| 1 |
Artemis Investment Management LLP |
469,600 |
0 |
0.00% |
Put |
|
| 2 |
Spot Trading L.L.C |
11 |
1,000 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
129 |
2,000 |
0.00% |
Put |
|
| 4 |
First Horizon Advisors, Inc. |
33 |
2,000 |
0.00% |
|
|
| 5 |
TCI Wealth Advisors, Inc. |
43 |
3,000 |
0.00% |
|
|
| 6 |
FARMERS TRUST CO |
59 |
4,405 |
0.00% |
|
|
| 7 |
Gary Goldberg Planning Services Inc |
79 |
6,000 |
0.00% |
|
|
| 8 |
JFS WEALTH ADVISORS, LLC |
100 |
7,000 |
0.00% |
|
|
| 9 |
Cambria Investment Management, L.P. |
102 |
7,000 |
0.00% |
|
|
| 10 |
MV CAPITAL MANAGEMENT, INC. |
104 |
8,000 |
0.00% |
|
|
| 11 |
CAPITAL GUARDIAN TRUST CO |
162 |
11,000 |
0.00% |
|
|
| 12 |
WASHINGTON TRUST BANK |
145 |
11,000 |
0.00% |
|
|
| 13 |
Simplicity Solutions, LLC |
163 |
11,963 |
0.00% |
|
|
| 14 |
Advisory Services Network, LLC |
170 |
12,000 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
183 |
13,000 |
0.00% |
|
|
| 16 |
Cypress Capital Management LLC (WY) |
200 |
14,678 |
0.00% |
|
|
| 17 |
Sandy Spring Bank |
250 |
18,000 |
0.00% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
250 |
18,000 |
0.00% |
Call |
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
250 |
18,000 |
0.00% |
|
|
| 20 |
Stratos Wealth Partners, LTD. |
255 |
18,714 |
0.00% |
|
|
| 21 |
WOLVERINE ASSET MANAGEMENT LLC |
26 |
25,000 |
0.00% |
Call |
|
| 22 |
ENTERPRISE FINANCIAL SERVICES CORP |
360 |
26,000 |
0.00% |
|
|
| 23 |
Avior Wealth Management, LLC |
385 |
28,000 |
0.00% |
|
|
| 24 |
WealthTrust-Arizona, LLC |
467 |
34,000 |
0.00% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
525 |
38,000 |
0.00% |
|
|
| 26 |
ALPHA WINDWARD LLC |
539 |
40,000 |
0.00% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
550 |
40,000 |
0.00% |
Put |
|
| 28 |
FIRST FINANCIAL CORP /IN/ |
550 |
41,000 |
0.00% |
|
|
| 29 |
HANSEATIC MANAGEMENT SERVICES INC |
616 |
45,000 |
0.00% |
|
|
| 30 |
WOLVERINE ASSET MANAGEMENT LLC |
700 |
51,000 |
0.00% |
|
|
| 31 |
THOMPSON DAVIS & CO., INC. |
906 |
66,000 |
0.00% |
|
|
| 32 |
HAP Trading, LLC |
17,900 |
69,000 |
0.00% |
Put |
|
| 33 |
Shinko Asset Management Co., Ltd. |
1,000 |
73,000 |
0.00% |
|
|
| 34 |
NCM CAPITAL MANAGEMENT GROUP INC |
1,150 |
84,000 |
0.00% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
10,000 |
89,000 |
0.00% |
Call |
|
| 36 |
NATIONAL PLANNING CORP |
1,260 |
91,967 |
0.00% |
|
|
| 37 |
HAP Trading, LLC |
29,100 |
100,000 |
0.00% |
Call |
|
| 38 |
RATIONAL ADVISORS, INC. |
1,367 |
100,000 |
0.00% |
|
|
| 39 |
Pinnacle Summer Investments, Inc. |
1,402 |
101,000 |
0.00% |
|
|
| 40 |
FineMark National Bank & Trust |
1,407 |
103,000 |
0.00% |
|
|
| 41 |
Crosspoint Capital Strategies, LLC |
1,450 |
106,000 |
0.00% |
|
|
| 42 |
NEXT Financial Group, Inc |
1,550 |
114,000 |
0.00% |
|
|
| 43 |
HOWARD HUGHES MEDICAL INSTITUTE |
1,814 |
133,000 |
0.00% |
|
|
| 44 |
QS Investors, LLC |
2,180 |
160,000 |
0.00% |
|
|
| 45 |
WFG Advisors, LP |
2,210 |
162,000 |
0.00% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
2,375 |
174,000 |
0.00% |
|
|
| 47 |
Natixis Investment Managers International |
2,388 |
175,000 |
0.00% |
|
|
| 48 |
UBS Group AG |
2,700 |
198,000 |
0.00% |
Call |
|
| 49 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,783 |
204,000 |
0.00% |
|
|
| 50 |
iAB Financial Bank |
2,900 |
213,000 |
0.00% |
|
|
