| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
0 |
0.00% |
Call |
|
| 2 |
ASSET DEDICATION, LLC |
12 |
1,000 |
0.00% |
|
|
| 3 |
Bluefin Trading, LLC |
69,800 |
2,000 |
0.00% |
Put |
|
| 4 |
FineMark National Bank & Trust |
40 |
2,000 |
0.00% |
|
|
| 5 |
ARROW FINANCIAL CORP |
64 |
3,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
72 |
3,000 |
0.00% |
|
|
| 7 |
ASSETMARK, INC |
86 |
4,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
144 |
7,000 |
0.00% |
|
|
| 9 |
Winslow Capital Management, LLC |
180 |
8,000 |
0.00% |
|
|
| 10 |
WFG Advisors, LP |
166 |
8,000 |
0.00% |
|
|
| 11 |
Oakworth Capital, Inc. |
200 |
9,000 |
0.00% |
|
|
| 12 |
PROFICIO CAPITAL PARTNERS LLC |
282 |
13,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
288 |
13,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
440 |
20,000 |
0.00% |
|
|
| 15 |
SEVEN EIGHT CAPITAL, LP |
572 |
27,000 |
0.00% |
|
|
| 16 |
Jefferies Group LLC |
624 |
29,000 |
0.00% |
|
|
| 17 |
AUSDAL FINANCIAL PARTNERS, INC. |
700 |
32,000 |
0.00% |
|
|
| 18 |
Formidable Asset Management, LLC |
700 |
33,000 |
0.00% |
|
|
| 19 |
Independent Portfolio Consultants, Inc. |
765 |
35,000 |
0.00% |
|
|
| 20 |
HUNTINGTON NATIONAL BANK |
778 |
36,000 |
0.00% |
|
|
| 21 |
FARMERS & MERCHANTS INVESTMENTS INC |
850 |
39,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
907 |
43,000 |
0.00% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
964 |
44,000 |
0.00% |
Call |
|
| 24 |
FLOW TRADERS U.S. LLC |
1,000 |
46,000 |
0.00% |
|
|
| 25 |
WOLVERINE ASSET MANAGEMENT LLC |
6,567 |
49,000 |
0.00% |
Put |
|
| 26 |
DekaBank Deutsche Girozentrale |
1,150 |
54,000 |
0.00% |
|
|
| 27 |
HAP Trading, LLC |
192,900 |
82,000 |
0.00% |
Call |
|
| 28 |
Mercer Capital Advisers, Inc. |
2,000 |
93,000 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
2,093 |
97,000 |
0.00% |
|
|
| 30 |
NIPPON LIFE INSURANCE CO |
2,207 |
102,000 |
0.00% |
|
|
| 31 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,600 |
120,000 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
58,300 |
121,000 |
0.00% |
Put |
|
| 33 |
SEVEN BRIDGES ADVISORS LLC |
3,442 |
159,000 |
0.00% |
|
|
| 34 |
Stanley-Laman Group, Ltd. |
4,000 |
185,000 |
0.00% |
|
|
| 35 |
PACER ADVISORS, INC. |
4,164 |
193,000 |
0.00% |
|
|
| 36 |
JANE STREET GROUP, LLC |
4,800 |
222,000 |
0.00% |
Put |
|
| 37 |
OLD NATIONAL BANCORP /IN/ |
4,925 |
228,000 |
0.00% |
|
|
| 38 |
Trexquant Investment LP |
4,956 |
230,000 |
0.00% |
|
|
| 39 |
CAVALIER INVESTMENTS, LLC |
5,000 |
232,000 |
0.00% |
|
|
| 40 |
MARTIN CURRIE LTD |
5,100 |
236,000 |
0.00% |
|
|
| 41 |
ADVENT CAPITAL MANAGEMENT /DE/ |
1,000 |
237,000 |
0.00% |
Put |
|
| 42 |
Hoxton Financial, Inc. |
5,158 |
239,000 |
0.00% |
|
|
| 43 |
Quantbot Technologies LP |
5,188 |
240,000 |
0.00% |
|
|
| 44 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
5,200 |
241,000 |
0.00% |
|
|
| 45 |
Ameritas Investment Partners, Inc. |
5,254 |
243,000 |
0.00% |
|
|
| 46 |
CAPITAL ONE, NATIONAL ASSOCIATION |
5,394 |
250,000 |
0.00% |
|
|
| 47 |
BB&T SECURITIES, LLC |
5,436 |
251,000 |
0.00% |
|
|
| 48 |
Jump Trading, LLC |
55 |
255,000 |
0.00% |
Put |
|
| 49 |
Daiwa Securities Group Inc. |
6,200 |
287,000 |
0.00% |
|
|
| 50 |
MARSHALL WACE, LLP |
6,407 |
297,000 |
0.00% |
|
|
