
0.01% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
6,922 |
98,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
8,228 |
117,000 |
0.01% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
9,018 |
129,000 |
0.01% |
|
|
| 21 |
Rathbones Group PLC |
10,200 |
146,000 |
0.02% |
|
|
| 22 |
Paloma Partners Management Co |
10,400 |
149,000 |
0.02% |
|
|
| 23 |
PRINCIPAL FINANCIAL GROUP INC |
10,902 |
156,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
11,394 |
164,000 |
0.02% |
|
|
| 25 |
GSA CAPITAL PARTNERS LLP |
12,111 |
173,000 |
0.02% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,753 |
182,000 |
0.02% |
|
|
| 27 |
Dynamic Technology Lab Private Ltd |
12,861 |
184,000 |
0.02% |
|
|
| 28 |
PRUDENTIAL FINANCIAL INC |
13,636 |
195,000 |
0.02% |
|
|
| 29 |
Quantbot Technologies LP |
13,795 |
197,000 |
0.02% |
|
|
| 30 |
Birchview Capital, LP |
14,700 |
210,000 |
0.02% |
|
|
| 31 |
Invesco Ltd. |
14,868 |
212,000 |
0.02% |
|
|
| 32 |
Virtu KCG Holdings LLC |
15,796 |
226,000 |
0.03% |
|
|
| 33 |
TUDOR INVESTMENT CORP ET AL |
16,200 |
231,000 |
0.03% |
|
|
| 34 |
US BANCORP \DE\ |
17,454 |
249,000 |
0.03% |
|
|
| 35 |
Spot Trading L.L.C |
17,454 |
249,000 |
0.03% |
|
|
| 36 |
Calamos Advisors LLC |
17,700 |
253,000 |
0.03% |
|
|
| 37 |
UBS Group AG |
18,726 |
267,000 |
0.03% |
|
|
| 38 |
Weiss Multi-Strategy Advisers LLC |
20,000 |
286,000 |
0.03% |
Call |
|
| 39 |
Platte River Capital LLC |
23,000 |
329,000 |
0.04% |
|
|
| 40 |
JPMORGAN CHASE & CO |
23,467 |
335,000 |
0.04% |
|
|
| 41 |
Nine Chapters Capital Management LLC |
24,800 |
354,000 |
0.04% |
|
|
| 42 |
GROUP ONE TRADING LLC |
24,830 |
355,000 |
0.04% |
|
|
| 43 |
BANK OF AMERICA CORP /DE/ |
26,000 |
371,000 |
0.04% |
Call |
|
| 44 |
BALYASNY ASSET MANAGEMENT L.P. |
26,080 |
373,000 |
0.04% |
|
|
| 45 |
Engineers Gate Manager LP |
26,388 |
377,000 |
0.04% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
27,198 |
389,000 |
0.05% |
|
|
| 47 |
BRYN MAWR CAPITAL MANAGEMENT INC |
27,633 |
395,000 |
0.05% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,100 |
416,000 |
0.05% |
Put |
|
| 49 |
ARDSLEY ADVISORY PARTNERS LP |
30,000 |
429,000 |
0.05% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
31,402 |
449,000 |
0.05% |
|
|
