| 201 |
BARCLAYS PLC |
4,300 |
202,000 |
0.00% |
Put |
|
| 202 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,017 |
190,000 |
0.00% |
|
|
| 203 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,948 |
186,858 |
0.00% |
|
|
| 204 |
Walleye Trading LLC |
3,641 |
172,000 |
0.00% |
|
|
| 205 |
US BANCORP \DE\ |
3,134 |
149,000 |
0.00% |
|
|
| 206 |
DREMAN VALUE MANAGEMENT, L L C |
3,137 |
148,000 |
0.00% |
|
|
| 207 |
MSI Financial Services Inc |
3,009 |
142,000 |
0.00% |
|
|
| 208 |
BNP PARIBAS FINANCIAL MARKETS |
2,938 |
139,056 |
0.00% |
|
|
| 209 |
Daiwa Securities Group Inc. |
2,900 |
137,000 |
0.00% |
|
|
| 210 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,200 |
104,000 |
0.00% |
|
|
| 211 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
2,000 |
95,000 |
0.00% |
|
|
| 212 |
Advisors Preferred, LLC |
1,999 |
94,612 |
0.00% |
|
|
| 213 |
BARCLAYS PLC |
2,000 |
94,000 |
0.00% |
Call |
|
| 214 |
DekaBank Deutsche Girozentrale |
1,932 |
91,000 |
0.00% |
|
|
| 215 |
Spot Trading L.L.C |
1,900 |
90,000 |
0.00% |
|
|
| 216 |
ROYAL BANK OF CANADA |
1,902 |
90,000 |
0.00% |
|
|
| 217 |
MACQUARIE GROUP LTD |
1,800 |
85,000 |
0.00% |
|
|
| 218 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,519 |
72,000 |
0.00% |
|
|
| 219 |
PEAK6 Group LLC |
1,500 |
71,000 |
0.00% |
|
|
| 220 |
Tower Research Capital LLC (TRC) |
1,238 |
59,000 |
0.00% |
|
|
| 221 |
I.G. INVESTMENT MANAGEMENT, LTD. |
1,141 |
54,000 |
0.00% |
|
|
| 222 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,000 |
47,330 |
0.00% |
|
|
| 223 |
Lehman Financial Resources, Inc. |
1,000 |
47,000 |
0.00% |
|
|
| 224 |
Parallax Volatility Advisers, L.P. |
998 |
47,000 |
0.00% |
|
|
| 225 |
Barrett Asset Management, LLC |
1,000 |
47,000 |
0.00% |
|
|
| 226 |
Walleye Trading LLC |
900 |
43,000 |
0.00% |
Put |
|
| 227 |
1919 Investment Counsel, LLC |
725 |
35,000 |
0.00% |
|
|
| 228 |
WHITTIER TRUST CO OF NEVADA INC |
705 |
33,000 |
0.00% |
|
|
| 229 |
Smithfield Trust Co |
700 |
33,000 |
0.00% |
|
|
| 230 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
638 |
30,000 |
0.00% |
|
|
| 231 |
BESSEMER GROUP INC |
542 |
26,000 |
0.00% |
|
|
| 232 |
Mizuho Asset Management Co.,Ltd. |
464 |
22,000 |
0.00% |
|
|
| 233 |
Shinko Asset Management Co., Ltd. |
450 |
21,000 |
0.00% |
|
|
| 234 |
Creative Planning |
452 |
21,000 |
0.00% |
|
|
| 235 |
First Horizon Advisors, Inc. |
384 |
18,000 |
0.00% |
|
|
| 236 |
PRIVATE TRUST CO NA |
387 |
18,000 |
0.00% |
|
|
| 237 |
HOWE & RUSLING INC |
184 |
9,000 |
0.00% |
|
|
| 238 |
SIGNATUREFD, LLC |
89 |
4,000 |
0.00% |
|
|
| 239 |
NEW ENGLAND SECURITIES CORP /MA/ |
77 |
4,000 |
0.00% |
|
|
| 240 |
WFG Advisors, LP |
72 |
3,000 |
0.00% |
|
|
| 241 |
Bank of Kentucky, Inc. |
58 |
3,000 |
0.00% |
|
|
| 242 |
Joel Isaacson & Co., LLC |
47 |
2,000 |
0.00% |
|
|
| 243 |
Cornerstone Advisors, Inc. |
35 |
2,000 |
0.00% |
|
|
| 244 |
FIRST MANHATTAN CO. LLC. |
37 |
1,000 |
0.00% |
|
|
| 245 |
Tarbox Family Office, Inc. |
15 |
1,000 |
0.00% |
|
|
| 246 |
PIEDMONT INVESTMENT ADVISORS INC |
16 |
757 |
0.00% |
|
|
| 247 |
ENVESTNET ASSET MANAGEMENT INC |
5 |
0 |
0.00% |
|
|
