| 1 |
First Horizon Advisors, Inc. |
20 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
3 |
0 |
0.00% |
|
|
| 3 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
24 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
34 |
2,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
40 |
2,000 |
0.00% |
|
|
| 6 |
CAPITAL GUARDIAN TRUST CO |
70 |
3,000 |
0.00% |
|
|
| 7 |
Financial Architects, Inc |
58 |
3,000 |
0.00% |
|
|
| 8 |
Spot Trading L.L.C |
100 |
5,000 |
0.00% |
Put |
|
| 9 |
CITIGROUP INC |
100 |
5,000 |
0.00% |
Call |
|
| 10 |
Pomelo Capital LLC |
20,000 |
8,000 |
0.00% |
Put |
|
| 11 |
ACADIAN ASSET MANAGEMENT LLC |
189 |
9,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
191 |
9,000 |
0.00% |
|
|
| 13 |
Patten Group, Inc. |
210 |
9,811 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
256 |
12,000 |
0.00% |
|
|
| 15 |
Evercore Wealth Management, LLC |
250 |
12,000 |
0.00% |
|
|
| 16 |
BROWN BROTHERS HARRIMAN & CO |
416 |
19,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
476 |
23,000 |
0.00% |
|
|
| 18 |
SEVEN EIGHT CAPITAL, LP |
500 |
23,000 |
0.00% |
|
|
| 19 |
Shinko Asset Management Co., Ltd. |
500 |
23,000 |
0.00% |
|
|
| 20 |
GUPTA WEALTH MANAGEMENT LLC |
530 |
25,000 |
0.00% |
|
|
| 21 |
Joel Isaacson & Co., LLC |
600 |
28,000 |
0.00% |
|
|
| 22 |
Invictus RG Pte. Ltd. |
648 |
30,000 |
0.00% |
|
|
| 23 |
ALPHA WINDWARD LLC |
632 |
30,000 |
0.00% |
|
|
| 24 |
SEI INVESTMENTS CO |
723 |
34,000 |
0.00% |
|
|
| 25 |
WESTPAC BANKING CORP |
892 |
41,674 |
0.00% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,054 |
49,000 |
0.00% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
1,160 |
54,000 |
0.00% |
|
|
| 28 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
1,200 |
56,000 |
0.00% |
|
|
| 29 |
MACQUARIE GROUP LTD |
1,200 |
56,000 |
0.00% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,264 |
59,000 |
0.00% |
|
|
| 31 |
COMMONWEALTH BANK OF AUSTRALIA |
1,307 |
61,000 |
0.00% |
|
|
| 32 |
Spot Trading L.L.C |
1,400 |
65,000 |
0.00% |
Call |
|
| 33 |
Mizuho Asset Management Co.,Ltd. |
1,504 |
70,000 |
0.00% |
|
|
| 34 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,800 |
84,000 |
0.00% |
|
|
| 35 |
NORDEA INVESTMENT MANAGEMENT AB |
1,814 |
85,000 |
0.00% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
1,888 |
88,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
2,000 |
93,000 |
0.00% |
Call |
|
| 38 |
PEAK6 Group LLC |
2,100 |
98,000 |
0.00% |
Call |
|
| 39 |
Natixis Investment Managers International |
2,274 |
106,000 |
0.00% |
|
|
| 40 |
STRS OHIO |
2,306 |
107,000 |
0.00% |
|
|
| 41 |
Jefferies Group LLC |
2,350 |
109,000 |
0.00% |
|
|
| 42 |
Visium Asset Management, LP |
1,350 |
118,000 |
0.00% |
Put |
|
| 43 |
E. Ohman J:or Asset Management AB |
3,000 |
140,160 |
0.00% |
|
|
| 44 |
Credential Securities Inc. |
3,054 |
142,621 |
0.00% |
|
|
| 45 |
Daiwa Securities Group Inc. |
3,200 |
150,000 |
0.00% |
|
|
| 46 |
GAM Holding AG |
3,254 |
152,000 |
0.00% |
|
|
| 47 |
DekaBank Deutsche Girozentrale |
3,372 |
156,000 |
0.00% |
|
|
| 48 |
US BANCORP \DE\ |
3,689 |
173,000 |
0.00% |
|
|
| 49 |
Spot Trading L.L.C |
3,908 |
183,000 |
0.00% |
|
|
| 50 |
SIMPLEX TRADING, LLC |
4,148 |
193,000 |
0.00% |
|
|
