| 1 |
PROFICIO CAPITAL PARTNERS LLC |
7 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
5,000 |
0 |
0.00% |
Put |
|
| 3 |
ZIONS BANCORPORATION |
2 |
0 |
0.00% |
|
|
| 4 |
Jefferies Group LLC |
7 |
0 |
0.00% |
|
|
| 5 |
ClariVest Asset Management LLC |
31 |
1,000 |
0.00% |
|
|
| 6 |
CITIZENS FINANCIAL GROUP INC/DE |
59 |
2,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
52 |
2,000 |
0.00% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
52 |
2,047 |
0.00% |
|
|
| 9 |
CITY HOLDING CO |
81 |
3,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
800 |
3,000 |
0.00% |
Call |
|
| 11 |
MSI Financial Services Inc |
65 |
3,000 |
0.00% |
|
|
| 12 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
6,500 |
5,000 |
0.00% |
Put |
|
| 13 |
MassMutual Private Wealth & Trust, FSB |
133 |
5,293 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
143 |
6,000 |
0.00% |
|
|
| 15 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
171 |
7,000 |
0.00% |
|
|
| 16 |
FIFTH THIRD BANCORP |
263 |
10,000 |
0.00% |
|
|
| 17 |
Financial Management Professionals, Inc. |
271 |
10,000 |
0.00% |
|
|
| 18 |
BROWN BROTHERS HARRIMAN & CO |
253 |
10,000 |
0.00% |
|
|
| 19 |
Parkside Financial Bank & Trust |
257 |
10,000 |
0.00% |
|
|
| 20 |
HIGH POINT BANK & TRUST CO |
270 |
11,000 |
0.00% |
|
|
| 21 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
305 |
12,000 |
0.00% |
|
|
| 22 |
WealthTrust-Arizona, LLC |
333 |
13,000 |
0.00% |
|
|
| 23 |
IFP ADVISORS, INC |
347 |
14,000 |
0.00% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
525 |
20,000 |
0.00% |
Call |
|
| 25 |
ADVISOR GROUP, INC. |
629 |
24,000 |
0.00% |
|
|
| 26 |
First Personal Financial Services |
627 |
25,000 |
0.00% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
734 |
30,000 |
0.00% |
|
|
| 28 |
Walleye Trading LLC |
800 |
32,000 |
0.00% |
Put |
|
| 29 |
PEAK6 Group LLC |
900 |
36,000 |
0.00% |
|
|
| 30 |
FineMark National Bank & Trust |
1,060 |
42,000 |
0.00% |
|
|
| 31 |
Point72 Hong Kong Ltd |
1,100 |
44,000 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
1,250 |
49,000 |
0.00% |
|
|
| 33 |
HUNTINGTON NATIONAL BANK |
1,389 |
55,000 |
0.00% |
|
|
| 34 |
ROYAL BANK OF CANADA |
1,654 |
67,000 |
0.00% |
|
|
| 35 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,716 |
68,000 |
0.00% |
|
|
| 36 |
PEAK6 Group LLC |
1,800 |
72,000 |
0.00% |
Put |
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,936 |
77,000 |
0.00% |
|
|
| 38 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,145 |
85,000 |
0.00% |
|
|
| 39 |
Creative Planning |
2,181 |
87,000 |
0.00% |
|
|
| 40 |
HERNDON CAPITAL MANAGEMENT LLC |
2,261 |
90,000 |
0.00% |
|
|
| 41 |
PACER ADVISORS, INC. |
2,298 |
92,000 |
0.00% |
|
|
| 42 |
QS Investors, LLC |
2,309 |
92,000 |
0.00% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
26 |
102,362 |
0.00% |
Put |
|
| 44 |
PEAK6 Group LLC |
2,700 |
107,000 |
0.00% |
Call |
|
| 45 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,734 |
109,000 |
0.00% |
|
|
| 46 |
Checchi Capital Advisers, LLC |
3,071 |
122,000 |
0.00% |
|
|
| 47 |
FIRST MANHATTAN CO. LLC. |
3,160 |
125,000 |
0.00% |
|
|
| 48 |
Walleye Trading LLC |
3,200 |
127,000 |
0.00% |
Call |
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,342 |
133,012 |
0.00% |
|
|
| 50 |
WOLVERINE TRADING LP /BD |
34 |
133,858 |
0.00% |
Call |
|
