| 201 |
JANE STREET GROUP, LLC |
12,072 |
74,000 |
0.00% |
Call |
|
| 202 |
JFS WEALTH ADVISORS, LLC |
10,932 |
67,000 |
0.00% |
|
|
| 203 |
ROYAL BANK OF CANADA |
10,800 |
67,000 |
0.00% |
Put |
|
| 204 |
BANK OF NOVA SCOTIA |
10,816 |
67,000 |
0.00% |
|
|
| 205 |
Raymond James Financial Services Advisors, Inc. |
10,744 |
66,000 |
0.00% |
|
|
| 206 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,665 |
60,000 |
0.00% |
|
|
| 207 |
Parallax Volatility Advisers, L.P. |
9,663 |
60,000 |
0.00% |
|
|
| 208 |
IFP ADVISORS, INC |
8,867 |
55,000 |
0.00% |
|
|
| 209 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,498 |
52,000 |
0.00% |
|
|
| 210 |
US BANCORP \DE\ |
7,780 |
48,000 |
0.00% |
|
|
| 211 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
7,970 |
47,000 |
0.00% |
|
|
| 212 |
Hanson & Doremus Investment Management |
7,281 |
45,000 |
0.00% |
|
|
| 213 |
Checchi Capital Advisers, LLC |
6,002 |
37,000 |
0.00% |
|
|
| 214 |
HUNTINGTON NATIONAL BANK |
5,200 |
32,000 |
0.00% |
|
|
| 215 |
CUTLER GROUP LLC / CA |
4,853 |
29,000 |
0.00% |
|
|
| 216 |
Spot Trading L.L.C |
4,600 |
28,000 |
0.00% |
Call |
|
| 217 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,300 |
27,000 |
0.00% |
|
|
| 218 |
Financial Architects, Inc |
3,248 |
20,000 |
0.00% |
|
|
| 219 |
WHITTIER TRUST CO |
3,261 |
20,000 |
0.00% |
|
|
| 220 |
SIGNATUREFD, LLC |
3,305 |
20,000 |
0.00% |
|
|
| 221 |
TORONTO DOMINION BANK |
3,041 |
19,000 |
0.00% |
|
|
| 222 |
PINKERTON WEALTH, LLC |
3,121 |
19,000 |
0.00% |
|
|
| 223 |
EQUITEC SPECIALISTS, LLC |
2,700 |
17,000 |
0.00% |
Call |
|
| 224 |
ADVISOR GROUP, INC. |
2,836 |
17,000 |
0.00% |
|
|
| 225 |
WESPAC ADVISORS SOCAL, LLC |
2,080 |
12,833 |
0.00% |
|
|
| 226 |
GLENMEDE TRUST CO NA |
2,102 |
12,000 |
0.00% |
|
|
| 227 |
CUTLER GROUP LLC / CA |
49,000 |
11,000 |
0.00% |
Put |
|
| 228 |
Advisory Services Network, LLC |
1,806 |
11,000 |
0.00% |
|
|
| 229 |
Apriem Advisors |
1,560 |
10,000 |
0.00% |
|
|
| 230 |
BANK OF MONTREAL /CAN/ |
1,597 |
10,000 |
0.00% |
|
|
| 231 |
THOMPSON DAVIS & CO., INC. |
1,652 |
10,000 |
0.00% |
|
|
| 232 |
FIFTH THIRD BANCORP |
1,696 |
10,000 |
0.00% |
|
|
| 233 |
Plante Moran Financial Advisors, LLC |
1,375 |
8,000 |
0.00% |
|
|
| 234 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,349 |
8,000 |
0.00% |
|
|
| 235 |
INTEGRATED WEALTH MANAGEMENT |
1,364 |
8,000 |
0.00% |
|
|
| 236 |
DELTA ASSET MANAGEMENT LLC/TN |
1,081 |
7,000 |
0.00% |
|
|
| 237 |
MOTCO |
1,214 |
7,000 |
0.00% |
|
|
| 238 |
HANSEATIC MANAGEMENT SERVICES INC |
1,186 |
7,000 |
0.00% |
|
|
| 239 |
CENTRAL TRUST Co |
984 |
6,000 |
0.00% |
|
|
| 240 |
UBS Group AG |
1,040 |
6,000 |
0.00% |
Put |
|
| 241 |
REILLY FINANCIAL ADVISORS, LLC |
634 |
4,000 |
0.00% |
|
|
| 242 |
People's United Financial, Inc. |
699 |
4,000 |
0.00% |
|
|
| 243 |
LS Investment Advisors, LLC |
606 |
4,000 |
0.00% |
|
|
| 244 |
Tower Research Capital LLC (TRC) |
500 |
3,000 |
0.00% |
|
|
| 245 |
WELLS FARGO & COMPANY/MN |
20,800 |
3,000 |
0.00% |
Put |
|
| 246 |
QUADRANT CAPITAL GROUP LLC |
627 |
3,000 |
0.00% |
|
|
| 247 |
Whitnell & Co. |
475 |
3,000 |
0.00% |
|
|
| 248 |
Winfield Associates, Inc. |
447 |
3,000 |
0.00% |
|
|
| 249 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
552 |
3,000 |
0.00% |
|
|
| 250 |
NEXT Financial Group, Inc |
500 |
3,000 |
0.00% |
|
|
