| 1 |
WHITTIER TRUST CO OF NEVADA INC |
20 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
16 |
1,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
34 |
2,000 |
0.00% |
|
|
| 4 |
Spot Trading L.L.C |
60 |
3,000 |
0.00% |
|
|
| 5 |
B. Riley Wealth Management, Inc. |
100 |
5,000 |
0.00% |
|
|
| 6 |
Manchester Capital Management LLC |
92 |
5,000 |
0.00% |
|
|
| 7 |
American Research & Management Co. |
100 |
6,000 |
0.00% |
|
|
| 8 |
ADVENT CAPITAL MANAGEMENT /DE/ |
260 |
7,000 |
0.00% |
Put |
|
| 9 |
GLENMEDE TRUST CO NA |
130 |
7,000 |
0.00% |
|
|
| 10 |
Creative Planning |
126 |
7,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
165 |
9,000 |
0.00% |
|
|
| 12 |
TRUST CO OF VERMONT |
200 |
11,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
185 |
11,000 |
0.00% |
|
|
| 14 |
US FINANCIAL ADVISORS, LLC |
200 |
11,000 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
200 |
11,000 |
0.00% |
|
|
| 16 |
WEALTHFRONT CORP |
215 |
12,000 |
0.00% |
|
|
| 17 |
Weaver C. Barksdale & Associates, Inc. |
265 |
15,000 |
0.00% |
|
|
| 18 |
First Personal Financial Services |
300 |
18,000 |
0.00% |
|
|
| 19 |
Point72 Hong Kong Ltd |
349 |
20,000 |
0.00% |
|
|
| 20 |
GUPTA WEALTH MANAGEMENT LLC |
370 |
21,000 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
442 |
25,000 |
0.00% |
|
|
| 22 |
SEVEN EIGHT CAPITAL, LP |
874 |
50,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
900 |
51,000 |
0.00% |
Call |
|
| 24 |
SIMPLEX TRADING, LLC |
940 |
53,000 |
0.00% |
|
|
| 25 |
WHITTIER TRUST CO |
945 |
54,000 |
0.00% |
|
|
| 26 |
VIRTUS CAPITAL ADVISERS, LLC |
1,090 |
62,000 |
0.00% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,089 |
63,000 |
0.00% |
|
|
| 28 |
Stonehage Fleming (UK) Ltd |
1,200 |
68,000 |
0.00% |
|
|
| 29 |
FineMark National Bank & Trust |
1,221 |
69,000 |
0.00% |
|
|
| 30 |
First Horizon Advisors, Inc. |
1,427 |
80,000 |
0.00% |
|
|
| 31 |
BOSTON PRIVATE BANK & TRUST CO |
1,423 |
81,000 |
0.00% |
|
|
| 32 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,726 |
98,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
1,776 |
101,000 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
2,000 |
112,000 |
0.00% |
Call |
|
| 35 |
BESSEMER GROUP INC |
2,000 |
114,000 |
0.00% |
|
|
| 36 |
SG Americas Securities, LLC |
2,099 |
119,000 |
0.00% |
|
|
| 37 |
MassMutual Private Wealth & Trust, FSB |
2,224 |
126,279 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
2,300 |
131,000 |
0.00% |
Put |
|
| 39 |
Cubist Systematic Strategies, LLC |
2,375 |
135,000 |
0.00% |
|
|
| 40 |
Walleye Trading LLC |
2,400 |
136,000 |
0.00% |
Put |
|
| 41 |
Ledyard National Bank |
3,055 |
173,000 |
0.01% |
|
|
| 42 |
Jefferies Group LLC |
3,555 |
202,000 |
0.01% |
|
|
| 43 |
FIFTH THIRD BANCORP |
3,626 |
206,000 |
0.01% |
|
|
| 44 |
Squarepoint Ops LLC |
3,758 |
213,000 |
0.01% |
|
|
| 45 |
MAI Capital Management |
3,813 |
217,000 |
0.01% |
|
|
| 46 |
IBERIABANK CORP |
3,971 |
225,000 |
0.01% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
4,066 |
231,000 |
0.01% |
|
|
| 48 |
D.A. DAVIDSON & CO. |
4,124 |
232,000 |
0.01% |
|
|
| 49 |
CANADA PENSION PLAN INVESTMENT BOARD |
4,100 |
233,000 |
0.01% |
|
|
| 50 |
Timber Hill LLC |
4,165 |
236,000 |
0.01% |
|
|
