| 201 |
GOLDMAN SACHS GROUP INC |
6,700 |
176,000 |
0.01% |
Put |
|
| 202 |
Spot Trading L.L.C |
6,300 |
166,000 |
0.01% |
Put |
|
| 203 |
ROYAL BANK OF CANADA |
6,149 |
162,000 |
0.01% |
|
|
| 204 |
OFI Advisors LLC |
6,007 |
158,000 |
0.01% |
|
|
| 205 |
Spot Trading L.L.C |
5,900 |
155,000 |
0.01% |
Call |
|
| 206 |
CITIGROUP INC |
5,000 |
132,000 |
0.01% |
Call |
|
| 207 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,800 |
126,000 |
0.00% |
|
|
| 208 |
Tower Research Capital LLC (TRC) |
4,708 |
124,000 |
0.00% |
|
|
| 209 |
CANADA LIFE ASSURANCE Co |
4,442 |
116,000 |
0.00% |
|
|
| 210 |
CITIGROUP INC |
4,400 |
116,000 |
0.00% |
Put |
|
| 211 |
Hexavest Inc. |
3,800 |
100,000 |
0.00% |
|
|
| 212 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,689 |
97,000 |
0.00% |
|
|
| 213 |
D.A. DAVIDSON & CO. |
3,684 |
96,000 |
0.00% |
|
|
| 214 |
First Pacific Advisors, LP |
3,100 |
82,000 |
0.00% |
|
|
| 215 |
Advisors Asset Management, Inc. |
3,000 |
79,000 |
0.00% |
|
|
| 216 |
Compagnie Lombard Odier SCmA |
3,000 |
79,000 |
0.00% |
|
|
| 217 |
Li Winifred I |
2,730 |
72,000 |
0.00% |
|
|
| 218 |
FIRST NEW YORK SECURITIES LLC /NY |
3,000 |
69,000 |
0.00% |
|
|
| 219 |
GROUP ONE TRADING LLC |
2,047 |
54,000 |
0.00% |
|
|
| 220 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,900 |
50,000 |
0.00% |
|
|
| 221 |
BANK OF AMERICA CORP /DE/ |
1,800 |
47,000 |
0.00% |
Put |
|
| 222 |
WHV Investments, Inc. |
1,600 |
42,000 |
0.00% |
|
|
| 223 |
FineMark National Bank & Trust |
1,527 |
40,000 |
0.00% |
|
|
| 224 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,180 |
31,000 |
0.00% |
|
|
| 225 |
BARCLAYS PLC |
1,200 |
31,000 |
0.00% |
Put |
|
| 226 |
WHITTIER TRUST CO |
1,037 |
27,000 |
0.00% |
|
|
| 227 |
FIFTH THIRD BANCORP |
1,035 |
27,000 |
0.00% |
|
|
| 228 |
Winslow, Evans & Crocker, Inc. |
500 |
13,155 |
0.00% |
|
|
| 229 |
WESTPORT RESOURCES MANAGEMENT INC |
362 |
10,000 |
0.00% |
|
|
| 230 |
ENVESTNET ASSET MANAGEMENT INC |
349 |
9,000 |
0.00% |
|
|
| 231 |
BANK OF AMERICA CORP /DE/ |
300 |
8,000 |
0.00% |
Call |
|
| 232 |
WealthTrust-Arizona, LLC |
323 |
8,000 |
0.00% |
|
|
| 233 |
WFG Advisors, LP |
251 |
7,000 |
0.00% |
|
|
| 234 |
UBS AG |
200 |
5,000 |
0.00% |
Put |
|
| 235 |
ALPHA WINDWARD LLC |
189 |
5,000 |
0.00% |
|
|
| 236 |
Gemmer Asset Management LLC |
176 |
5,000 |
0.00% |
|
|
| 237 |
Archford Capital Strategies, LLC |
174 |
4,577 |
0.00% |
|
|
| 238 |
Weaver C. Barksdale & Associates, Inc. |
165 |
4,000 |
0.00% |
|
|
| 239 |
Ground Swell Capital, LLC |
100 |
3,000 |
0.00% |
|
|
| 240 |
Plante Moran Financial Advisors, LLC |
88 |
2,000 |
0.00% |
|
|
| 241 |
SIGNATUREFD, LLC |
23 |
1,000 |
0.00% |
|
|
| 242 |
B. Riley Wealth Advisors, Inc. |
14 |
371 |
0.00% |
|
|
| 243 |
First Horizon Advisors, Inc. |
25 |
0 |
0.00% |
|
|
