| 901 |
WELLS FARGO & COMPANY/MN |
459,800 |
195,000 |
0.00% |
Put |
|
| 902 |
Lombard Odier & Cie (Bahamas) Ltd |
2,350 |
194,000 |
0.00% |
|
|
| 903 |
Tower Research Capital LLC (TRC) |
2,334 |
192,000 |
0.00% |
|
|
| 904 |
BNP PARIBAS FINANCIAL MARKETS |
2,427 |
181,957 |
0.00% |
Put |
|
| 905 |
BHF Kleinwort Benson Group S.A. |
4,025 |
178,000 |
0.00% |
|
|
| 906 |
WILLIAMS JONES & ASSOCIATES LLC |
2,119 |
174,000 |
0.00% |
|
|
| 907 |
Whitnell & Co. |
2,050 |
169,000 |
0.00% |
|
|
| 908 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,984 |
163,000 |
0.00% |
|
|
| 909 |
CENTRAL BANK & TRUST CO |
2,021 |
161,000 |
0.00% |
|
|
| 910 |
UBS AG |
1,900 |
156,000 |
0.00% |
Put |
|
| 911 |
FIRST NEW YORK SECURITIES LLC /NY |
2,000 |
156,000 |
0.00% |
|
|
| 912 |
Shinko Asset Management Co., Ltd. |
1,733 |
143,000 |
0.00% |
|
|
| 913 |
Manchester Capital Management LLC |
1,694 |
140,000 |
0.00% |
|
|
| 914 |
FOUNDERS BANK & TRUST |
1,686 |
139,000 |
0.00% |
|
|
| 915 |
HOWARD HUGHES MEDICAL INSTITUTE |
1,596 |
131,000 |
0.00% |
|
|
| 916 |
Avior Wealth Management, LLC |
1,576 |
130,000 |
0.00% |
|
|
| 917 |
Jacobus Wealth Management, Inc. |
1,530 |
126,000 |
0.00% |
|
|
| 918 |
BROWN BROTHERS HARRIMAN & CO |
1,511 |
124,000 |
0.00% |
|
|
| 919 |
Vantage Investment Advisors, LLC |
1,466 |
121,000 |
0.00% |
|
|
| 920 |
NCM CAPITAL MANAGEMENT GROUP INC |
1,450 |
119,000 |
0.00% |
|
|
| 921 |
Jefferies Group LLC |
1,300 |
107,000 |
0.00% |
Put |
|
| 922 |
Lehman Financial Resources, Inc. |
1,300 |
107,000 |
0.00% |
|
|
| 923 |
Jefferies Group LLC |
1,300 |
107,000 |
0.00% |
Call |
|
| 924 |
Ledyard National Bank |
1,239 |
102,000 |
0.00% |
|
|
| 925 |
Mizuho Asset Management Co.,Ltd. |
1,238 |
102,000 |
0.00% |
|
|
| 926 |
Formidable Asset Management, LLC |
1,230 |
101,000 |
0.00% |
|
|
| 927 |
WEALTHFRONT CORP |
1,201 |
100,000 |
0.00% |
|
|
| 928 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,185 |
98,000 |
0.00% |
|
|
| 929 |
Pinnacle Summer Investments, Inc. |
1,037 |
88,000 |
0.00% |
|
|
| 930 |
B. Riley Wealth Advisors, Inc. |
1,033 |
85,041 |
0.00% |
|
|
| 931 |
Perkins Coie Trust Co |
1,000 |
82,000 |
0.00% |
|
|
| 932 |
Bollard Group LLC |
1,000 |
82,000 |
0.00% |
|
|
| 933 |
SECURITY NATIONAL TRUST CO |
1,000 |
82,000 |
0.00% |
|
|
| 934 |
Camarda Financial Advisors, LLC |
923 |
76,000 |
0.00% |
|
|
| 935 |
Jump Trading, LLC |
900 |
74,000 |
0.00% |
Put |
|
| 936 |
SHAPIRO ROBERT N |
891 |
73,000 |
0.00% |
|
|
| 937 |
WOLVERINE ASSET MANAGEMENT LLC |
79 |
72,000 |
0.00% |
Call |
|
| 938 |
WHITTIER TRUST CO OF NEVADA INC |
870 |
71,000 |
0.00% |
|
|
| 939 |
Partnervest Advisory Services LLC |
819 |
67,000 |
0.00% |
|
|
| 940 |
Waverly Advisors, LLC |
769 |
63,000 |
0.00% |
|
|
| 941 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
60,000 |
62,000 |
0.00% |
Put |
|
| 942 |
ENTERPRISE FINANCIAL SERVICES CORP |
721 |
59,000 |
0.00% |
|
|
| 943 |
Beacon Capital Management, Inc. |
700 |
58,000 |
0.00% |
|
|
| 944 |
WOLVERINE ASSET MANAGEMENT LLC |
704 |
57,000 |
0.00% |
|
|
| 945 |
Hanson & Doremus Investment Management |
650 |
54,000 |
0.00% |
|
|
| 946 |
Shamrock Asset Management LLC |
625 |
51,000 |
0.00% |
|
|
| 947 |
CKW FINANCIAL GROUP |
600 |
50,000 |
0.00% |
|
|
| 948 |
Jump Trading, LLC |
600 |
49,000 |
0.00% |
|
|
| 949 |
COLONY GROUP LLC |
588 |
48,000 |
0.00% |
|
|
| 950 |
BOSTON PRIVATE BANK & TRUST CO |
581 |
48,000 |
0.00% |
|
|
