| 251 |
GOLDMAN SACHS GROUP INC |
1,800 |
228,000 |
0.00% |
Put |
|
| 252 |
Calvert Investment Management, Inc. |
1,757 |
223,000 |
0.00% |
|
|
| 253 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,725 |
219,000 |
0.00% |
|
|
| 254 |
Virtu KCG Holdings LLC |
1,729 |
219,000 |
0.00% |
|
|
| 255 |
Spot Trading L.L.C |
1,700 |
216,000 |
0.00% |
Put |
|
| 256 |
HARTFORD INVESTMENT MANAGEMENT CO |
1,620 |
205,000 |
0.00% |
|
|
| 257 |
Walleye Trading LLC |
1,500 |
190,000 |
0.00% |
Call |
|
| 258 |
BlackRock Finance, Inc. |
1,497 |
189,000 |
0.00% |
|
|
| 259 |
D.A. DAVIDSON & CO. |
1,348 |
170,000 |
0.00% |
|
|
| 260 |
BNP PARIBAS FINANCIAL MARKETS |
1,204 |
152,691 |
0.00% |
|
|
| 261 |
BANK OF AMERICA CORP /DE/ |
1,200 |
152,000 |
0.00% |
Put |
|
| 262 |
FineMark National Bank & Trust |
1,063 |
135,000 |
0.00% |
|
|
| 263 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,020 |
129,000 |
0.00% |
|
|
| 264 |
VIRTUS CAPITAL ADVISERS, LLC |
1,021 |
129,000 |
0.00% |
|
|
| 265 |
OFI Advisors LLC |
1,000 |
127,000 |
0.00% |
|
|
| 266 |
Parallax Volatility Advisers, L.P. |
1,000 |
126,000 |
0.00% |
Call |
|
| 267 |
Spot Trading L.L.C |
800 |
101,000 |
0.00% |
Call |
|
| 268 |
GLAZER CAPITAL, LLC |
114 |
92,000 |
0.00% |
Call |
|
| 269 |
FIRST NEW YORK SECURITIES LLC /NY |
100 |
81,000 |
0.00% |
Call |
|
| 270 |
TOMPKINS FINANCIAL CORP |
540 |
68,000 |
0.00% |
|
|
| 271 |
UBS AG |
400 |
51,000 |
0.00% |
Call |
|
| 272 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
323 |
40,963 |
0.00% |
|
|
| 273 |
HOWE & RUSLING INC |
230 |
29,000 |
0.00% |
|
|
| 274 |
Tower Research Capital LLC (TRC) |
213 |
27,000 |
0.00% |
|
|
| 275 |
BLACKROCK ADVISORS LLC |
200 |
25,000 |
0.00% |
Put |
|
| 276 |
TRUST CO OF VERMONT |
150 |
19,000 |
0.00% |
|
|
| 277 |
WHITTIER TRUST CO OF NEVADA INC |
115 |
15,000 |
0.00% |
|
|
| 278 |
Gemmer Asset Management LLC |
107 |
14,000 |
0.00% |
|
|
| 279 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
13,000 |
0.00% |
|
|
| 280 |
NEXT Financial Group, Inc |
75 |
10,000 |
0.00% |
|
|
| 281 |
BNP PARIBAS FINANCIAL MARKETS |
153 |
4,590 |
0.00% |
Put |
|
| 282 |
WELLS FARGO & COMPANY/MN |
30,000 |
4,000 |
0.00% |
Call |
|
| 283 |
HAP Trading, LLC |
80,000 |
4,000 |
0.00% |
Call |
|
| 284 |
Weaver C. Barksdale & Associates, Inc. |
27 |
3,000 |
0.00% |
|
|
| 285 |
Creative Planning |
20 |
3,000 |
0.00% |
|
|
| 286 |
PRIVATE TRUST CO NA |
23 |
3,000 |
0.00% |
|
|
| 287 |
ENTERPRISE FINANCIAL SERVICES CORP |
13 |
2,000 |
0.00% |
|
|
| 288 |
HAP Trading, LLC |
80,400 |
2,000 |
0.00% |
Put |
|
| 289 |
LAZARD ASSET MANAGEMENT LLC |
19 |
2,000 |
0.00% |
|
|
| 290 |
Tarbox Family Office, Inc. |
8 |
1,000 |
0.00% |
|
|
| 291 |
Loeb Offshore Management LP |
15,000 |
1,000 |
0.00% |
Put |
|
| 292 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2 |
0 |
0.00% |
|
|
