| 1 |
DEUTSCHE BANK AG\ |
7 |
0 |
0.00% |
Put |
|
| 2 |
MSI Financial Services Inc |
9 |
0 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
5 |
212 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
14 |
593 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
54 |
2,000 |
0.00% |
|
|
| 6 |
Forty4 Asset Management LLC |
12,000 |
3,000 |
0.00% |
Call |
|
| 7 |
Quantbot Technologies LP |
200 |
8,000 |
0.00% |
|
|
| 8 |
BRAVE ASSET MANAGEMENT INC |
200 |
8,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
219 |
9,000 |
0.00% |
|
|
| 10 |
LS Investment Advisors, LLC |
240 |
10,000 |
0.00% |
|
|
| 11 |
Beacon Capital Management, Inc. |
266 |
11,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO OF NEVADA INC |
250 |
11,000 |
0.00% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
300 |
12,000 |
0.00% |
|
|
| 14 |
ENTERPRISE FINANCIAL SERVICES CORP |
299 |
13,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
703 |
30,000 |
0.01% |
|
|
| 16 |
Creative Planning |
800 |
34,000 |
0.01% |
|
|
| 17 |
PEAK6 Group LLC |
800 |
34,000 |
0.01% |
Call |
|
| 18 |
UBS AG |
1,000 |
42,000 |
0.01% |
Call |
|
| 19 |
Apriem Advisors |
1,000 |
42,000 |
0.01% |
|
|
| 20 |
US BANCORP \DE\ |
1,132 |
48,000 |
0.01% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,314 |
56,000 |
0.02% |
|
|
| 22 |
UBS AG |
1,600 |
68,000 |
0.02% |
Put |
|
| 23 |
BlackRock Fund Advisors |
1,657 |
70,000 |
0.02% |
|
|
| 24 |
NOMURA HOLDINGS INC |
2,000 |
85,000 |
0.03% |
|
|
| 25 |
Forty4 Asset Management LLC |
31,300 |
87,000 |
0.03% |
Put |
|
| 26 |
Parallax Volatility Advisers, L.P. |
2,600 |
109,000 |
0.03% |
Call |
|
| 27 |
WELLS FARGO & COMPANY/MN |
3,521 |
149,000 |
0.05% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
3,538 |
150,000 |
0.05% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
4,300 |
182,000 |
0.06% |
Put |
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
4,462 |
189,000 |
0.06% |
|
|
| 31 |
WILMINGTON TRUST CO |
5,085 |
215,000 |
0.07% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
5,726 |
223,772 |
0.07% |
|
|
| 33 |
Norinchukin Bank, The |
5,630 |
238,000 |
0.07% |
|
|
| 34 |
ALPS ADVISORS INC |
5,768 |
244,000 |
0.07% |
|
|
| 35 |
BLUESTEIN R H & CO LLC |
6,001 |
254,000 |
0.08% |
|
|
| 36 |
TWO SIGMA INVESTMENTS, LP |
6,273 |
265,000 |
0.08% |
|
|
| 37 |
Spot Trading L.L.C |
6,400 |
271,000 |
0.08% |
Call |
|
| 38 |
OFI Advisors LLC |
6,687 |
283,000 |
0.09% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
7,060 |
299,000 |
0.09% |
|
|
| 40 |
WESTPAC BANKING CORP |
7,100 |
300,614 |
0.09% |
|
|
| 41 |
Janney Montgomery Scott LLC |
7,574 |
320,683 |
0.10% |
|
|
| 42 |
BANK OF THE WEST |
8,720 |
369,000 |
0.11% |
|
|
| 43 |
NORDEA INVESTMENT MANAGEMENT AB |
9,087 |
385,000 |
0.12% |
|
|
| 44 |
SG Americas Securities, LLC |
9,108 |
386,000 |
0.12% |
|
|
| 45 |
Laird Norton Wetherby Wealth Management, LLC |
9,882 |
418,000 |
0.13% |
|
|
| 46 |
INDUS CAPITAL PARTNERS, LLC |
10,000 |
423,000 |
0.13% |
Call |
|
| 47 |
GAM Holding AG |
10,500 |
445,000 |
0.14% |
|
|
| 48 |
Lombard Odier & Cie (Canada), Limited Partnership |
11,650 |
494,000 |
0.15% |
|
|
| 49 |
FIRST TRUST ADVISORS LP |
13,002 |
551,000 |
0.17% |
|
|
| 50 |
MILLENNIUM MANAGEMENT LLC |
13,488 |
571,000 |
0.17% |
|
|
