| 1 |
GLENMEDE TRUST CO NA |
304 |
0 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
200 |
0 |
0.00% |
|
|
| 3 |
Winslow, Evans & Crocker, Inc. |
200 |
482 |
0.00% |
|
|
| 4 |
People's United Financial, Inc. |
600 |
1,000 |
0.00% |
|
|
| 5 |
LS Investment Advisors, LLC |
420 |
1,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
582 |
1,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
654 |
2,000 |
0.00% |
|
|
| 8 |
KANALY TRUST CO |
687 |
2,000 |
0.00% |
|
|
| 9 |
FLOW TRADERS U.S. LLC |
1,000 |
2,000 |
0.00% |
|
|
| 10 |
FineMark National Bank & Trust |
1,000 |
2,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
800 |
2,000 |
0.00% |
Call |
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,154 |
2,000 |
0.00% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
4,907 |
12,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
6,000 |
14,000 |
0.00% |
Put |
|
| 15 |
Mizuho Trust & Banking Co., Ltd. |
9,000 |
22,000 |
0.00% |
|
|
| 16 |
Spot Trading L.L.C |
9,100 |
22,000 |
0.00% |
Put |
|
| 17 |
PEAR TREE ADVISORS INC |
9,500 |
23,000 |
0.00% |
|
|
| 18 |
WEDBUSH SECURITIES INC |
10,012 |
24,000 |
0.00% |
|
|
| 19 |
DELTEC ASSET MANAGEMENT LLC |
10,000 |
24,000 |
0.00% |
|
|
| 20 |
BARCLAYS PLC |
12,200 |
24,000 |
0.00% |
Put |
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
24,000 |
0.00% |
|
|
| 22 |
RHUMBLINE ADVISERS |
10,400 |
25,000 |
0.00% |
|
|
| 23 |
STEVENS CAPITAL MANAGEMENT LP |
10,685 |
26,000 |
0.00% |
|
|
| 24 |
Janney Montgomery Scott LLC |
11,900 |
28,679 |
0.00% |
|
|
| 25 |
DekaBank Deutsche Girozentrale |
12,000 |
29,000 |
0.00% |
|
|
| 26 |
CADENCE CAPITAL MANAGEMENT LLC |
14,527 |
35,000 |
0.01% |
|
|
| 27 |
US BANCORP \DE\ |
15,735 |
38,000 |
0.01% |
|
|
| 28 |
SEI INVESTMENTS CO |
16,682 |
40,000 |
0.01% |
|
|
| 29 |
Verition Fund Management LLC |
16,446 |
40,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
16,900 |
41,000 |
0.01% |
Call |
|
| 31 |
J.P. Turner & Co Capital Mnagement, LLC |
18,000 |
42,000 |
0.01% |
|
|
| 32 |
AVIVA PLC |
17,300 |
42,000 |
0.01% |
|
|
| 33 |
GROUP ONE TRADING LLC |
19,511 |
47,000 |
0.01% |
|
|
| 34 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
20,000 |
48,000 |
0.01% |
|
|
| 35 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
20,000 |
48,000 |
0.01% |
|
|
| 36 |
Plante Moran Financial Advisors, LLC |
20,142 |
49,000 |
0.01% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
21,783 |
52,000 |
0.01% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,700 |
52,000 |
0.01% |
Call |
|
| 39 |
JANE STREET GROUP, LLC |
24,898 |
60,000 |
0.01% |
|
|
| 40 |
SWARTHMORE GROUP INC |
25,275 |
61,000 |
0.01% |
|
|
| 41 |
JOHNSON INVESTMENT COUNSEL INC |
26,000 |
62,000 |
0.01% |
|
|
| 42 |
Curi Capital, LLC |
25,638 |
62,000 |
0.01% |
|
|
| 43 |
OFI Advisors LLC |
28,639 |
69,000 |
0.01% |
|
|
| 44 |
HSBC HOLDINGS PLC |
28,928 |
70,000 |
0.01% |
Put |
|
| 45 |
PROFUND ADVISORS LLC |
29,625 |
71,000 |
0.01% |
|
|
| 46 |
IPG Investment Advisors LLC |
30,000 |
72,300 |
0.01% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
31,545 |
76,000 |
0.01% |
|
|
| 48 |
Global X Management CO LLC |
32,258 |
78,000 |
0.01% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,700 |
84,000 |
0.01% |
Put |
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,122 |
97,000 |
0.02% |
|
|
