| 1 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 2 |
Creative Planning |
48 |
1,000 |
0.00% |
|
|
| 3 |
Visionary Asset Management, Inc. |
91 |
1,000 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
113 |
1,640 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
110 |
2,000 |
0.00% |
|
|
| 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
124 |
2,000 |
0.00% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
300 |
4,000 |
0.00% |
Call |
|
| 8 |
People's United Financial, Inc. |
302 |
4,000 |
0.00% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
298 |
4,000 |
0.00% |
|
|
| 10 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
388 |
6,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
500 |
6,000 |
0.00% |
Put |
|
| 12 |
TOMPKINS FINANCIAL CORP |
550 |
8,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
592 |
9,000 |
0.00% |
|
|
| 14 |
BRAVE ASSET MANAGEMENT INC |
605 |
9,000 |
0.00% |
|
|
| 15 |
PRIVATE TRUST CO NA |
687 |
10,000 |
0.00% |
|
|
| 16 |
BROWN BROTHERS HARRIMAN & CO |
665 |
10,000 |
0.00% |
|
|
| 17 |
FIFTH THIRD BANCORP |
803 |
12,000 |
0.00% |
|
|
| 18 |
Waverly Advisors, LLC |
895 |
13,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,015 |
14,000 |
0.00% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
1,000 |
14,000 |
0.00% |
Put |
|
| 21 |
LS Investment Advisors, LLC |
1,023 |
15,000 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
1,210 |
18,000 |
0.00% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,432 |
20,792 |
0.00% |
|
|
| 24 |
QS Investors, LLC |
1,550 |
23,000 |
0.00% |
|
|
| 25 |
Invictus RG Pte. Ltd. |
1,800 |
26,000 |
0.00% |
|
|
| 26 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
2,600 |
38,000 |
0.00% |
|
|
| 27 |
SEVEN EIGHT CAPITAL, LP |
2,601 |
38,000 |
0.00% |
|
|
| 28 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,918 |
42,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
3,000 |
43,000 |
0.00% |
Put |
|
| 30 |
Hexavest Inc. |
3,058 |
44,000 |
0.00% |
|
|
| 31 |
Hillsdale Investment Management Inc. |
3,850 |
56,000 |
0.00% |
|
|
| 32 |
US BANCORP \DE\ |
5,181 |
75,000 |
0.00% |
|
|
| 33 |
Advisors Asset Management, Inc. |
5,353 |
78,000 |
0.00% |
|
|
| 34 |
HAP Trading, LLC |
37,500 |
82,000 |
0.00% |
Call |
|
| 35 |
Lombard Odier & Cie (Bahamas) Ltd |
6,050 |
88,000 |
0.00% |
|
|
| 36 |
HOWE & RUSLING INC |
3,251 |
104,000 |
0.00% |
|
|
| 37 |
Smithfield Trust Co |
7,338 |
107,000 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
8,000 |
117,000 |
0.00% |
Put |
|
| 39 |
Walleye Trading LLC |
8,300 |
120,000 |
0.00% |
Call |
|
| 40 |
ACADIAN ASSET MANAGEMENT LLC |
9,824 |
143,000 |
0.00% |
|
|
| 41 |
PRINCIPAL FINANCIAL GROUP INC |
10,005 |
145,000 |
0.00% |
|
|
| 42 |
BHF Kleinwort Benson Group S.A. |
10,000 |
145,000 |
0.00% |
|
|
| 43 |
Aldebaran Financial Inc. |
10,100 |
147,000 |
0.00% |
|
|
| 44 |
QCM Cayman, Ltd. |
10,456 |
152,000 |
0.00% |
|
|
| 45 |
Laird Norton Wetherby Wealth Management, LLC |
11,973 |
174,000 |
0.00% |
|
|
| 46 |
Graham Capital Management, L.P. |
12,000 |
174,000 |
0.00% |
|
|
| 47 |
SWARTHMORE GROUP INC |
12,075 |
175,000 |
0.00% |
|
|
| 48 |
MARVIN & PALMER ASSOCIATES INC |
13,360 |
194,000 |
0.00% |
|
|
| 49 |
Checchi Capital Advisers, LLC |
13,785 |
200,000 |
0.00% |
|
|
| 50 |
KEYBANK NATIONAL ASSOCIATION/OH |
14,340 |
208,000 |
0.00% |
|
|
