| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
5 |
0 |
0.00% |
Put |
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
1 |
0 |
0.00% |
Call |
|
| 3 |
Weaver C. Barksdale & Associates, Inc. |
63 |
3,000 |
0.00% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
50 |
3,000 |
0.00% |
|
|
| 5 |
Point72 Hong Kong Ltd |
50 |
3,000 |
0.00% |
|
|
| 6 |
Kistler-Tiffany Companies, LLC |
75 |
4,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
92 |
5,000 |
0.00% |
|
|
| 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
5,000 |
0.00% |
|
|
| 9 |
ACADIAN ASSET MANAGEMENT LLC |
93 |
5,000 |
0.00% |
|
|
| 10 |
PRIVATE TRUST CO NA |
90 |
5,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
90 |
5,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
112 |
6,000 |
0.00% |
|
|
| 13 |
Ledyard National Bank |
110 |
6,000 |
0.00% |
|
|
| 14 |
Winfield Associates, Inc. |
200 |
10,000 |
0.00% |
|
|
| 15 |
SYNOVUS FINANCIAL CORP |
255 |
13,000 |
0.00% |
|
|
| 16 |
Hoxton Financial, Inc. |
245 |
13,000 |
0.00% |
|
|
| 17 |
NEXT Financial Group, Inc |
250 |
13,000 |
0.00% |
|
|
| 18 |
First Horizon Advisors, Inc. |
340 |
17,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
386 |
20,000 |
0.00% |
|
|
| 20 |
Stonehage Fleming (UK) Ltd |
394 |
20,000 |
0.00% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
400 |
21,000 |
0.00% |
Call |
|
| 22 |
WealthTrust-Arizona, LLC |
400 |
21,000 |
0.00% |
|
|
| 23 |
MAZAMA CAPITAL MANAGEMENT INC |
467 |
24,000 |
0.00% |
|
|
| 24 |
FineMark National Bank & Trust |
484 |
25,000 |
0.00% |
|
|
| 25 |
UBS AG |
600 |
31,000 |
0.00% |
Put |
|
| 26 |
Shamrock Asset Management LLC |
761 |
39,000 |
0.00% |
|
|
| 27 |
Creative Planning |
1,119 |
58,000 |
0.00% |
|
|
| 28 |
Spot Trading L.L.C |
1,200 |
62,000 |
0.00% |
Call |
|
| 29 |
HAP Trading, LLC |
45,700 |
79,000 |
0.00% |
Put |
|
| 30 |
LOOMIS SAYLES & CO L P |
1,568 |
81,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,668 |
86,000 |
0.00% |
|
|
| 32 |
MACQUARIE GROUP LTD |
1,700 |
88,000 |
0.00% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
1,757 |
90,802 |
0.00% |
|
|
| 34 |
Walleye Trading LLC |
2,100 |
108,000 |
0.00% |
Put |
|
| 35 |
UBS AG |
2,200 |
114,000 |
0.00% |
Call |
|
| 36 |
OFI Advisors LLC |
2,272 |
117,000 |
0.00% |
|
|
| 37 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,521 |
130,000 |
0.00% |
|
|
| 38 |
BARCLAYS PLC |
2,970 |
151,000 |
0.00% |
|
|
| 39 |
BlackRock Japan Co. Ltd |
3,405 |
176,000 |
0.01% |
|
|
| 40 |
Dynamic Advisor Solutions LLC |
3,873 |
200,000 |
0.01% |
|
|
| 41 |
FIFTH THIRD BANCORP |
3,867 |
200,000 |
0.01% |
|
|
| 42 |
Visium Asset Management, LP |
3,893 |
201,000 |
0.01% |
|
|
| 43 |
WRIGHT INVESTORS SERVICE INC |
3,932 |
203,000 |
0.01% |
|
|
| 44 |
Verition Fund Management LLC |
3,948 |
204,000 |
0.01% |
|
|
| 45 |
Meiji Yasuda Asset Management Co Ltd. |
3,960 |
205,000 |
0.01% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
4,000 |
207,000 |
0.01% |
Call |
|
| 47 |
CANADA LIFE ASSURANCE Co |
4,003 |
208,000 |
0.01% |
|
|
| 48 |
Neuberger Berman Group LLC |
4,259 |
220,000 |
0.01% |
|
|
| 49 |
TWO SIGMA ADVISERS, LP |
4,599 |
238,000 |
0.01% |
|
|
| 50 |
JANE STREET GROUP, LLC |
4,652 |
240,000 |
0.01% |
|
|
