| 201 |
Advisory Services Network, LLC |
13,700 |
128,000 |
0.01% |
|
|
| 202 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
433,700 |
126,000 |
0.01% |
Call |
|
| 203 |
AMERIPRISE FINANCIAL INC |
13,431 |
125,000 |
0.01% |
|
|
| 204 |
Trexquant Investment LP |
13,411 |
125,000 |
0.01% |
|
|
| 205 |
SIMPLEX TRADING, LLC |
12,927 |
120,000 |
0.01% |
|
|
| 206 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
12,636 |
118,000 |
0.01% |
|
|
| 207 |
EXENCIAL WEALTH ADVISORS, LLC |
12,500 |
117,000 |
0.01% |
|
|
| 208 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,845 |
111,000 |
0.01% |
|
|
| 209 |
Nuveen Asset Management, LLC |
11,682 |
109,000 |
0.01% |
|
|
| 210 |
JANE STREET GROUP, LLC |
11,300 |
106,000 |
0.01% |
Put |
|
| 211 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
11,200 |
105,000 |
0.01% |
|
|
| 212 |
Jump Trading, LLC |
11,200 |
105,000 |
0.01% |
Put |
|
| 213 |
IFP ADVISORS, INC |
10,800 |
101,000 |
0.01% |
|
|
| 214 |
First Allied Advisory Services, Inc. |
10,275 |
97,000 |
0.01% |
|
|
| 215 |
Brown Advisory Securities, LLC |
10,000 |
93,000 |
0.01% |
|
|
| 216 |
STEPHENS INC /AR/ |
10,000 |
93,000 |
0.01% |
|
|
| 217 |
STRS OHIO |
8,600 |
80,000 |
0.01% |
|
|
| 218 |
Smith Affiliated Capital Corp. |
8,000 |
74,720 |
0.00% |
|
PRN |
| 219 |
NOMURA ASSET MANAGEMENT CO LTD |
7,100 |
66,000 |
0.00% |
|
|
| 220 |
IndexIQ Advisors LLC |
6,872 |
64,000 |
0.00% |
|
|
| 221 |
PEAK6 Group LLC |
6,600 |
62,000 |
0.00% |
Put |
|
| 222 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,786 |
54,000 |
0.00% |
|
|
| 223 |
MEEDER ASSET MANAGEMENT INC |
5,777 |
53,000 |
0.00% |
|
|
| 224 |
Cowen Prime Services LLC |
4,900 |
46,000 |
0.00% |
|
|
| 225 |
CUTLER GROUP LLC / CA |
19,600 |
44,000 |
0.00% |
Put |
|
| 226 |
WFG Advisors, LP |
4,501 |
42,000 |
0.00% |
|
|
| 227 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,300 |
41,000 |
0.00% |
|
|
| 228 |
ROYAL BANK OF CANADA |
3,900 |
36,000 |
0.00% |
Call |
|
| 229 |
CUTLER GROUP LLC / CA |
31,900 |
35,000 |
0.00% |
Call |
|
| 230 |
ADVISOR GROUP, INC. |
2,715 |
23,000 |
0.00% |
|
|
| 231 |
JPMORGAN CHASE & CO |
2,171 |
20,000 |
0.00% |
|
|
| 232 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
2,000 |
19,000 |
0.00% |
|
|
| 233 |
Parallax Volatility Advisers, L.P. |
1,845 |
17,000 |
0.00% |
|
|
| 234 |
ENVESTNET ASSET MANAGEMENT INC |
1,741 |
16,000 |
0.00% |
|
|
| 235 |
CT Financial Advisors LLC |
1,500 |
14,010 |
0.00% |
|
|
| 236 |
FIRST MANHATTAN CO. LLC. |
1,500 |
14,000 |
0.00% |
|
|
| 237 |
TRAIL RIDGE CAPITAL LLC |
1,351 |
13,000 |
0.00% |
|
|
| 238 |
MSI Financial Services Inc |
1,150 |
11,000 |
0.00% |
|
|
| 239 |
D'Orazio & Associates, Inc. |
1,090 |
10,000 |
0.00% |
|
|
| 240 |
PNC FINANCIAL SERVICES GROUP, INC. |
922 |
9,000 |
0.00% |
|
|
| 241 |
WOLVERINE ASSET MANAGEMENT LLC |
750 |
7,000 |
0.00% |
|
|
| 242 |
WOLVERINE ASSET MANAGEMENT LLC |
700 |
6,000 |
0.00% |
Put |
|
| 243 |
Checchi Capital Advisers, LLC |
679 |
6,000 |
0.00% |
|
|
| 244 |
SONORA INVESTMENT MANAGEMENT, LLC |
400 |
3,736 |
0.00% |
|
|
| 245 |
Plante Moran Financial Advisors, LLC |
293 |
3,000 |
0.00% |
|
|
| 246 |
NEXT Financial Group, Inc |
250 |
2,000 |
0.00% |
|
|
| 247 |
Sandy Spring Bank |
200 |
2,000 |
0.00% |
|
|
| 248 |
WEALTHPLAN PARTNERS, LLC |
410 |
1,917 |
0.00% |
|
|
| 249 |
Hartford Financial Management Inc. |
190 |
1,000 |
0.00% |
|
|
| 250 |
CoreCommodity Management, LLC |
2 |
0 |
0.00% |
|
|
