| 1 |
CITIGROUP INC |
400 |
1,000 |
0.00% |
Put |
|
| 2 |
LS Investment Advisors, LLC |
175 |
1,000 |
0.00% |
|
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
1,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
270 |
1,000 |
0.00% |
|
|
| 5 |
Brandywine Global Investment Management, LLC |
732 |
3,000 |
0.00% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
900 |
3,000 |
0.00% |
Put |
|
| 7 |
Whitnell & Co. |
856 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
16,100 |
4,000 |
0.00% |
Put |
|
| 9 |
GOLDMAN SACHS GROUP INC |
1,900 |
6,000 |
0.00% |
Call |
|
| 10 |
SIGNATUREFD, LLC |
2,010 |
6,000 |
0.00% |
|
|
| 11 |
PROFICIO CAPITAL PARTNERS LLC |
1,858 |
6,000 |
0.00% |
|
|
| 12 |
JNBA Financial Advisors |
2,010 |
6,000 |
0.00% |
|
|
| 13 |
Creative Planning |
2,890 |
9,000 |
0.00% |
|
|
| 14 |
D.A. DAVIDSON & CO. |
3,300 |
9,000 |
0.00% |
|
|
| 15 |
US BANCORP \DE\ |
3,334 |
10,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
3,875 |
11,000 |
0.00% |
|
|
| 17 |
CITIGROUP INC |
5,000 |
15,000 |
0.00% |
Call |
|
| 18 |
COMMONWEALTH BANK OF AUSTRALIA |
5,300 |
16,000 |
0.00% |
|
|
| 19 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
5,839 |
17,000 |
0.00% |
|
|
| 20 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
5,900 |
18,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,800 |
20,000 |
0.00% |
|
|
| 22 |
Bluefin Trading, LLC |
100,000 |
23,000 |
0.00% |
Call |
|
| 23 |
Bluefin Trading, LLC |
100,000 |
25,000 |
0.00% |
Put |
|
| 24 |
SEI INVESTMENTS CO |
9,294 |
27,000 |
0.00% |
|
|
| 25 |
Walleye Trading LLC |
10,000 |
30,000 |
0.00% |
Call |
|
| 26 |
WILLIAMS JONES & ASSOCIATES LLC |
10,000 |
30,000 |
0.00% |
|
|
| 27 |
Lenox Wealth Advisors, LLC |
10,000 |
30,000 |
0.00% |
|
|
| 28 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
10,600 |
31,000 |
0.00% |
|
|
| 29 |
FDO PARTNERS, LLC |
10,814 |
32,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
10,752 |
32,000 |
0.00% |
|
|
| 31 |
WESTPAC BANKING CORP |
11,174 |
33,187 |
0.00% |
|
|
| 32 |
PEAK6 Group LLC |
11,994 |
36,000 |
0.00% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
12,555 |
37,000 |
0.00% |
|
|
| 34 |
Compagnie Lombard Odier SCmA |
12,445 |
37,000 |
0.00% |
|
|
| 35 |
SCOTIA CAPITAL INC. |
13,350 |
39,000 |
0.00% |
|
|
| 36 |
Raymond James Financial Services Advisors, Inc. |
13,200 |
39,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
13,342 |
40,000 |
0.00% |
|
|
| 38 |
Cubist Systematic Strategies, LLC |
14,234 |
42,000 |
0.00% |
|
|
| 39 |
DUBUQUE BANK & TRUST CO |
15,674 |
47,000 |
0.00% |
|
|
| 40 |
HighTower Advisors, LLC |
16,246 |
48,000 |
0.00% |
|
|
| 41 |
BARCLAYS PLC |
17,400 |
52,000 |
0.00% |
Put |
|
| 42 |
Neuberger Berman Group LLC |
17,784 |
53,000 |
0.00% |
|
|
| 43 |
LPL Financial LLC |
18,501 |
55,000 |
0.00% |
|
|
| 44 |
SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC. |
21,800 |
65,000 |
0.00% |
|
|
| 45 |
JPMORGAN CHASE & CO |
22,287 |
67,000 |
0.00% |
|
|
| 46 |
RBF Capital, LLC |
23,000 |
68,000 |
0.00% |
|
|
| 47 |
QCM Cayman, Ltd. |
24,155 |
72,000 |
0.00% |
|
|
| 48 |
CITADEL ADVISORS LLC |
25,800 |
77,000 |
0.00% |
Put |
|
| 49 |
AGF INVESTMENTS INC. |
27,081 |
80,000 |
0.00% |
|
|
| 50 |
Nexus Investment Management ULC |
27,400 |
81,000 |
0.00% |
|
|
