| 301 |
PEAK6 Group LLC |
10,000 |
85,000 |
0.00% |
Call |
|
| 302 |
TradeLink Global Equity LLC |
8,000 |
68,000 |
0.00% |
|
SH |
| 303 |
WFG Advisors, LP |
6,828 |
58,000 |
0.00% |
|
|
| 304 |
Clearbridge Investments, LLC |
6,376 |
54,000 |
0.00% |
|
|
| 305 |
Walleye Trading LLC |
5,600 |
49,000 |
0.00% |
Call |
|
| 306 |
WealthTrust-Arizona, LLC |
4,500 |
38,000 |
0.00% |
|
|
| 307 |
FIFTH THIRD BANCORP |
4,233 |
36,000 |
0.00% |
|
|
| 308 |
SEVEN EIGHT CAPITAL, LP |
4,000 |
34,000 |
0.00% |
|
|
| 309 |
Evercore Wealth Management, LLC |
3,925 |
34,000 |
0.00% |
|
|
| 310 |
Jump Trading, LLC |
3,900 |
33,000 |
0.00% |
Put |
|
| 311 |
FIRST NEW YORK SECURITIES LLC /NY |
655 |
32,000 |
0.00% |
Call |
|
| 312 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,402 |
29,000 |
0.00% |
|
|
| 313 |
HAP Trading, LLC |
271,658 |
29,000 |
0.00% |
Call |
|
| 314 |
Shinko Asset Management Co., Ltd. |
3,109 |
27,000 |
0.00% |
|
|
| 315 |
WealthTrust Fairport, LLC |
3,015 |
26,000 |
0.00% |
|
|
| 316 |
Formidable Asset Management, LLC |
2,529 |
22,000 |
0.00% |
|
|
| 317 |
DEUTSCHE BANK AG\ |
2,353 |
20,000 |
0.00% |
Call |
|
| 318 |
ALPHA WINDWARD LLC |
2,301 |
20,000 |
0.00% |
|
|
| 319 |
HAP Trading, LLC |
51,500 |
19,000 |
0.00% |
Put |
|
| 320 |
Gradient Investments LLC |
2,264 |
19,000 |
0.00% |
|
|
| 321 |
CKW FINANCIAL GROUP |
1,993 |
17,000 |
0.00% |
|
|
| 322 |
Lehman Financial Resources, Inc. |
2,000 |
17,000 |
0.00% |
|
|
| 323 |
B. Riley Wealth Advisors, Inc. |
1,898 |
16,190 |
0.00% |
|
|
| 324 |
Mizuho Asset Management Co.,Ltd. |
1,790 |
15,000 |
0.00% |
|
|
| 325 |
Carroll Financial Associates, Inc. |
1,633 |
14,000 |
0.00% |
|
|
| 326 |
Jump Trading, LLC |
1,643 |
14,000 |
0.00% |
|
|
| 327 |
REILLY FINANCIAL ADVISORS, LLC |
1,500 |
13,000 |
0.00% |
|
|
| 328 |
Veritas Investment Management LLP |
1,413 |
12,000 |
0.00% |
|
|
| 329 |
Pinnacle Summer Investments, Inc. |
1,569 |
12,000 |
0.00% |
|
|
| 330 |
OPTIMUM INVESTMENT ADVISORS |
1,308 |
11,000 |
0.00% |
|
|
| 331 |
People's United Financial, Inc. |
1,347 |
11,000 |
0.00% |
|
|
| 332 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,149 |
10,000 |
0.00% |
|
|
| 333 |
D.A. DAVIDSON & CO. |
1,166 |
9,000 |
0.00% |
|
|
| 334 |
Partnervest Advisory Services LLC |
1,100 |
9,000 |
0.00% |
|
|
| 335 |
FIRST NEW YORK SECURITIES LLC /NY |
600 |
9,000 |
0.00% |
Put |
|
| 336 |
Gemmer Asset Management LLC |
799 |
7,000 |
0.00% |
|
|
| 337 |
RWC Asset Management LLP |
858 |
7,000 |
0.00% |
|
|
| 338 |
THOMPSON DAVIS & CO., INC. |
652 |
6,000 |
0.00% |
|
|
| 339 |
CITY HOLDING CO |
803 |
6,000 |
0.00% |
|
|
| 340 |
Manchester Capital Management LLC |
733 |
6,000 |
0.00% |
|
|
| 341 |
TCI Wealth Advisors, Inc. |
762 |
6,000 |
0.00% |
|
|
| 342 |
Transamerica Financial Advisors, LLC |
633 |
6,000 |
0.00% |
|
|
| 343 |
1919 Investment Counsel, LLC |
557 |
5,000 |
0.00% |
|
|
| 344 |
ATWOOD & PALMER INC |
578 |
5,000 |
0.00% |
|
|
| 345 |
ENTERPRISE FINANCIAL SERVICES CORP |
605 |
5,000 |
0.00% |
|
|
| 346 |
First Eagle Investment Management, LLC |
602 |
5,000 |
0.00% |
|
|
| 347 |
Highlander Capital Management, LLC |
500 |
4,265 |
0.00% |
|
|
| 348 |
HOWE & RUSLING INC |
417 |
4,000 |
0.00% |
|
|
| 349 |
ORRSTOWN FINANCIAL SERVICES INC |
327 |
3,000 |
0.00% |
|
|
| 350 |
FineMark National Bank & Trust |
350 |
3,000 |
0.00% |
|
|
