| 201 |
Parallax Volatility Advisers, L.P. |
1,100 |
104,000 |
0.00% |
Put |
|
| 202 |
US BANCORP \DE\ |
1,075 |
102,000 |
0.00% |
|
|
| 203 |
Compagnie Lombard Odier SCmA |
1,048 |
99,000 |
0.00% |
|
|
| 204 |
PEAK6 Group LLC |
1,000 |
95,000 |
0.00% |
Put |
|
| 205 |
JANUS HENDERSON GROUP PLC |
950 |
90,000 |
0.00% |
|
|
| 206 |
Allianz Asset Management GmbH |
624 |
59,000 |
0.00% |
|
|
| 207 |
GAM Holding AG |
600 |
57,000 |
0.00% |
|
|
| 208 |
Fortress Investment Group LLC |
570 |
54,000 |
0.00% |
|
|
| 209 |
Walleye Trading LLC |
500 |
47,000 |
0.00% |
Put |
|
| 210 |
Pier Capital, LLC |
432 |
41,000 |
0.00% |
|
|
| 211 |
WFG Advisors, LP |
300 |
28,000 |
0.00% |
|
|
| 212 |
Walleye Trading LLC |
300 |
27,000 |
0.00% |
Call |
|
| 213 |
WHITTIER TRUST CO |
235 |
22,000 |
0.00% |
|
|
| 214 |
St. Johns Investment Management Company, LLC |
220 |
21,000 |
0.00% |
|
|
| 215 |
DekaBank Deutsche Girozentrale |
200 |
19,000 |
0.00% |
|
|
| 216 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
200 |
19,000 |
0.00% |
|
SH |
| 217 |
Archford Capital Strategies, LLC |
200 |
18,966 |
0.00% |
|
|
| 218 |
ALPHA WINDWARD LLC |
194 |
18,000 |
0.00% |
|
|
| 219 |
BANK OF MONTREAL /CAN/ |
175 |
17,000 |
0.00% |
|
|
| 220 |
Crosspoint Capital Strategies, LLC |
150 |
14,000 |
0.00% |
|
|
| 221 |
Shinko Asset Management Co., Ltd. |
152 |
14,000 |
0.00% |
|
|
| 222 |
WOLVERINE ASSET MANAGEMENT LLC |
5 |
14,000 |
0.00% |
Put |
|
| 223 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
145 |
14,000 |
0.00% |
|
|
| 224 |
Spot Trading L.L.C |
90 |
9,000 |
0.00% |
|
|
| 225 |
Parallax Volatility Advisers, L.P. |
100 |
9,000 |
0.00% |
Call |
|
| 226 |
FIRST FINANCIAL CORP /IN/ |
85 |
8,000 |
0.00% |
|
|
| 227 |
ENVESTNET ASSET MANAGEMENT INC |
55 |
5,000 |
0.00% |
|
|
| 228 |
CapWealth Advisors, LLC |
54 |
5,000 |
0.00% |
|
|
| 229 |
Ledyard National Bank |
40 |
4,000 |
0.00% |
|
|
| 230 |
CI Global Investments Inc. |
30 |
3,000 |
0.00% |
|
|
| 231 |
Alexandria Capital, LLC |
30 |
3,000 |
0.00% |
|
|
| 232 |
ENTERPRISE FINANCIAL SERVICES CORP |
9 |
1,000 |
0.00% |
|
|
