| 1 |
HAP Trading, LLC |
13,100 |
0 |
0.00% |
Call |
|
| 2 |
Focused Wealth Management, Inc |
50 |
0 |
0.00% |
|
|
| 3 |
CITIZENS FINANCIAL GROUP INC/DE |
276 |
2,000 |
0.00% |
|
|
| 4 |
KANALY TRUST CO |
292 |
3,000 |
0.00% |
|
|
| 5 |
LOOMIS SAYLES & CO L P |
367 |
3,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
400 |
4,000 |
0.00% |
Call |
|
| 7 |
QUADRANT CAPITAL GROUP LLC |
682 |
6,000 |
0.00% |
|
|
| 8 |
First City Capital Management, Inc. |
737 |
6,508 |
0.00% |
|
|
| 9 |
UBS Group AG |
800 |
7,000 |
0.00% |
Put |
|
| 10 |
Cable Hill Partners, LLC |
956 |
9,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
1,000 |
9,000 |
0.00% |
Call |
|
| 12 |
BlackRock Japan Co. Ltd |
1,102 |
10,000 |
0.00% |
|
|
| 13 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,489 |
13,000 |
0.00% |
|
|
| 14 |
CITIGROUP INC |
1,600 |
14,000 |
0.00% |
Call |
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,968 |
17,000 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
2,100 |
19,000 |
0.00% |
Put |
|
| 17 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
2,145 |
19,000 |
0.00% |
|
|
| 18 |
HUNTINGTON NATIONAL BANK |
2,176 |
19,000 |
0.00% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
2,300 |
20,000 |
0.00% |
Call |
|
| 20 |
LAZARD ASSET MANAGEMENT LLC |
2,379 |
21,000 |
0.00% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
2,450 |
22,000 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
2,467 |
22,000 |
0.00% |
|
|
| 23 |
IFP ADVISORS, INC |
3,118 |
28,000 |
0.00% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
3,449 |
30,000 |
0.00% |
|
|
| 25 |
HERNDON CAPITAL MANAGEMENT LLC |
5,022 |
44,000 |
0.00% |
|
|
| 26 |
Walleye Trading LLC |
5,500 |
48,000 |
0.00% |
Put |
|
| 27 |
Johnson Financial Group, Inc. |
6,000 |
53,000 |
0.00% |
|
|
| 28 |
INVICTUS RG |
6,162 |
54,000 |
0.00% |
|
|
| 29 |
CANADA PENSION PLAN INVESTMENT BOARD |
8,200 |
72,000 |
0.00% |
|
|
| 30 |
Spot Trading L.L.C |
9,544 |
84,000 |
0.00% |
|
|
| 31 |
Spot Trading L.L.C |
9,900 |
87,000 |
0.00% |
Put |
|
| 32 |
Alpha Cubed Investments, LLC |
10,000 |
88,000 |
0.00% |
|
|
| 33 |
SVA Wealth Management, LLC |
10,000 |
88,000 |
0.00% |
|
|
| 34 |
Bowling Portfolio Management LLC |
10,039 |
89,000 |
0.00% |
|
|
| 35 |
CIBC Asset Management Inc |
10,268 |
91,000 |
0.00% |
|
|
| 36 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
10,346 |
91,000 |
0.00% |
|
|
| 37 |
Visium Asset Management, LP |
11,028 |
97,000 |
0.00% |
|
|
| 38 |
JANE STREET GROUP, LLC |
11,000 |
97,000 |
0.00% |
Put |
|
| 39 |
BANK OF HAWAII |
10,930 |
97,000 |
0.00% |
|
|
| 40 |
Petrus Trust Company, LTA |
11,461 |
101,000 |
0.00% |
|
|
| 41 |
Foothills Asset Management, Ltd. |
12,269 |
108,000 |
0.00% |
|
|
| 42 |
SHEPHERD KAPLAN KROCHUK, LLC |
12,335 |
109,000 |
0.00% |
|
|
| 43 |
Daiwa Securities Group Inc. |
12,900 |
114,000 |
0.00% |
|
|
| 44 |
MARTINGALE ASSET MANAGEMENT L P |
13,650 |
121,000 |
0.00% |
|
|
| 45 |
PROFUND ADVISORS LLC |
14,242 |
126,000 |
0.00% |
|
|
| 46 |
Zweig-DiMenna Associates LLC |
14,400 |
127,000 |
0.00% |
|
|
| 47 |
JANE STREET GROUP, LLC |
14,400 |
127,000 |
0.00% |
Call |
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
14,528 |
128,000 |
0.00% |
|
|
| 49 |
Creative Planning |
15,239 |
135,000 |
0.00% |
|
|
| 50 |
BAYESIAN CAPITAL MANAGEMENT, LP |
15,500 |
137,000 |
0.00% |
|
|
