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Barclays

Name Holding Trade Value Shares
Change
Change in
Stake
JG
226
Jefferies Group
New York
– -$176K -12,966 Closed
HF
227
HRT Financial
New York
– -$175K -12,938 Closed
KJHP
228
K.J. Harrison & Partners
Ontario, Canada
– -$146K -10,757 Closed
Walleye Trading
229
Walleye Trading
New York
– -$159K -10,575 Closed
Simplex Trading
230
Simplex Trading
Illinois
– -$125K -8,286 Closed
SC
231
Saiers Capital
New York
– -$79K -5,834 Closed
ZB
232
Zions Bancorporation
Utah
– -$45K -3,338 Closed
PCM
233
Prelude Capital Management
New York
– -$35K -2,582 Closed
Parallax Volatility Advisers
234
Parallax Volatility Advisers
California
– -$38.2K -2,540 -100%
CGT
235
Capital Guardian Trust
California
– -$7K -538 Closed
GWM
236
Gupta Wealth Management
California
– -$7K -517 Closed
Macquarie Group
237
Macquarie Group
Australia
– -$2K -172 Closed
SF
238
Synovus Financial
Georgia
– -$2K -125 Closed
MA
239
MUFG Americas
New York
– -$1K -86 Closed