| 201 |
BARCLAYS PLC |
9,500 |
143,000 |
0.01% |
Put |
|
| 202 |
NEXT Financial Group, Inc |
8,618 |
140,000 |
0.01% |
|
|
| 203 |
DEUTSCHE BANK AG\ |
8,028 |
121,000 |
0.01% |
|
|
| 204 |
Smithfield Trust Co |
7,747 |
117,000 |
0.01% |
|
|
| 205 |
FIRST INTERSTATE BANK |
7,375 |
111,000 |
0.01% |
|
|
| 206 |
CUTLER GROUP LLC / CA |
6,658 |
100,000 |
0.01% |
|
|
| 207 |
QUADRANT CAPITAL GROUP LLC |
6,600 |
92,000 |
0.01% |
|
|
| 208 |
FIRST MANHATTAN CO. LLC. |
6,122 |
92,000 |
0.01% |
|
|
| 209 |
SPIDERROCK ADVISORS, LLC |
6,087 |
92,000 |
0.01% |
|
PRN |
| 210 |
Stonehage Fleming Financial Services Holdings Ltd |
5,000 |
74,000 |
0.01% |
|
|
| 211 |
IHT WEALTH MANAGEMENT, LLC |
4,662 |
69,000 |
0.01% |
|
|
| 212 |
PROFICIO CAPITAL PARTNERS LLC |
3,989 |
68,000 |
0.01% |
|
|
| 213 |
Walleye Trading LLC |
4,393 |
66,000 |
0.01% |
|
|
| 214 |
Twin Tree Management, LP |
4,300 |
65,000 |
0.01% |
Put |
|
| 215 |
GENEOS WEALTH MANAGEMENT INC. |
3,583 |
54,000 |
0.00% |
|
|
| 216 |
Carroll Financial Associates, Inc. |
3,007 |
45,000 |
0.00% |
|
|
| 217 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,567 |
39,000 |
0.00% |
|
|
| 218 |
First Personal Financial Services |
2,486 |
38,000 |
0.00% |
|
|
| 219 |
Cornerstone Advisors, Inc. |
2,477 |
37,000 |
0.00% |
|
|
| 220 |
TORONTO DOMINION BANK |
2,153 |
33,000 |
0.00% |
|
|
| 221 |
BNP PARIBAS FINANCIAL MARKETS |
500 |
32,500 |
0.00% |
Call |
|
| 222 |
Parallax Volatility Advisers, L.P. |
2,000 |
30,000 |
0.00% |
Call |
|
| 223 |
LS Investment Advisors, LLC |
1,860 |
28,000 |
0.00% |
|
|
| 224 |
Thomas J. Herzfeld Advisors, Inc. |
1,536 |
23,000 |
0.00% |
|
|
| 225 |
TEACHERS ADVISORS, LLC |
1,431 |
22,000 |
0.00% |
|
|
| 226 |
Glassman Wealth Services |
1,375 |
21,000 |
0.00% |
|
|
| 227 |
QCI ASSET MANAGEMENT INC/NY |
1,300 |
20,000 |
0.00% |
|
|
| 228 |
Winfield Associates, Inc. |
1,260 |
19,000 |
0.00% |
|
|
| 229 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,232 |
19,000 |
0.00% |
|
|
| 230 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
1,165 |
17,580 |
0.00% |
|
|
| 231 |
ZIONS BANCORPORATION |
1,121 |
17,000 |
0.00% |
|
|
| 232 |
GLOBAL RETIREMENT PARTNERS, LLC |
1,000 |
15,000 |
0.00% |
|
|
| 233 |
THOMPSON DAVIS & CO., INC. |
1,015 |
15,000 |
0.00% |
|
|
| 234 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,000 |
15,000 |
0.00% |
|
|
| 235 |
Tower Research Capital LLC (TRC) |
940 |
14,000 |
0.00% |
|
|
| 236 |
FARMERS & MERCHANTS INVESTMENTS INC |
725 |
11,000 |
0.00% |
|
|
| 237 |
MACQUARIE GROUP LTD |
657 |
10,000 |
0.00% |
|
|
| 238 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
622 |
9,262 |
0.00% |
|
|
| 239 |
First Horizon Advisors, Inc. |
614 |
9,000 |
0.00% |
|
|
| 240 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
500 |
8,000 |
0.00% |
|
|
| 241 |
PARALLEL ADVISORS, LLC |
425 |
7,000 |
0.00% |
|
|
| 242 |
Advisory Services Network, LLC |
462 |
7,000 |
0.00% |
|
|
| 243 |
WHITTIER TRUST CO |
424 |
6,000 |
0.00% |
|
|
| 244 |
CITIZENS FINANCIAL GROUP INC/DE |
360 |
6,000 |
0.00% |
|
|
| 245 |
CUTLER GROUP LLC / CA |
12,400 |
6,000 |
0.00% |
Call |
|
| 246 |
EDGE ADVISORS, LLC |
428 |
6,000 |
0.00% |
|
|
| 247 |
BALDWIN WEALTH PARTNERS LLC/MA |
375 |
6,000 |
0.00% |
|
|
| 248 |
BB&T INVESTMENT SERVICES, INC. |
346 |
5,000 |
0.00% |
|
|
| 249 |
Oakworth Capital, Inc. |
266 |
4,000 |
0.00% |
|
|
| 250 |
SPIDERROCK ADVISORS, LLC |
13,700 |
4,000 |
0.00% |
Put |
PRN |
