| 201 |
US BANCORP \DE\ |
3,200 |
146,000 |
0.00% |
|
|
| 202 |
WOLVERINE ASSET MANAGEMENT LLC |
3,180 |
144,000 |
0.00% |
|
|
| 203 |
Jump Trading, LLC |
3,000 |
138,000 |
0.00% |
Call |
|
| 204 |
Green Owl Capital Management, LLC |
20,000 |
101,000 |
0.00% |
Call |
|
| 205 |
DEUTSCHE BANK AG\ |
1,997 |
90,000 |
0.00% |
Call |
|
| 206 |
CREDIT AGRICOLE S A |
1,820 |
83,000 |
0.00% |
|
|
| 207 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,558 |
71,000 |
0.00% |
|
|
| 208 |
HAP Trading, LLC |
20,800 |
65,000 |
0.00% |
Put |
|
| 209 |
WESTPAC BANKING CORP |
1,300 |
59,150 |
0.00% |
|
|
| 210 |
Bluefin Trading, LLC |
20,000 |
57,000 |
0.00% |
Call |
|
| 211 |
Evercore Wealth Management, LLC |
800 |
37,000 |
0.00% |
|
|
| 212 |
Baltimore-Washington Financial Advisors, Inc. |
666 |
30,000 |
0.00% |
|
|
| 213 |
BlackRock Japan Co. Ltd |
588 |
27,000 |
0.00% |
|
|
| 214 |
BlackRock Institutional Trust Company, N.A. |
349 |
16,000 |
0.00% |
|
|
| 215 |
ROYAL BANK OF CANADA |
300 |
14,000 |
0.00% |
Put |
|
| 216 |
ENVESTNET ASSET MANAGEMENT INC |
293 |
13,000 |
0.00% |
|
|
| 217 |
FIFTH THIRD BANCORP |
229 |
10,000 |
0.00% |
|
|
| 218 |
ROYAL BANK OF CANADA |
200 |
9,000 |
0.00% |
Call |
|
| 219 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
9,000 |
0.00% |
|
|
| 220 |
Bartlett & Co. LLC |
200 |
9,000 |
0.00% |
|
|
| 221 |
FARMERS & MERCHANTS INVESTMENTS INC |
199 |
9,000 |
0.00% |
|
|
| 222 |
AMERICAN INTERNATIONAL GROUP, INC. |
117 |
5,324 |
0.00% |
|
|
| 223 |
Oakworth Capital, Inc. |
100 |
5,000 |
0.00% |
|
|
| 224 |
NATIONAL PLANNING CORP |
100 |
4,587 |
0.00% |
|
|
| 225 |
WFG Advisors, LP |
83 |
4,000 |
0.00% |
|
|
| 226 |
Tower Research Capital LLC (TRC) |
34 |
2,000 |
0.00% |
|
|
| 227 |
WHITTIER TRUST CO |
50 |
2,000 |
0.00% |
|
|
| 228 |
NEW ENGLAND SECURITIES CORP /MA/ |
20 |
1,000 |
0.00% |
|
|
| 229 |
FNY Managed Accounts LLC |
50 |
250 |
0.00% |
Call |
|
| 230 |
MAPLELANE CAPITAL, LLC |
1 |
0 |
0.00% |
|
|
