| 1 |
Tower Research Capital LLC (TRC) |
18 |
1,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
33 |
2,000 |
0.00% |
|
|
| 3 |
FARMERS & MERCHANTS INVESTMENTS INC |
68 |
5,000 |
0.00% |
|
|
| 4 |
Cable Hill Partners, LLC |
61 |
5,000 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
100 |
7,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
198 |
13,000 |
0.00% |
|
|
| 7 |
Twin Tree Management, LP |
200 |
14,000 |
0.00% |
Call |
|
| 8 |
Crosspoint Capital Strategies, LLC |
284 |
19,000 |
0.00% |
|
|
| 9 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
275 |
19,000 |
0.00% |
|
|
| 10 |
HSBC HOLDINGS PLC |
307 |
21,000 |
0.00% |
Put |
|
| 11 |
Cubist Systematic Strategies, LLC |
318 |
22,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
333 |
23,000 |
0.00% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
360 |
24,000 |
0.00% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
125,000 |
38,000 |
0.00% |
Put |
|
| 15 |
HOWARD HUGHES MEDICAL INSTITUTE |
615 |
42,000 |
0.00% |
|
|
| 16 |
ADVENT CAPITAL MANAGEMENT /DE/ |
500 |
44,000 |
0.00% |
Put |
|
| 17 |
HAP Trading, LLC |
63,600 |
54,000 |
0.00% |
Call |
|
| 18 |
AYALON INSURANCE COMP LTD. |
930 |
62,000 |
0.00% |
|
|
| 19 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
970 |
66,000 |
0.00% |
|
|
| 20 |
AllSquare Wealth Management LLC |
1,100 |
74,000 |
0.00% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
1,102 |
74,000 |
0.00% |
|
|
| 22 |
B. Riley Wealth Management, Inc. |
1,113 |
75,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,118 |
76,000 |
0.00% |
|
|
| 24 |
SEVEN EIGHT CAPITAL, LP |
1,389 |
94,000 |
0.00% |
|
|
| 25 |
Daiwa Securities Group Inc. |
1,400 |
95,000 |
0.00% |
|
|
| 26 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,500 |
102,000 |
0.00% |
|
|
| 27 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,500 |
102,000 |
0.00% |
|
|
| 28 |
HUNTINGTON NATIONAL BANK |
1,537 |
104,000 |
0.00% |
|
|
| 29 |
Advisors Asset Management, Inc. |
1,648 |
112,000 |
0.00% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,675 |
113,381 |
0.00% |
|
|
| 31 |
Strategic Capital Alternatives LLC |
1,974 |
134,000 |
0.00% |
|
|
| 32 |
Ionic Capital Management LLC |
2,200 |
149,000 |
0.00% |
|
|
| 33 |
LAZARD ASSET MANAGEMENT LLC |
2,386 |
160,000 |
0.00% |
|
|
| 34 |
DekaBank Deutsche Girozentrale |
2,500 |
169,000 |
0.00% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,735 |
185,000 |
0.00% |
|
|
| 36 |
KBC Group NV |
2,861 |
194,000 |
0.01% |
|
|
| 37 |
American Money Management, LLC |
2,956 |
200,092 |
0.01% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
3,000 |
203,000 |
0.01% |
Put |
|
| 39 |
TD ASSET MANAGEMENT INC |
3,030 |
205,000 |
0.01% |
|
|
| 40 |
Point Windward Advisors Inc. |
3,100 |
210,000 |
0.01% |
|
|
| 41 |
INTEGRAL DERIVATIVES, LLC |
3,134 |
212,000 |
0.01% |
|
|
| 42 |
Engineers Gate Manager LP |
3,412 |
231,000 |
0.01% |
|
|
| 43 |
Hoxton Financial, Inc. |
3,465 |
235,000 |
0.01% |
|
|
| 44 |
Kazazian Asset Management, LLC |
3,496 |
237,000 |
0.01% |
|
|
| 45 |
NAVELLIER & ASSOCIATES INC |
3,647 |
247,000 |
0.01% |
|
|
| 46 |
DEERE & CO |
3,663 |
248,000 |
0.01% |
|
|
| 47 |
GSA CAPITAL PARTNERS LLP |
3,720 |
252,000 |
0.01% |
|
|
| 48 |
Alpine Global Management, LLC |
3,748 |
254,000 |
0.01% |
|
|
| 49 |
MARSHALL WACE, LLP |
4,000 |
271,000 |
0.01% |
|
|
| 50 |
RATIONAL ADVISORS, INC. |
4,000 |
271,000 |
0.01% |
|
|
