| 201 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
126,000 |
0.01% |
Put |
|
| 202 |
TradeLink Global Equity LLC |
9,800 |
123,000 |
0.01% |
|
|
| 203 |
Parallax Volatility Advisers, L.P. |
9,352 |
117,000 |
0.01% |
|
|
| 204 |
Walleye Trading LLC |
9,159 |
115,000 |
0.01% |
|
|
| 205 |
DENALI ADVISORS LLC |
9,100 |
114,000 |
0.01% |
|
|
| 206 |
UBS Group AG |
7,180 |
91,000 |
0.01% |
|
|
| 207 |
BlackRock Finance, Inc. |
6,432 |
81,000 |
0.00% |
|
|
| 208 |
Quantbot Technologies LP |
6,464 |
81,000 |
0.00% |
|
|
| 209 |
Walleye Trading LLC |
5,900 |
74,000 |
0.00% |
Put |
|
| 210 |
RUSSELL FRANK CO/ |
4,798 |
61,000 |
0.00% |
|
|
| 211 |
Bluefin Trading, LLC |
40,000 |
58,000 |
0.00% |
Put |
|
| 212 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,165 |
52,000 |
0.00% |
|
|
| 213 |
Stratos Wealth Partners, LTD. |
3,770 |
47,351 |
0.00% |
|
|
| 214 |
Advisors Asset Management, Inc. |
3,700 |
46,000 |
0.00% |
|
|
| 215 |
VIRTUS CAPITAL ADVISERS, LLC |
2,799 |
35,000 |
0.00% |
|
|
| 216 |
BNP PARIBAS FINANCIAL MARKETS |
2,668 |
33,510 |
0.00% |
|
|
| 217 |
Global X Management CO LLC |
1,670 |
21,000 |
0.00% |
|
|
| 218 |
Weaver C. Barksdale & Associates, Inc. |
1,655 |
21,000 |
0.00% |
|
|
| 219 |
Klingman & Associates, LLC |
1,600 |
20,000 |
0.00% |
|
|
| 220 |
BESSEMER GROUP INC |
1,500 |
19,000 |
0.00% |
|
|
| 221 |
HUNTINGTON NATIONAL BANK |
1,360 |
17,000 |
0.00% |
|
|
| 222 |
MSI Financial Services Inc |
987 |
12,000 |
0.00% |
|
|
| 223 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
887 |
11,000 |
0.00% |
|
|
| 224 |
US BANCORP \DE\ |
822 |
10,000 |
0.00% |
|
|
| 225 |
BROWN BROTHERS HARRIMAN & CO |
800 |
10,000 |
0.00% |
|
|
| 226 |
PNC FINANCIAL SERVICES GROUP, INC. |
435 |
5,000 |
0.00% |
|
|
| 227 |
PEAK6 Group LLC |
400 |
5,000 |
0.00% |
Put |
|
| 228 |
WOLVERINE ASSET MANAGEMENT LLC |
8 |
5,000 |
0.00% |
Put |
|
| 229 |
BANK OF AMERICA CORP /DE/ |
400 |
5,000 |
0.00% |
Call |
|
| 230 |
SEI INVESTMENTS CO |
347 |
4,000 |
0.00% |
|
|
| 231 |
FineMark National Bank & Trust |
282 |
4,000 |
0.00% |
|
|
| 232 |
Tower Research Capital LLC (TRC) |
237 |
3,000 |
0.00% |
|
|
| 233 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
3,000 |
0.00% |
|
|
| 234 |
Creative Planning |
200 |
3,000 |
0.00% |
|
|
| 235 |
MEEDER ASSET MANAGEMENT INC |
188 |
2,000 |
0.00% |
|
|
| 236 |
Gemmer Asset Management LLC |
151 |
2,000 |
0.00% |
|
|
| 237 |
FNY Managed Accounts LLC |
80 |
1,600 |
0.00% |
Call |
|
| 238 |
TCI Wealth Advisors, Inc. |
54 |
1,000 |
0.00% |
|
|
| 239 |
MYCIO WEALTH PARTNERS, LLC |
50 |
1,000 |
0.00% |
|
|
| 240 |
JNBA Financial Advisors |
100 |
1,000 |
0.00% |
|
|
| 241 |
HOWE & RUSLING INC |
105 |
1,000 |
0.00% |
|
|
| 242 |
Genesis Wealth Advisors, LLC |
26 |
336 |
0.00% |
|
|
| 243 |
Formidable Asset Management, LLC |
0 |
0 |
0.00% |
|
|
| 244 |
WOLVERINE ASSET MANAGEMENT LLC |
9 |
0 |
0.00% |
Call |
|
