| 301 |
Mariner, LLC |
7,278 |
317,000 |
0.00% |
|
|
| 302 |
HAP Trading, LLC |
129,500 |
317,000 |
0.00% |
Call |
|
| 303 |
Hilltop Holdings Inc. |
6,850 |
299,000 |
0.00% |
|
|
| 304 |
IFP ADVISORS, INC |
6,780 |
296,000 |
0.00% |
|
|
| 305 |
HL FINANCIAL SERVICES LLC |
6,731 |
293,000 |
0.00% |
|
|
| 306 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,686 |
292,000 |
0.00% |
|
|
| 307 |
Allen Investment Management, LLC |
6,606 |
288,000 |
0.00% |
|
|
| 308 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,194 |
270,058 |
0.00% |
|
|
| 309 |
AMALGAMATED BANK |
6,106 |
266,000 |
0.00% |
|
|
| 310 |
INVESTMENT HOUSE LLC |
6,100 |
266,000 |
0.00% |
|
|
| 311 |
BOOTHBAY FUND MANAGEMENT, LLC |
6,000 |
262,000 |
0.00% |
Call |
|
| 312 |
PANAGORA ASSET MANAGEMENT INC |
5,936 |
259,000 |
0.00% |
|
|
| 313 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,848 |
255,000 |
0.00% |
|
|
| 314 |
CROSSMARK GLOBAL HOLDINGS, INC. |
5,623 |
253,000 |
0.00% |
|
|
| 315 |
SII INVESTMENTS INC/WI |
5,820 |
253,000 |
0.00% |
|
|
| 316 |
HOLLENCREST CAPITAL MANAGEMENT |
5,700 |
249,000 |
0.00% |
|
|
| 317 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
5,362 |
234,000 |
0.00% |
|
|
| 318 |
NORDEA INVESTMENT MANAGEMENT AB |
5,322 |
232,000 |
0.00% |
|
|
| 319 |
E. Ohman J:or Asset Management AB |
5,300 |
231,080 |
0.00% |
|
|
| 320 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
5,233 |
228,000 |
0.00% |
|
|
| 321 |
Daiwa Securities Group Inc. |
5,200 |
227,000 |
0.00% |
|
|
| 322 |
NEXT Financial Group, Inc |
5,103 |
222,000 |
0.00% |
|
|
| 323 |
MN SERVICES VERMOGENSBEHEER B.V. |
5,059 |
221,000 |
0.00% |
|
|
| 324 |
BLUESTEIN R H & CO LLC |
5,000 |
218,000 |
0.00% |
|
|
| 325 |
BOOTHBAY FUND MANAGEMENT, LLC |
5,000 |
218,000 |
0.00% |
|
|
| 326 |
PACER ADVISORS, INC. |
4,841 |
211,000 |
0.00% |
|
|
| 327 |
INVESTMENT CENTERS OF AMERICA INC |
4,672 |
203,000 |
0.00% |
|
|
| 328 |
SCHONFELD STRATEGIC ADVISORS LLC |
4,579 |
200,000 |
0.00% |
|
|
| 329 |
CUTLER GROUP LLC / CA |
79,200 |
198,000 |
0.00% |
Call |
|
| 330 |
CUTLER GROUP LLC / CA |
75,700 |
191,000 |
0.00% |
Put |
|
| 331 |
US BANCORP \DE\ |
3,898 |
170,000 |
0.00% |
|
|
| 332 |
Tiptree Advisors, LLC |
294,700 |
169,000 |
0.00% |
Call |
|
| 333 |
TORONTO DOMINION BANK |
3,830 |
168,000 |
0.00% |
|
|
| 334 |
Spot Trading L.L.C |
3,700 |
161,000 |
0.00% |
Call |
|
| 335 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,100 |
135,000 |
0.00% |
|
|
| 336 |
STRS OHIO |
3,043 |
132,000 |
0.00% |
|
|
| 337 |
HAP Trading, LLC |
135,500 |
131,000 |
0.00% |
Put |
|
| 338 |
SG Americas Securities, LLC |
2,988 |
130,000 |
0.00% |
|
|
| 339 |
FIRST QUADRANT LLC/CA |
2,700 |
118,000 |
0.00% |
|
|
| 340 |
Compagnie Lombard Odier SCmA |
2,695 |
118,000 |
0.00% |
|
|
| 341 |
LS Investment Advisors, LLC |
2,712 |
118,000 |
0.00% |
|
|
| 342 |
WOLVERINE ASSET MANAGEMENT LLC |
2,700 |
117,000 |
0.00% |
Put |
|
| 343 |
WHITTIER TRUST CO OF NEVADA INC |
2,687 |
117,000 |
0.00% |
|
|
| 344 |
VAN ECK ASSOCIATES CORP |
2,653 |
116,000 |
0.00% |
|
|
| 345 |
REILLY FINANCIAL ADVISORS, LLC |
2,355 |
103,000 |
0.00% |
|
|
| 346 |
Independent Portfolio Consultants, Inc. |
2,340 |
102,000 |
0.00% |
|
|
| 347 |
Catalyst Capital Advisors LLC |
2,287 |
100,000 |
0.00% |
|
|
| 348 |
QS Investors, LLC |
2,208 |
96,000 |
0.00% |
|
|
| 349 |
RAYMOND JAMES & ASSOCIATES |
62,700 |
95,000 |
0.00% |
Call |
|
| 350 |
Advisory Services Network, LLC |
2,150 |
94,000 |
0.00% |
|
|
