| 301 |
UBS AG |
7,100 |
124,000 |
0.00% |
Call |
|
| 302 |
SENTRY INVESTMENT MANAGEMENT LLC |
6,967 |
122,000 |
0.00% |
|
|
| 303 |
Daiwa Securities Group Inc. |
6,600 |
116,000 |
0.00% |
|
|
| 304 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,360 |
111,000 |
0.00% |
|
|
| 305 |
GOLDMAN SACHS GROUP INC |
6,200 |
109,000 |
0.00% |
Put |
|
| 306 |
I.G. INVESTMENT MANAGEMENT, LTD. |
5,925 |
104,000 |
0.00% |
|
|
| 307 |
MACQUARIE GROUP LTD |
5,700 |
100,000 |
0.00% |
|
|
| 308 |
Parallax Volatility Advisers, L.P. |
5,300 |
93,000 |
0.00% |
Put |
|
| 309 |
Spot Trading L.L.C |
5,100 |
89,000 |
0.00% |
Put |
|
| 310 |
Hillsdale Investment Management Inc. |
5,000 |
88,000 |
0.00% |
|
|
| 311 |
E. Ohman J:or Asset Management AB |
4,800 |
84,048 |
0.00% |
|
|
| 312 |
WOLVERINE ASSET MANAGEMENT LLC |
4,800 |
84,000 |
0.00% |
|
|
| 313 |
BANK OF AMERICA CORP /DE/ |
4,500 |
79,000 |
0.00% |
Call |
|
| 314 |
SHAPIRO ROBERT N |
4,408 |
78,000 |
0.00% |
|
|
| 315 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,316 |
76,000 |
0.00% |
|
|
| 316 |
TORONTO DOMINION BANK |
4,095 |
72,000 |
0.00% |
|
|
| 317 |
PartnerRe Asset Management CORP |
3,971 |
70,000 |
0.00% |
|
|
| 318 |
DekaBank Deutsche Girozentrale |
3,880 |
68,000 |
0.00% |
|
|
| 319 |
BOSTON PRIVATE BANK & TRUST CO |
3,597 |
63,000 |
0.00% |
|
|
| 320 |
Quantbot Technologies LP |
3,558 |
62,000 |
0.00% |
|
|
| 321 |
SEVEN EIGHT CAPITAL, LP |
3,411 |
59,727 |
0.00% |
|
|
| 322 |
Li Winifred I |
3,280 |
57,000 |
0.00% |
|
|
| 323 |
WEALTHFRONT CORP |
2,928 |
51,000 |
0.00% |
|
|
| 324 |
FIFTH THIRD BANCORP |
2,875 |
50,000 |
0.00% |
|
|
| 325 |
Napier Park Global Capital (US) LP |
57,300 |
46,000 |
0.00% |
Put |
|
| 326 |
UBS AG |
2,500 |
44,000 |
0.00% |
Put |
|
| 327 |
CAPITAL GUARDIAN TRUST CO |
2,475 |
43,000 |
0.00% |
|
|
| 328 |
BLACKROCK ADVISORS LLC |
2,360 |
41,000 |
0.00% |
|
|
| 329 |
SYNOVUS FINANCIAL CORP |
2,300 |
41,000 |
0.00% |
|
|
| 330 |
HAP Trading, LLC |
47,500 |
41,000 |
0.00% |
Call |
|
| 331 |
WASHINGTON TRUST BANK |
2,300 |
40,000 |
0.00% |
|
|
| 332 |
HAP Trading, LLC |
142,500 |
36,000 |
0.00% |
Put |
|
| 333 |
VIRTUS CAPITAL ADVISERS, LLC |
2,016 |
35,000 |
0.00% |
|
|
| 334 |
ENVESTNET ASSET MANAGEMENT INC |
1,762 |
31,000 |
0.00% |
|
|
| 335 |
BANK OF AMERICA CORP /DE/ |
1,700 |
30,000 |
0.00% |
Put |
|
| 336 |
Lloyds Banking Group plc |
1,674 |
29,000 |
0.00% |
|
|
| 337 |
US BANCORP \DE\ |
1,615 |
28,000 |
0.00% |
|
|
| 338 |
GUARDIAN INVESTOR SERVICES LLC |
1,535 |
27,000 |
0.00% |
|
|
| 339 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,231 |
22,000 |
0.00% |
|
|
| 340 |
NEXT Financial Group, Inc |
1,210 |
21,000 |
0.00% |
|
|
| 341 |
SUMMIT SECURITIES GROUP LLC |
1,200 |
21,000 |
0.00% |
|
|
| 342 |
Advisors Asset Management, Inc. |
1,200 |
21,000 |
0.00% |
|
|
| 343 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
1,100 |
19,000 |
0.00% |
|
|
| 344 |
First Horizon Advisors, Inc. |
1,047 |
18,000 |
0.00% |
|
|
| 345 |
Shinko Asset Management Co., Ltd. |
900 |
16,000 |
0.00% |
|
|
| 346 |
NEW YORK LIFE TRUST CO |
742 |
13,000 |
0.00% |
|
|
| 347 |
PRIVATE TRUST CO NA |
645 |
11,000 |
0.00% |
|
|
| 348 |
Waverly Advisors, LLC |
571 |
10,000 |
0.00% |
|
|
| 349 |
Mizuho Asset Management Co.,Ltd. |
563 |
10,000 |
0.00% |
|
|
| 350 |
Kistler-Tiffany Companies, LLC |
575 |
10,000 |
0.00% |
|
|
