| 1 |
QS Investors, LLC |
10 |
1,000 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
48 |
1,000 |
0.00% |
|
|
| 3 |
Advisory Services Network, LLC |
80 |
2,000 |
0.00% |
|
|
| 4 |
ASSETMARK, INC |
132 |
4,000 |
0.00% |
|
|
| 5 |
First Personal Financial Services |
158 |
4,000 |
0.00% |
|
|
| 6 |
Archford Capital Strategies, LLC |
156 |
4,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
5,400 |
5,000 |
0.00% |
Put |
|
| 8 |
Financial Architects, Inc |
180 |
5,000 |
0.00% |
|
|
| 9 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
208 |
6,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
208 |
6,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
9,900 |
6,000 |
0.00% |
Call |
|
| 12 |
Checchi Capital Advisers, LLC |
296 |
8,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
296 |
8,000 |
0.00% |
|
|
| 14 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
800 |
22,000 |
0.00% |
|
|
| 15 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
782 |
22,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
960 |
26,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,142 |
32,000 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
1,192 |
33,000 |
0.00% |
|
|
| 19 |
NISA INVESTMENT ADVISORS, LLC |
1,200 |
34,000 |
0.00% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
1,586 |
45,000 |
0.00% |
|
|
| 21 |
MSI Financial Services Inc |
1,638 |
46,000 |
0.00% |
|
|
| 22 |
WealthTrust-Arizona, LLC |
1,876 |
53,000 |
0.00% |
|
|
| 23 |
ADVISOR GROUP, INC. |
2,264 |
61,000 |
0.00% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,266 |
119,789 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
4,400 |
123,000 |
0.00% |
Call |
|
| 26 |
WOLVERINE TRADING LP /BD |
4,901 |
137,522 |
0.00% |
|
|
| 27 |
Walleye Trading LLC |
5,200 |
146,000 |
0.00% |
Put |
|
| 28 |
FNY Managed Accounts LLC |
6,000 |
168,480 |
0.00% |
|
|
| 29 |
PACER ADVISORS, INC. |
6,230 |
175,000 |
0.00% |
|
|
| 30 |
WESTPAC BANKING CORP |
9,444 |
197,459 |
0.00% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
7,116 |
200,000 |
0.00% |
|
|
| 32 |
REGIONS FINANCIAL CORP |
7,212 |
202,000 |
0.00% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
7,281 |
205,000 |
0.00% |
|
|
| 34 |
GSA CAPITAL PARTNERS LLP |
7,301 |
205,000 |
0.00% |
|
|
| 35 |
GROUP ONE TRADING LLC |
7,304 |
205,000 |
0.00% |
|
|
| 36 |
Strategic Global Advisors, LLC |
7,440 |
209,000 |
0.00% |
|
|
| 37 |
Campbell & CO Investment Adviser LLC |
7,452 |
209,000 |
0.00% |
|
|
| 38 |
PEAK6 Group LLC |
7,636 |
214,000 |
0.00% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
78 |
218,868 |
0.00% |
Put |
|
| 40 |
SUMMIT SECURITIES GROUP LLC |
7,812 |
219,000 |
0.00% |
|
|
| 41 |
FIFTH THIRD BANCORP |
7,818 |
220,000 |
0.00% |
|
|
| 42 |
BESSEMER GROUP INC |
7,989 |
225,000 |
0.00% |
|
|
| 43 |
Aperio Group, LLC |
8,290 |
233,000 |
0.00% |
|
|
| 44 |
NOMURA HOLDINGS INC |
7,533 |
250,000 |
0.00% |
|
|
| 45 |
PEAK6 Group LLC |
10,400 |
292,000 |
0.01% |
Put |
|
| 46 |
Verition Fund Management LLC |
11,658 |
327,000 |
0.01% |
|
|
| 47 |
MassMutual Private Wealth & Trust, FSB |
11,831 |
332,214 |
0.01% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,038 |
338,000 |
0.01% |
|
|
| 49 |
SUNTRUST BANKS INC |
12,148 |
340,000 |
0.01% |
|
|
| 50 |
PEAK6 Group LLC |
12,100 |
340,000 |
0.01% |
Call |
|
