| 101 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
3,555 |
255,000 |
0.01% |
|
|
| 102 |
OPPENHEIMER & CO INC |
3,553 |
255,000 |
0.01% |
|
|
| 103 |
VALLEY WEALTH MANAGERS, INC. |
3,302 |
237,000 |
0.00% |
|
|
| 104 |
Creative Planning |
3,132 |
225,000 |
0.00% |
|
|
| 105 |
FIRST MIDWEST BANK TRUST DIVISION |
3,070 |
221,000 |
0.00% |
|
|
| 106 |
HAP Trading, LLC |
45,000 |
205,000 |
0.00% |
Call |
|
| 107 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,713 |
195,000 |
0.00% |
|
|
| 108 |
VAN ECK ASSOCIATES CORP |
2,700 |
194,000 |
0.00% |
|
|
| 109 |
Twin Tree Management, LP |
2,552 |
183,000 |
0.00% |
|
|
| 110 |
AMERIPRISE FINANCIAL INC |
2,229 |
160,000 |
0.00% |
|
|
| 111 |
AXA S.A. |
2,010 |
144,000 |
0.00% |
|
|
| 112 |
Partnervest Advisory Services LLC |
2,007 |
140,000 |
0.00% |
|
|
| 113 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
250,000 |
134,000 |
0.00% |
Put |
|
| 114 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
1,800 |
129,000 |
0.00% |
|
|
| 115 |
Alexandria Capital, LLC |
1,414 |
102,000 |
0.00% |
|
|
| 116 |
Walleye Trading LLC |
1,300 |
94,000 |
0.00% |
Call |
|
| 117 |
AMERICAN INTERNATIONAL GROUP, INC. |
974 |
69,950 |
0.00% |
|
|
| 118 |
Walleye Trading LLC |
900 |
64,000 |
0.00% |
Put |
|
| 119 |
M&T BANK CORP |
720 |
52,000 |
0.00% |
|
|
| 120 |
Parallax Volatility Advisers, L.P. |
600 |
44,000 |
0.00% |
Put |
|
| 121 |
BROWN ADVISORY INC |
600 |
43,000 |
0.00% |
|
|
| 122 |
MSI Financial Services Inc |
300 |
22,000 |
0.00% |
|
|
| 123 |
THOMPSON DAVIS & CO., INC. |
300 |
22,000 |
0.00% |
|
|
| 124 |
Psagot Value Holdings Ltd. |
290 |
21,000 |
0.00% |
|
|
| 125 |
SYNOVUS FINANCIAL CORP |
290 |
21,000 |
0.00% |
|
|
| 126 |
DEUTSCHE BANK AG\ |
3,363 |
20,000 |
0.00% |
Call |
|
| 127 |
DEUTSCHE BANK AG\ |
8,695 |
13,000 |
0.00% |
Put |
|
| 128 |
Carroll Financial Associates, Inc. |
110 |
8,000 |
0.00% |
|
|
| 129 |
SAC Capital Advisors LP |
100 |
7,000 |
0.00% |
|
|
| 130 |
Regal Investment Advisors LLC |
101 |
7,000 |
0.00% |
|
|
| 131 |
WELLS FARGO & COMPANY/MN |
5,600 |
6,000 |
0.00% |
Put |
|
| 132 |
NEW ENGLAND SECURITIES CORP /MA/ |
45 |
3,000 |
0.00% |
|
|
| 133 |
BESSEMER GROUP INC |
30 |
3,000 |
0.00% |
|
|
| 134 |
ENVESTNET ASSET MANAGEMENT INC |
18 |
1,000 |
0.00% |
|
|
| 135 |
B. Riley Wealth Management, Inc. |
20 |
1,000 |
0.00% |
|
|
