| 101 |
GOLDMAN SACHS GROUP INC |
7,500 |
142,000 |
0.06% |
Call |
|
| 102 |
WELLS FARGO & COMPANY/MN |
4,685 |
88,000 |
0.04% |
|
|
| 103 |
KBC Group NV |
4,641 |
88,000 |
0.04% |
|
|
| 104 |
AXA S.A. |
3,900 |
74,000 |
0.03% |
|
|
| 105 |
Bartlett & Co. LLC |
3,352 |
63,000 |
0.03% |
|
|
| 106 |
BNP PARIBAS FINANCIAL MARKETS |
2,938 |
55,499 |
0.02% |
|
|
| 107 |
GOLDMAN SACHS GROUP INC |
2,500 |
47,000 |
0.02% |
Put |
|
| 108 |
QS Investors, LLC |
2,031 |
38,000 |
0.02% |
|
|
| 109 |
UBS Group AG |
1,335 |
25,000 |
0.01% |
|
|
| 110 |
MSI Financial Services Inc |
1,278 |
24,000 |
0.01% |
|
|
| 111 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
1,200 |
23,000 |
0.01% |
|
|
| 112 |
Legal & General Group Plc |
1,215 |
22,000 |
0.01% |
|
|
| 113 |
BANK OF AMERICA CORP /DE/ |
1,153 |
22,000 |
0.01% |
|
|
| 114 |
Parkside Financial Bank & Trust |
1,000 |
19,000 |
0.01% |
|
|
| 115 |
LOOMIS SAYLES & CO L P |
618 |
12,000 |
0.01% |
|
|
| 116 |
FIRST MANHATTAN CO. LLC. |
250 |
4,000 |
0.00% |
|
|
| 117 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
138 |
3,000 |
0.00% |
|
|
| 118 |
PNC FINANCIAL SERVICES GROUP, INC. |
108 |
2,000 |
0.00% |
|
|
| 119 |
BlackRock Finance, Inc. |
121 |
2,000 |
0.00% |
|
|
| 120 |
Johnson Financial Group, Inc. |
100 |
2,000 |
0.00% |
|
|
| 121 |
FineMark National Bank & Trust |
78 |
1,000 |
0.00% |
|
|
| 122 |
CITIGROUP INC |
3 |
0 |
0.00% |
|
|
