| 1 |
CREDIT SUISSE AG/ |
156,431 |
71,000 |
22.19% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
87,700 |
40,000 |
12.50% |
Put |
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78,100 |
35,000 |
10.94% |
Call |
|
| 4 |
Raymond James Financial Services Advisors, Inc. |
62,221 |
28,000 |
8.75% |
|
|
| 5 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
60,400 |
27,000 |
8.44% |
|
|
| 6 |
Invesco Ltd. |
39,362 |
18,000 |
5.62% |
|
|
| 7 |
UBS Group AG |
38,344 |
17,000 |
5.31% |
|
|
| 8 |
TWO SIGMA INVESTMENTS, LP |
29,465 |
13,000 |
4.06% |
|
|
| 9 |
RENAISSANCE TECHNOLOGIES LLC |
27,067 |
12,000 |
3.75% |
|
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,096 |
10,000 |
3.12% |
|
|
| 11 |
Spot Trading L.L.C |
21,500 |
10,000 |
3.12% |
Put |
|
| 12 |
GLG Partners LP |
17,856 |
8,000 |
2.50% |
|
|
| 13 |
Cetera Advisors LLC |
14,109 |
6,000 |
1.88% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
13,559 |
6,000 |
1.88% |
|
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
14,188 |
6,000 |
1.88% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,339 |
6,000 |
1.88% |
|
|
| 17 |
Creative Planning |
8,946 |
4,000 |
1.25% |
|
|
| 18 |
NEXT Financial Group, Inc |
2,197 |
1,000 |
0.31% |
|
|
| 19 |
CENTRAL TRUST Co |
455 |
1,000 |
0.31% |
|
|
| 20 |
GROUP ONE TRADING LLC |
2,727 |
1,000 |
0.31% |
|
|
| 21 |
INTEGRATED WEALTH MANAGEMENT |
12 |
0 |
0.00% |
|
|
| 22 |
ADVISOR GROUP, INC. |
365 |
0 |
0.00% |
|
|
| 23 |
JACOBI CAPITAL MANAGEMENT LLC |
5 |
0 |
0.00% |
|
|
| 24 |
HighTower Advisors, LLC |
25,000 |
0 |
0.00% |
Call |
|
| 25 |
WELLS FARGO & COMPANY/MN |
655 |
0 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
40 |
0 |
0.00% |
|
|
| 27 |
BARCLAYS PLC |
127 |
0 |
0.00% |
Put |
|
| 28 |
BARCLAYS PLC |
354 |
0 |
0.00% |
Call |
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
22 |
0 |
0.00% |
|
|
| 30 |
MORGAN STANLEY |
988 |
0 |
0.00% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
1 |
0 |
0.00% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
314 |
0 |
0.00% |
|
|
| 33 |
ROYAL BANK OF CANADA |
135 |
0 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
143 |
0 |
0.00% |
|
|
| 35 |
MSI Financial Services Inc |
211 |
0 |
0.00% |
|
|
| 36 |
SIGNATUREFD, LLC |
6 |
0 |
0.00% |
|
|
| 37 |
US BANCORP \DE\ |
30 |
0 |
0.00% |
|
|
| 38 |
Spot Trading L.L.C |
196 |
0 |
0.00% |
|
|
| 39 |
Spot Trading L.L.C |
100 |
0 |
0.00% |
Call |
|
| 40 |
CWM, LLC |
3 |
0 |
0.00% |
|
|
| 41 |
JNBA Financial Advisors |
6 |
0 |
0.00% |
|
|
| 42 |
Advisory Services Network, LLC |
302 |
0 |
0.00% |
|
|
| 43 |
Lombard Odier & Cie (Canada), Limited Partnership |
50 |
0 |
0.00% |
|
|
