| 1 |
MAPLELANE CAPITAL, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
Stonehage Fleming Financial Services Holdings Ltd |
90 |
1,000 |
0.00% |
|
|
| 3 |
KANALY TRUST CO |
86 |
1,000 |
0.00% |
|
|
| 4 |
SIGNATUREFD, LLC |
137 |
2,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
196 |
2,000 |
0.00% |
|
|
| 6 |
Checchi Capital Advisers, LLC |
280 |
3,000 |
0.00% |
|
|
| 7 |
Kistler-Tiffany Companies, LLC |
308 |
3,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
345 |
4,000 |
0.00% |
|
|
| 9 |
First Personal Financial Services |
342 |
4,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
538 |
5,000 |
0.00% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
514 |
5,551 |
0.00% |
|
|
| 12 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
518 |
6,000 |
0.00% |
|
|
| 13 |
Compagnie Lombard Odier SCmA |
830 |
9,000 |
0.00% |
|
|
| 14 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
11,000 |
0.00% |
|
|
| 15 |
COMMONWEALTH BANK OF AUSTRALIA |
1,100 |
12,000 |
0.00% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
1,165 |
13,000 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
1,200 |
13,000 |
0.00% |
|
|
| 18 |
Financial Architects, Inc |
1,150 |
13,000 |
0.00% |
|
|
| 19 |
Bluefin Trading, LLC |
15,000 |
13,000 |
0.00% |
Call |
|
| 20 |
Winslow, Evans & Crocker, Inc. |
1,350 |
15,082 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,423 |
16,000 |
0.00% |
|
|
| 22 |
Thomas J. Herzfeld Advisors, Inc. |
1,926 |
22,000 |
0.00% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
1,951 |
22,000 |
0.00% |
|
|
| 24 |
ADVISOR GROUP, INC. |
2,151 |
23,000 |
0.00% |
|
|
| 25 |
D.A. DAVIDSON & CO. |
2,634 |
29,000 |
0.00% |
|
|
| 26 |
DekaBank Deutsche Girozentrale |
3,000 |
32,000 |
0.00% |
|
|
| 27 |
AllSquare Wealth Management LLC |
3,500 |
39,000 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
3,538 |
40,000 |
0.00% |
|
|
| 29 |
NIPPON LIFE INSURANCE CO |
4,143 |
46,000 |
0.00% |
|
|
| 30 |
AXA S.A. |
4,500 |
50,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
44,200 |
51,000 |
0.00% |
Put |
|
| 32 |
DEUTSCHE BANK AG\ |
4,621 |
51,000 |
0.00% |
Put |
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,899 |
55,000 |
0.00% |
|
|
| 34 |
Daiwa Securities Group Inc. |
5,100 |
57,000 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
138,000 |
75,000 |
0.00% |
Call |
|
| 36 |
HAP Trading, LLC |
90,000 |
83,000 |
0.00% |
Put |
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
8,969 |
100,000 |
0.00% |
|
|
| 38 |
HAP Trading, LLC |
91,000 |
101,000 |
0.00% |
Call |
|
| 39 |
SEI INVESTMENTS CO |
9,268 |
103,000 |
0.00% |
|
|
| 40 |
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund |
9,900 |
111,000 |
0.00% |
|
|
| 41 |
PEOPLES BANK NATIONAL ASSOCIATION |
10,000 |
112,000 |
0.00% |
|
|
| 42 |
Russell Clark Investment Management Ltd |
10,000 |
112,000 |
0.00% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
10,178 |
114,000 |
0.00% |
|
|
| 44 |
KBC Group NV |
10,416 |
116,000 |
0.00% |
|
|
| 45 |
CSS LLC/IL |
10,865 |
121,000 |
0.00% |
|
|
| 46 |
CIBC Asset Management Inc |
10,840 |
121,000 |
0.00% |
|
|
| 47 |
M&T BANK CORP |
10,902 |
122,000 |
0.00% |
|
|
| 48 |
CAPSTONE ASSET MANAGEMENT CO |
11,740 |
131,000 |
0.00% |
|
|
| 49 |
Creative Planning |
12,080 |
135,000 |
0.00% |
|
|
| 50 |
Parametrica Management Ltd |
12,567 |
140,000 |
0.00% |
|
|
