| 1 |
CUTLER GROUP LLC / CA |
5,000 |
0 |
0.00% |
Call |
|
| 2 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 3 |
BARCLAYS PLC |
411 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
600 |
2,000 |
0.00% |
|
|
| 5 |
Tradewinds Capital Management, LLC |
700 |
2,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
1,000 |
3,000 |
0.00% |
|
|
| 7 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,000 |
3,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
1,600 |
4,000 |
0.00% |
Call |
|
| 9 |
PARALLEL ADVISORS, LLC |
1,800 |
5,000 |
0.00% |
|
|
| 10 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,000 |
6,000 |
0.00% |
|
|
| 11 |
ADVISOR GROUP, INC. |
2,000 |
6,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
2,325 |
8,000 |
0.00% |
|
|
| 13 |
FIRST FINANCIAL CORP /IN/ |
3,000 |
8,000 |
0.00% |
|
|
| 14 |
SALEM INVESTMENT COUNSELORS INC |
3,700 |
10,000 |
0.00% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
4,000 |
11,000 |
0.00% |
|
|
| 16 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
4,552 |
13,000 |
0.00% |
|
|
| 17 |
Highlander Capital Management, LLC |
5,000 |
14,000 |
0.00% |
|
|
| 18 |
Hillsdale Investment Management Inc. |
5,000 |
14,000 |
0.00% |
|
|
| 19 |
Compagnie Lombard Odier SCmA |
5,846 |
16,000 |
0.00% |
|
|
| 20 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
10,000 |
28,000 |
0.00% |
|
|
| 21 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,534 |
30,000 |
0.00% |
|
|
| 22 |
TWO SIGMA SECURITIES, LLC |
11,133 |
31,000 |
0.00% |
|
|
| 23 |
NORTHERN TRUST CORP |
12,141 |
34,000 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
13,100 |
36,000 |
0.00% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
12,700 |
36,000 |
0.00% |
Call |
|
| 26 |
VAN DEN BERG MANAGEMENT I, INC |
13,550 |
38,000 |
0.00% |
|
|
| 27 |
GROUP ONE TRADING LLC |
14,577 |
41,000 |
0.00% |
|
|
| 28 |
CITADEL ADVISORS LLC |
15,100 |
42,000 |
0.00% |
Put |
|
| 29 |
CITADEL ADVISORS LLC |
15,700 |
44,000 |
0.00% |
Call |
|
| 30 |
WOLVERINE TRADING LP /BD |
18,500 |
52,000 |
0.00% |
Put |
|
| 31 |
PEAK6 Group LLC |
18,789 |
53,000 |
0.00% |
|
|
| 32 |
Squarepoint Ops LLC |
19,225 |
54,000 |
0.00% |
|
|
| 33 |
Creative Planning |
20,500 |
58,000 |
0.00% |
|
|
| 34 |
Gemmer Asset Management LLC |
20,893 |
59,000 |
0.00% |
|
|
| 35 |
Raymond James Financial Services Advisors, Inc. |
21,600 |
61,000 |
0.00% |
|
|
| 36 |
Lombard Odier Asset Management (Europe) Ltd |
19,129 |
70,000 |
0.00% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
27,500 |
77,000 |
0.00% |
Put |
|
| 38 |
PEAK6 Group LLC |
32,300 |
91,000 |
0.01% |
Put |
|
| 39 |
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD |
35,400 |
99,000 |
0.01% |
|
|
| 40 |
GLENMEDE TRUST CO NA |
35,899 |
101,000 |
0.01% |
|
|
| 41 |
BlueCrest Capital Management Ltd |
39,723 |
112,000 |
0.01% |
|
|
| 42 |
Virtu Financial LLC |
42,803 |
120,000 |
0.01% |
|
|
| 43 |
VERSOR INVESTMENTS LP |
42,566 |
120,000 |
0.01% |
|
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
44,300 |
124,000 |
0.01% |
|
|
| 45 |
WOLVERINE ASSET MANAGEMENT LLC |
49,600 |
139,000 |
0.01% |
Call |
|
| 46 |
Fore Research & Management, LP |
50,000 |
140,000 |
0.01% |
|
|
| 47 |
ADVENT CAPITAL MANAGEMENT /DE/ |
50,000 |
141,000 |
0.01% |
|
|
| 48 |
WOLVERINE ASSET MANAGEMENT LLC |
59,700 |
167,000 |
0.01% |
Put |
|
| 49 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
70,650 |
199,000 |
0.01% |
|
|
| 50 |
REGIONS FINANCIAL CORP |
100,200 |
282,000 |
0.02% |
|
|
