| 201 |
HAP Trading, LLC |
81,200 |
73,000 |
0.01% |
Call |
|
| 202 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,829 |
72,000 |
0.01% |
|
|
| 203 |
NOMURA HOLDINGS INC |
9,600 |
71,000 |
0.01% |
|
|
| 204 |
KANALY TRUST CO |
9,500 |
69,000 |
0.01% |
|
|
| 205 |
CANADA LIFE ASSURANCE Co |
9,420 |
68,000 |
0.01% |
|
|
| 206 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,697 |
63,000 |
0.00% |
|
|
| 207 |
BlackRock Finance, Inc. |
6,758 |
50,000 |
0.00% |
|
|
| 208 |
Parallax Volatility Advisers, L.P. |
6,300 |
46,000 |
0.00% |
Call |
|
| 209 |
WFG Advisors, LP |
5,337 |
39,000 |
0.00% |
|
|
| 210 |
Horrell Capital Management, Inc. |
5,000 |
36,000 |
0.00% |
|
|
| 211 |
SOUTH GEORGIA CAPITAL, LLC |
5,000 |
36,000 |
0.00% |
|
|
| 212 |
B. Riley Wealth Advisors, Inc. |
4,400 |
32,076 |
0.00% |
|
|
| 213 |
STRS OHIO |
3,400 |
25,000 |
0.00% |
|
|
| 214 |
FIRST NEW YORK SECURITIES LLC /NY |
5,000 |
22,000 |
0.00% |
|
|
| 215 |
Parallax Volatility Advisers, L.P. |
3,000 |
22,000 |
0.00% |
Put |
|
| 216 |
Parallax Volatility Advisers, L.P. |
2,801 |
20,000 |
0.00% |
|
|
| 217 |
DINSMORE CAPITAL MANAGEMENT CO/NJ |
2,760 |
20,000 |
0.00% |
|
|
| 218 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,666 |
19,000 |
0.00% |
|
|
| 219 |
NEXT Financial Group, Inc |
3,000 |
16,000 |
0.00% |
|
|
| 220 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,350 |
10,000 |
0.00% |
|
|
| 221 |
WealthTrust-Arizona, LLC |
1,400 |
10,000 |
0.00% |
|
|
| 222 |
Tower Research Capital LLC (TRC) |
1,081 |
8,000 |
0.00% |
|
|
| 223 |
CENTRAL TRUST Co |
1,000 |
7,000 |
0.00% |
|
|
| 224 |
ENTERPRISE FINANCIAL SERVICES CORP |
618 |
5,000 |
0.00% |
|
|
| 225 |
WASHINGTON TRUST BANK |
700 |
5,000 |
0.00% |
|
|
| 226 |
MSI Financial Services Inc |
500 |
4,000 |
0.00% |
|
|
| 227 |
TOMPKINS FINANCIAL CORP |
367 |
3,000 |
0.00% |
|
|
| 228 |
BESSEMER GROUP INC |
360 |
3,000 |
0.00% |
|
|
| 229 |
BANK OF AMERICA CORP /DE/ |
200 |
1,000 |
0.00% |
Call |
|
| 230 |
PRIVATE TRUST CO NA |
125 |
1,000 |
0.00% |
|
|
| 231 |
Vantage Investment Advisors, LLC |
135 |
1,000 |
0.00% |
|
|
| 232 |
Ground Swell Capital, LLC |
100 |
1,000 |
0.00% |
|
|
| 233 |
FIRST FINANCIAL CORP /IN/ |
150 |
1,000 |
0.00% |
|
|
| 234 |
FineMark National Bank & Trust |
182 |
1,000 |
0.00% |
|
|
| 235 |
MACQUARIE GROUP LTD |
0 |
0 |
0.00% |
|
|
