| 301 |
Daiwa Securities Group Inc. |
2,500 |
98,000 |
0.00% |
|
|
| 302 |
AMERIPRISE FINANCIAL INC |
2,386 |
94,000 |
0.00% |
|
|
| 303 |
Walleye Trading LLC |
2,200 |
87,000 |
0.00% |
Put |
|
| 304 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,047 |
80,202 |
0.00% |
|
|
| 305 |
Itau USA Asset Management Inc. |
1,900 |
74,000 |
0.00% |
|
|
| 306 |
ENVESTNET ASSET MANAGEMENT INC |
1,291 |
51,000 |
0.00% |
|
|
| 307 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
140,000 |
50,000 |
0.00% |
Put |
|
| 308 |
MSI Financial Services Inc |
1,182 |
46,000 |
0.00% |
|
|
| 309 |
NORDEA INVESTMENT MANAGEMENT AB |
1,150 |
45,000 |
0.00% |
|
|
| 310 |
HAP Trading, LLC |
55,000 |
44,000 |
0.00% |
Put |
|
| 311 |
GLENMEDE TRUST CO NA |
1,000 |
39,000 |
0.00% |
|
|
| 312 |
DUBUQUE BANK & TRUST CO |
850 |
33,000 |
0.00% |
|
|
| 313 |
CENTRAL TRUST Co |
700 |
27,000 |
0.00% |
|
|
| 314 |
DekaBank Deutsche Girozentrale |
600 |
23,000 |
0.00% |
|
|
| 315 |
Shinko Asset Management Co., Ltd. |
525 |
21,000 |
0.00% |
|
|
| 316 |
WFG Advisors, LP |
519 |
20,000 |
0.00% |
|
|
| 317 |
Evercore Wealth Management, LLC |
394 |
15,000 |
0.00% |
|
|
| 318 |
DEUTSCHE BANK AG\ |
3,855 |
14,000 |
0.00% |
Call |
|
| 319 |
NEW ENGLAND SECURITIES CORP /MA/ |
160 |
6,000 |
0.00% |
|
|
| 320 |
DEUTSCHE BANK AG\ |
3,255 |
6,000 |
0.00% |
Put |
|
| 321 |
JNBA Financial Advisors |
90 |
4,000 |
0.00% |
|
|
| 322 |
BNP PARIBAS FINANCIAL MARKETS |
47 |
3,760 |
0.00% |
Call |
|
| 323 |
Kistler-Tiffany Companies, LLC |
67 |
3,000 |
0.00% |
|
|
| 324 |
WOLVERINE ASSET MANAGEMENT LLC |
62 |
2,000 |
0.00% |
Call |
|
| 325 |
Carroll Financial Associates, Inc. |
57 |
2,000 |
0.00% |
|
|
| 326 |
First Horizon Advisors, Inc. |
36 |
1,000 |
0.00% |
|
|
| 327 |
SIGNATUREFD, LLC |
16 |
1,000 |
0.00% |
|
|
| 328 |
WealthTrust-Arizona, LLC |
19 |
1,000 |
0.00% |
|
|
