| 201 |
INTEGRAL DERIVATIVES, LLC |
21,783 |
218,000 |
0.01% |
|
|
| 202 |
First Allied Advisory Services, Inc. |
20,380 |
204,000 |
0.01% |
|
|
| 203 |
Raymond James Financial Services Advisors, Inc. |
20,220 |
202,000 |
0.01% |
|
|
| 204 |
CSS LLC/IL |
20,000 |
200,000 |
0.01% |
Put |
|
| 205 |
QS Investors, LLC |
19,087 |
191,000 |
0.01% |
|
|
| 206 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
19,000 |
190,000 |
0.01% |
|
|
| 207 |
IFP ADVISORS, INC |
19,065 |
190,000 |
0.01% |
|
|
| 208 |
FOX RUN MANAGEMENT, L.L.C. |
18,500 |
185,000 |
0.01% |
|
|
| 209 |
CUTLER GROUP LLC / CA |
18,353 |
183,000 |
0.01% |
|
|
| 210 |
GAM SYSTEMATIC LLP |
17,939 |
179,000 |
0.01% |
|
|
| 211 |
CAPITAL FUND MANAGEMENT S.A. |
15,600 |
156,000 |
0.00% |
Call |
|
| 212 |
WATER ISLAND CAPITAL LLC |
15,400 |
154,000 |
0.00% |
|
|
| 213 |
QCM Cayman, Ltd. |
15,423 |
154,000 |
0.00% |
|
|
| 214 |
SPOT TRADING LLC /BD |
15,400 |
154,000 |
0.00% |
Call |
|
| 215 |
CAPITAL FUND MANAGEMENT S.A. |
15,100 |
151,000 |
0.00% |
Put |
|
| 216 |
Sigma Planning Corp |
14,487 |
145,000 |
0.00% |
|
|
| 217 |
WOLVERINE ASSET MANAGEMENT LLC |
14,200 |
141,000 |
0.00% |
Put |
|
| 218 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,025 |
140,000 |
0.00% |
|
|
| 219 |
Private Advisor Group, LLC |
13,972 |
138,000 |
0.00% |
|
|
| 220 |
EXANE DERIVATIVES |
12,959 |
129,436 |
0.00% |
|
|
| 221 |
B & T Capital Management DBA Alpha Capital Management |
12,285 |
123,000 |
0.00% |
|
|
| 222 |
AMERICAN ASSET MANAGEMENT INC. |
12,350 |
123,000 |
0.00% |
|
|
| 223 |
Creative Planning |
12,122 |
121,000 |
0.00% |
|
|
| 224 |
SCHONFELD STRATEGIC ADVISORS LLC |
12,102 |
121,000 |
0.00% |
|
|
| 225 |
BNP Paribas Asset Management Holding S.A. |
11,453 |
114,000 |
0.00% |
|
|
| 226 |
DORCHESTER WEALTH MANAGEMENT CO |
10,200 |
102,000 |
0.00% |
|
|
| 227 |
GABELLI FUNDS LLC |
10,000 |
100,000 |
0.00% |
|
|
| 228 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
9,750 |
97,000 |
0.00% |
|
|
| 229 |
JPMORGAN CHASE & CO |
9,710 |
97,000 |
0.00% |
|
|
| 230 |
Tower Research Capital LLC (TRC) |
7,054 |
92,000 |
0.00% |
|
|
| 231 |
1832 Asset Management L.P. |
8,665 |
87,000 |
0.00% |
|
|
| 232 |
COMMONWEALTH BANK OF AUSTRALIA |
7,800 |
77,000 |
0.00% |
|
|
| 233 |
NOMURA ASSET MANAGEMENT CO LTD |
6,600 |
66,000 |
0.00% |
|
|
| 234 |
PARK CIRCLE Co |
3,000 |
30,000 |
0.00% |
|
|
| 235 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
2,910 |
29,000 |
0.00% |
|
|
| 236 |
Global X Management CO LLC |
2,872 |
29,000 |
0.00% |
|
|
| 237 |
HAP Trading, LLC |
25,400 |
28,000 |
0.00% |
Put |
|
| 238 |
US BANCORP \DE\ |
2,704 |
27,000 |
0.00% |
|
|
| 239 |
FIRST MANHATTAN CO. LLC. |
2,400 |
23,000 |
0.00% |
|
|
| 240 |
West Oak Capital, LLC |
2,000 |
19,980 |
0.00% |
|
|
| 241 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,806 |
18,000 |
0.00% |
|
|
| 242 |
Edge Wealth Management LLC |
1,750 |
17,000 |
0.00% |
|
|
| 243 |
CUTLER GROUP LLC / CA |
52,600 |
15,000 |
0.00% |
Put |
|
| 244 |
Alexandria Capital, LLC |
1,373 |
14,000 |
0.00% |
|
|
| 245 |
WHITTIER TRUST CO OF NEVADA INC |
1,160 |
12,000 |
0.00% |
|
|
| 246 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
1,100 |
11,000 |
0.00% |
|
|
| 247 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,036 |
10,000 |
0.00% |
|
|
| 248 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,000 |
10,000 |
0.00% |
|
|
| 249 |
WELLS FARGO & COMPANY/MN |
17,400 |
6,000 |
0.00% |
Put |
|
| 250 |
Advisory Services Network, LLC |
555 |
6,000 |
0.00% |
|
|
