| 1 |
Financial Architects, Inc |
170 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
50 |
0 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
105 |
0 |
0.00% |
|
|
| 4 |
DEUTSCHE BANK AG\ |
25 |
0 |
0.00% |
|
|
| 5 |
ADVISOR GROUP, INC. |
30 |
0 |
0.00% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
70 |
0 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
106 |
0 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
100 |
0 |
0.00% |
Put |
|
| 9 |
IFP ADVISORS, INC |
157 |
0 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
57 |
0 |
0.00% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
50 |
0 |
0.00% |
|
|
| 12 |
Ironwood Financial, llc |
1 |
0 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
200 |
1,000 |
0.03% |
|
|
| 14 |
Creative Planning |
300 |
1,000 |
0.03% |
|
|
| 15 |
BARCLAYS PLC |
560 |
1,000 |
0.03% |
Call |
|
| 16 |
JPMORGAN CHASE & CO |
794 |
2,000 |
0.07% |
|
|
| 17 |
MORGAN STANLEY |
604 |
2,000 |
0.07% |
|
|
| 18 |
UBS Group AG |
2,729 |
7,000 |
0.23% |
|
|
| 19 |
D. E. Shaw & Co., Inc. |
10,020 |
26,000 |
0.85% |
|
|
| 20 |
CREDIT SUISSE AG/ |
10,867 |
29,000 |
0.94% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
12,264 |
32,000 |
1.04% |
|
|
| 22 |
BOOTHBAY FUND MANAGEMENT, LLC |
14,060 |
37,000 |
1.20% |
|
|
| 23 |
CITADEL ADVISORS LLC |
15,845 |
41,000 |
1.33% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,806 |
57,000 |
1.85% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
23,708 |
61,000 |
1.98% |
|
|
| 26 |
Virtu KCG Holdings LLC |
29,105 |
76,000 |
2.47% |
|
|
| 27 |
PHH INVESTMENTS, LTD. |
100 |
100,000 |
3.25% |
|
|
| 28 |
KBC Group NV |
39,394 |
102,000 |
3.32% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,200 |
110,000 |
3.58% |
Put |
|
| 30 |
SMITH ASSET MANAGEMENT GROUP LP |
44,280 |
115,000 |
3.74% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
49,389 |
128,000 |
4.16% |
|
|
| 32 |
PROFUND ADVISORS LLC |
50,274 |
131,000 |
4.26% |
|
|
| 33 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
64,769 |
168,000 |
5.46% |
|
|
| 34 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
145,000 |
377,000 |
12.26% |
|
|
| 35 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
155,019 |
403,000 |
13.10% |
|
|
| 36 |
DnB Asset Management AS |
411,203 |
1,069,128 |
34.76% |
|
|
