| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
8 |
0 |
0.00% |
Put |
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
58 |
1,000 |
0.00% |
|
|
| 3 |
AlphaMark Advisors, LLC |
60 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
75 |
1,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
99 |
2,000 |
0.00% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
167 |
2,000 |
0.00% |
|
|
| 7 |
KANALY TRUST CO |
128 |
2,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
174 |
3,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
4,100 |
4,000 |
0.00% |
Put |
|
| 10 |
Tradewinds Capital Management, LLC |
235 |
4,000 |
0.00% |
|
|
| 11 |
ASSETMARK, INC |
259 |
4,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
400 |
6,000 |
0.00% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
360 |
6,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
4,500 |
7,000 |
0.00% |
Call |
|
| 15 |
MSI Financial Services Inc |
425 |
7,000 |
0.00% |
|
|
| 16 |
FARMERS & MERCHANTS INVESTMENTS INC |
845 |
13,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
915 |
14,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
1,000 |
15,000 |
0.00% |
Put |
|
| 19 |
Independent Portfolio Consultants, Inc. |
1,440 |
22,000 |
0.00% |
|
|
| 20 |
BlackRock Investment Management, LLC |
1,484 |
23,000 |
0.00% |
|
|
| 21 |
Archford Capital Strategies, LLC |
1 |
31,000 |
0.00% |
|
|
| 22 |
Compagnie Lombard Odier SCmA |
2,950 |
45,000 |
0.00% |
|
|
| 23 |
CITIGROUP INC |
3,100 |
47,000 |
0.00% |
Put |
|
| 24 |
IFP ADVISORS, INC |
3,506 |
54,000 |
0.00% |
|
|
| 25 |
CITIGROUP INC |
3,800 |
58,000 |
0.00% |
Call |
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
4,835 |
74,072 |
0.00% |
|
|
| 27 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
5,000 |
77,000 |
0.00% |
|
|
| 28 |
SEI INVESTMENTS CO |
5,424 |
83,000 |
0.00% |
|
|
| 29 |
UBS Group AG |
6,100 |
93,000 |
0.00% |
Call |
|
| 30 |
Advisors Asset Management, Inc. |
6,172 |
95,000 |
0.00% |
|
|
| 31 |
Cornerstone Advisors, Inc. |
6,751 |
103,000 |
0.00% |
|
|
| 32 |
Kazazian Asset Management, LLC |
6,693 |
103,000 |
0.00% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
7,141 |
108,000 |
0.00% |
|
|
| 34 |
SIMPLEX TRADING, LLC |
7,774 |
119,000 |
0.00% |
|
|
| 35 |
CIBC WORLD MARKET INC. |
10,100 |
155,000 |
0.01% |
|
|
| 36 |
ELLINGTON MANAGEMENT GROUP LLC |
10,300 |
158,000 |
0.01% |
|
|
| 37 |
JANE STREET GROUP, LLC |
10,979 |
168,000 |
0.01% |
|
|
| 38 |
GRATRY & Co LLC |
11,260 |
173,000 |
0.01% |
|
|
| 39 |
JANE STREET GROUP, LLC |
11,600 |
178,000 |
0.01% |
Call |
|
| 40 |
Bank of New York Mellon Corp |
12,029 |
184,000 |
0.01% |
|
|
| 41 |
BB&T SECURITIES, LLC |
12,460 |
190,000 |
0.01% |
|
|
| 42 |
GENEOS WEALTH MANAGEMENT INC. |
13,421 |
206,000 |
0.01% |
|
|
| 43 |
COLDSTREAM CAPITAL MANAGEMENT INC |
13,495 |
207,000 |
0.01% |
|
|
| 44 |
ARGA Investment Management, LP |
14,300 |
220,000 |
0.01% |
|
|
| 45 |
Spot Trading L.L.C |
15,000 |
230,000 |
0.01% |
Put |
|
| 46 |
PEAK6 Group LLC |
15,200 |
233,000 |
0.01% |
Put |
|
| 47 |
Northwest & Ethical Investments L.P. |
17,244 |
264,177 |
0.01% |
|
|
| 48 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
18,700 |
286,000 |
0.01% |
|
|
| 49 |
SUMMIT SECURITIES GROUP LLC |
18,728 |
287,000 |
0.01% |
|
|
| 50 |
FIFTH THIRD BANCORP |
18,828 |
288,000 |
0.01% |
|
|
