| 1 |
MSI Financial Services Inc |
20 |
1,000 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
83 |
5,000 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
100 |
6,000 |
0.00% |
Put |
|
| 4 |
Oakworth Capital, Inc. |
100 |
6,000 |
0.00% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
117 |
6,859 |
0.00% |
|
|
| 6 |
FIFTH THIRD BANCORP |
129 |
8,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
144 |
8,000 |
0.00% |
|
|
| 8 |
ADVENT CAPITAL MANAGEMENT /DE/ |
600 |
12,000 |
0.00% |
Put |
|
| 9 |
Bartlett & Co. LLC |
200 |
12,000 |
0.00% |
|
|
| 10 |
FARMERS & MERCHANTS INVESTMENTS INC |
199 |
12,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
12,000 |
0.00% |
|
|
| 12 |
HAP Trading, LLC |
29,400 |
20,000 |
0.00% |
Put |
|
| 13 |
Baltimore-Washington Financial Advisors, Inc. |
666 |
39,000 |
0.00% |
|
|
| 14 |
EXANE DERIVATIVES |
740 |
43,378 |
0.00% |
|
|
| 15 |
Evercore Wealth Management, LLC |
800 |
47,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
1,100 |
65,000 |
0.00% |
Call |
|
| 17 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,500 |
88,000 |
0.00% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
1,854 |
108,681 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
2,040 |
120,000 |
0.00% |
|
|
| 20 |
HOWARD HUGHES MEDICAL INSTITUTE |
2,711 |
159,000 |
0.00% |
|
|
| 21 |
CREDIT AGRICOLE S A |
2,800 |
164,000 |
0.00% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
800 |
167,000 |
0.00% |
Put |
|
| 23 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,900 |
170,000 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
403,500 |
173,000 |
0.00% |
Call |
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
3,180 |
186,000 |
0.00% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
3,650 |
213,000 |
0.00% |
Put |
|
| 27 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
3,700 |
217,000 |
0.00% |
|
|
| 28 |
US BANCORP \DE\ |
3,759 |
220,000 |
0.00% |
|
|
| 29 |
BANQUE PICTET & CIE SA |
4,000 |
234,000 |
0.00% |
|
|
| 30 |
Hoxton Financial, Inc. |
4,016 |
235,000 |
0.00% |
|
|
| 31 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
4,028 |
236,000 |
0.00% |
|
|
| 32 |
JENNISON ASSOCIATES LLC |
4,322 |
253,000 |
0.00% |
|
|
| 33 |
CHELSEA COUNSEL CO |
4,700 |
276,000 |
0.00% |
|
|
| 34 |
Creative Planning |
4,735 |
278,000 |
0.00% |
|
|
| 35 |
INTEGRAL DERIVATIVES, LLC |
5,000 |
293,000 |
0.00% |
Call |
|
| 36 |
Engineers Gate Manager LP |
5,244 |
307,000 |
0.00% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
5,392 |
316,000 |
0.00% |
|
|
| 38 |
CAPITAL INTERNATIONAL LTD /CA/ |
5,500 |
322,000 |
0.00% |
|
|
| 39 |
AMERICAN NATIONAL INSURANCE CO |
5,600 |
328,000 |
0.00% |
|
|
| 40 |
Horizon Kinetics LLC |
5,800 |
340,000 |
0.00% |
|
|
| 41 |
CIBC Asset Management Inc |
5,820 |
341,000 |
0.00% |
|
|
| 42 |
INTEGRAL DERIVATIVES, LLC |
5,849 |
343,000 |
0.00% |
|
|
| 43 |
Fernwood Investment Management, LLC |
6,300 |
369,000 |
0.00% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
6,360 |
373,000 |
0.00% |
|
|
| 45 |
COMERICA BANK |
6,385 |
374,000 |
0.01% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
6,740 |
395,000 |
0.01% |
Call |
|
| 47 |
COMERICA SECURITIES INC |
6,767 |
397,000 |
0.01% |
|
|
| 48 |
Trexquant Investment LP |
6,800 |
398,000 |
0.01% |
|
|
| 49 |
Passport Capital, LLC |
6,914 |
405,000 |
0.01% |
|
|
| 50 |
COMMONWEALTH BANK OF AUSTRALIA |
7,171 |
420,000 |
0.01% |
|
|
