| 201 |
BARCLAYS PLC |
4,100 |
193,000 |
0.01% |
Put |
|
| 202 |
PANAGORA ASSET MANAGEMENT INC |
3,501 |
167,000 |
0.01% |
|
|
| 203 |
Walleye Trading LLC |
3,100 |
148,000 |
0.01% |
Call |
|
| 204 |
KBC Group NV |
3,000 |
143,000 |
0.01% |
|
|
| 205 |
D.A. DAVIDSON & CO. |
2,926 |
138,000 |
0.01% |
|
|
| 206 |
Quantbot Technologies LP |
2,893 |
137,000 |
0.01% |
|
|
| 207 |
Creative Planning |
2,797 |
133,000 |
0.01% |
|
|
| 208 |
ROYAL BANK OF CANADA |
2,441 |
116,000 |
0.01% |
|
|
| 209 |
CANADA LIFE ASSURANCE Co |
2,273 |
108,000 |
0.00% |
|
|
| 210 |
UBS AG |
2,200 |
105,000 |
0.00% |
Put |
|
| 211 |
UBS AG |
2,100 |
100,000 |
0.00% |
Call |
|
| 212 |
ETRADE Capital Management LLC |
2,101 |
100,000 |
0.00% |
|
|
| 213 |
Parallax Volatility Advisers, L.P. |
1,837 |
87,000 |
0.00% |
|
|
| 214 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,806 |
86,000 |
0.00% |
|
|
| 215 |
BANK OF AMERICA CORP /DE/ |
1,500 |
71,000 |
0.00% |
Put |
|
| 216 |
BlackRock Finance, Inc. |
1,424 |
68,000 |
0.00% |
|
|
| 217 |
GROUP ONE TRADING LLC |
1,301 |
62,000 |
0.00% |
|
|
| 218 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,254 |
60,000 |
0.00% |
|
|
| 219 |
Perkins Coie Trust Co |
1,000 |
48,000 |
0.00% |
|
|
| 220 |
Smithfield Trust Co |
950 |
45,000 |
0.00% |
|
|
| 221 |
BANK OF AMERICA CORP /DE/ |
800 |
38,000 |
0.00% |
Call |
|
| 222 |
BANK OF MONTREAL /CAN/ |
616 |
30,000 |
0.00% |
|
|
| 223 |
WHITTIER TRUST CO |
530 |
25,000 |
0.00% |
|
|
| 224 |
Oakworth Capital, Inc. |
500 |
24,000 |
0.00% |
|
|
| 225 |
OPTIMUM INVESTMENT ADVISORS |
450 |
21,000 |
0.00% |
|
|
| 226 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
425 |
20,000 |
0.00% |
|
|
| 227 |
WealthTrust-Arizona, LLC |
400 |
19,000 |
0.00% |
|
|
| 228 |
West Oak Capital, LLC |
375 |
17,861 |
0.00% |
|
|
| 229 |
Plante Moran Financial Advisors, LLC |
346 |
16,000 |
0.00% |
|
|
| 230 |
Invictus RG Pte. Ltd. |
300 |
14,000 |
0.00% |
|
|
| 231 |
THOMAS WHITE INTERNATIONAL LTD |
280 |
13,000 |
0.00% |
|
|
| 232 |
WOLVERINE ASSET MANAGEMENT LLC |
63 |
9,000 |
0.00% |
Call |
|
| 233 |
MSI Financial Services Inc |
188 |
9,000 |
0.00% |
|
|
| 234 |
Tower Research Capital LLC (TRC) |
188 |
9,000 |
0.00% |
|
|
| 235 |
WHITTIER TRUST CO OF NEVADA INC |
174 |
8,000 |
0.00% |
|
|
| 236 |
Weaver C. Barksdale & Associates, Inc. |
168 |
8,000 |
0.00% |
|
|
| 237 |
SYNOVUS FINANCIAL CORP |
155 |
7,000 |
0.00% |
|
|
| 238 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
150 |
7,000 |
0.00% |
|
SH |
| 239 |
FineMark National Bank & Trust |
88 |
4,000 |
0.00% |
|
|
| 240 |
BESSEMER GROUP INC |
90 |
4,000 |
0.00% |
|
|
| 241 |
Waverly Advisors, LLC |
89 |
4,000 |
0.00% |
|
|
| 242 |
FIRST MANHATTAN CO. LLC. |
100 |
4,000 |
0.00% |
|
|
| 243 |
MYCIO WEALTH PARTNERS, LLC |
35 |
2,000 |
0.00% |
|
|
| 244 |
Gemmer Asset Management LLC |
41 |
2,000 |
0.00% |
|
|
| 245 |
MassMutual Private Wealth & Trust, FSB |
30 |
1,429 |
0.00% |
|
|
