| 151 |
INTEGRAL DERIVATIVES, LLC |
14,700 |
155,000 |
0.02% |
Call |
|
| 152 |
American Research & Management Co. |
14,700 |
155,000 |
0.02% |
|
|
| 153 |
Princeton Alpha Management LP |
14,646 |
154,000 |
0.02% |
|
|
| 154 |
Verition Fund Management LLC |
14,032 |
148,000 |
0.02% |
|
|
| 155 |
UBS AG |
13,600 |
143,000 |
0.02% |
Put |
|
| 156 |
NATIXIS |
12,800 |
135,000 |
0.01% |
|
|
| 157 |
LPL Financial LLC |
12,680 |
133,000 |
0.01% |
|
|
| 158 |
Peregrine Asset Advisers, Inc. |
12,000 |
126,000 |
0.01% |
|
|
| 159 |
Creative Planning |
11,800 |
124,000 |
0.01% |
|
|
| 160 |
Quantitative Systematic Strategies LLC |
11,540 |
120,000 |
0.01% |
|
|
| 161 |
Walleye Trading LLC |
11,305 |
119,000 |
0.01% |
|
|
| 162 |
Tower Research Capital LLC (TRC) |
10,778 |
113,000 |
0.01% |
|
|
| 163 |
Capital Investment Counsel, Inc |
10,660 |
112,000 |
0.01% |
|
|
| 164 |
THOMPSON DAVIS & CO., INC. |
10,000 |
105,000 |
0.01% |
|
|
| 165 |
Jefferies Group LLC |
8,700 |
92,000 |
0.01% |
Call |
|
| 166 |
HOWE & RUSLING INC |
8,373 |
88,000 |
0.01% |
|
|
| 167 |
US BANCORP \DE\ |
8,092 |
85,000 |
0.01% |
|
|
| 168 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,660 |
81,000 |
0.01% |
|
|
| 169 |
FIRST NEW YORK SECURITIES LLC /NY |
6,900 |
73,000 |
0.01% |
|
|
| 170 |
CANADA LIFE ASSURANCE Co |
5,892 |
62,000 |
0.01% |
|
|
| 171 |
Parallax Volatility Advisers, L.P. |
4,500 |
48,000 |
0.01% |
Put |
|
| 172 |
HAP Trading, LLC |
105,000 |
45,000 |
0.00% |
Call |
|
| 173 |
WASHINGTON TRUST BANK |
3,000 |
32,000 |
0.00% |
|
|
| 174 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,025 |
32,000 |
0.00% |
|
|
| 175 |
BlackRock Finance, Inc. |
2,156 |
23,000 |
0.00% |
|
|
| 176 |
WOLVERINE ASSET MANAGEMENT LLC |
24 |
23,000 |
0.00% |
Put |
|
| 177 |
Hirtle Callaghan & Co LLC |
1,882 |
20,000 |
0.00% |
|
|
| 178 |
First Horizon Advisors, Inc. |
1,674 |
17,000 |
0.00% |
|
|
| 179 |
Edge Wealth Management LLC |
1,250 |
13,000 |
0.00% |
|
|
| 180 |
AMERIPRISE FINANCIAL INC |
1,158 |
12,000 |
0.00% |
|
|
| 181 |
WOLVERINE ASSET MANAGEMENT LLC |
1,200 |
12,000 |
0.00% |
|
|
| 182 |
SECURITY NATIONAL TRUST CO |
1,150 |
12,000 |
0.00% |
|
|
| 183 |
FIFTH THIRD BANCORP |
1,000 |
11,000 |
0.00% |
|
|
| 184 |
MSI Financial Services Inc |
1,000 |
11,000 |
0.00% |
|
|
| 185 |
THOMAS WHITE INTERNATIONAL LTD |
830 |
9,000 |
0.00% |
|
|
| 186 |
ENVESTNET ASSET MANAGEMENT INC |
837 |
9,000 |
0.00% |
|
|
| 187 |
PNC FINANCIAL SERVICES GROUP, INC. |
755 |
8,000 |
0.00% |
|
|
| 188 |
Sandy Spring Bank |
600 |
6,000 |
0.00% |
|
|
| 189 |
CREDIT AGRICOLE S A |
475 |
5,000 |
0.00% |
|
|
| 190 |
PATHSTONE FAMILY OFFICE, LLC |
400 |
4,000 |
0.00% |
|
|
| 191 |
ENTERPRISE FINANCIAL SERVICES CORP |
314 |
3,000 |
0.00% |
|
|
| 192 |
Walleye Trading LLC |
300 |
3,000 |
0.00% |
Call |
|
| 193 |
BNP PARIBAS FINANCIAL MARKETS |
185 |
1,597 |
0.00% |
|
|
| 194 |
Blume Capital Management, Inc. |
75 |
1,000 |
0.00% |
|
|
| 195 |
WFG Advisors, LP |
20 |
0 |
0.00% |
|
|
| 196 |
Carroll Financial Associates, Inc. |
30 |
0 |
0.00% |
|
|
| 197 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
0 |
0.00% |
Call |
|
