| 1 |
Creative Planning |
10 |
0 |
0.00% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
400 |
1,000 |
0.00% |
Call |
|
| 3 |
FineMark National Bank & Trust |
33 |
1,000 |
0.00% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
68 |
2,000 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
81 |
2,154 |
0.00% |
|
|
| 6 |
Estabrook Capital Management |
104 |
2,765 |
0.00% |
|
|
| 7 |
PRIVATE TRUST CO NA |
129 |
3,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
214 |
6,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
230 |
6,000 |
0.00% |
|
|
| 10 |
Sandy Spring Bank |
342 |
9,000 |
0.00% |
|
|
| 11 |
Clearbridge Investments, LLC |
328 |
9,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
400 |
11,000 |
0.00% |
Put |
|
| 13 |
BOSTON PRIVATE BANK & TRUST CO |
500 |
13,000 |
0.00% |
|
|
| 14 |
Global X Management CO LLC |
738 |
20,000 |
0.00% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
166 |
27,000 |
0.00% |
Call |
|
| 16 |
CREDIT AGRICOLE S A |
1,485 |
39,000 |
0.00% |
|
|
| 17 |
TURNER INVESTMENTS LLC |
1,510 |
40,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
1,600 |
42,000 |
0.00% |
Call |
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
147 |
46,000 |
0.00% |
Put |
|
| 20 |
BESSEMER GROUP INC |
1,852 |
49,000 |
0.00% |
|
|
| 21 |
WOLVERINE ASSET MANAGEMENT LLC |
2,300 |
61,000 |
0.00% |
|
|
| 22 |
TOMPKINS FINANCIAL CORP |
2,401 |
64,000 |
0.00% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,325 |
88,000 |
0.00% |
|
|
| 24 |
HAP Trading, LLC |
420,900 |
95,000 |
0.00% |
Call |
|
| 25 |
CLEARBRIDGE, LLC |
3,600 |
96,000 |
0.00% |
|
|
| 26 |
US BANCORP \DE\ |
4,022 |
107,000 |
0.00% |
|
|
| 27 |
HAP Trading, LLC |
420,100 |
116,000 |
0.00% |
Put |
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
4,493 |
119,000 |
0.00% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
4,501 |
120,000 |
0.00% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
4,755 |
126,000 |
0.00% |
|
|
| 31 |
Walleye Trading LLC |
4,900 |
130,000 |
0.00% |
Call |
|
| 32 |
FIFTH THIRD BANCORP |
4,977 |
132,000 |
0.00% |
|
|
| 33 |
Manchester Capital Management LLC |
5,780 |
154,000 |
0.01% |
|
|
| 34 |
STEPHENS INC /AR/ |
5,918 |
157,000 |
0.01% |
|
|
| 35 |
PEAK6 Group LLC |
6,000 |
160,000 |
0.01% |
Call |
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
7,009 |
186,000 |
0.01% |
|
|
| 37 |
Bluefin Trading, LLC |
344 |
200,000 |
0.01% |
Put |
|
| 38 |
Conestoga Capital Advisors, LLC |
8,080 |
215,000 |
0.01% |
|
|
| 39 |
COMERICA BANK |
8,115 |
216,000 |
0.01% |
|
|
| 40 |
PROFUND ADVISORS LLC |
8,310 |
221,000 |
0.01% |
|
|
| 41 |
AMALGAMATED BANK |
8,941 |
238,000 |
0.01% |
|
|
| 42 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
9,000 |
239,000 |
0.01% |
|
|
| 43 |
GSA CAPITAL PARTNERS LLP |
9,195 |
244,000 |
0.01% |
|
|
| 44 |
Cupps Capital Management, LLC |
9,425 |
250,000 |
0.01% |
|
|
| 45 |
PRUDENTIAL FINANCIAL INC |
9,952 |
265,000 |
0.01% |
|
|
| 46 |
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
1,500 |
270,000 |
0.01% |
Call |
|
| 47 |
Walleye Trading LLC |
10,200 |
270,000 |
0.01% |
Put |
|
| 48 |
KEYBANK NATIONAL ASSOCIATION/OH |
10,335 |
275,000 |
0.01% |
|
|
| 49 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,950 |
291,000 |
0.01% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
13,549 |
297,807 |
0.01% |
|
|
