| 201 |
BNP PARIBAS FINANCIAL MARKETS |
951 |
218,379 |
0.01% |
Put |
|
| 202 |
Jabre Capital Partners S.A. |
12,000 |
213,000 |
0.00% |
|
|
| 203 |
BAIRD FINANCIAL GROUP, INC. |
11,931 |
212,000 |
0.00% |
|
|
| 204 |
Neuberger Berman Group LLC |
11,816 |
210,000 |
0.00% |
|
|
| 205 |
Bluefin Trading, LLC |
165,500 |
206,000 |
0.00% |
Call |
|
| 206 |
SEI INVESTMENTS CO |
11,268 |
200,000 |
0.00% |
|
|
| 207 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
11,152 |
198,000 |
0.00% |
|
|
| 208 |
Highlander Capital Management, LLC |
11,200 |
197,000 |
0.00% |
|
|
| 209 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,019 |
195,808 |
0.00% |
|
|
| 210 |
First Allied Advisory Services, Inc. |
10,159 |
188,000 |
0.00% |
|
|
| 211 |
LINCOLN NATIONAL CORP |
10,410 |
185,000 |
0.00% |
|
|
| 212 |
Carnegie Investment Counsel |
14,254 |
180,000 |
0.00% |
|
|
| 213 |
TENZING GLOBAL MANAGEMENT, LLC |
10,000 |
178,000 |
0.00% |
|
|
| 214 |
Brown Advisory Securities, LLC |
10,000 |
178,000 |
0.00% |
|
|
| 215 |
PACER ADVISORS, INC. |
9,869 |
175,000 |
0.00% |
|
|
| 216 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
9,688 |
172,000 |
0.00% |
|
|
| 217 |
WESTWOOD HOLDINGS GROUP INC |
8,325 |
148,000 |
0.00% |
|
|
| 218 |
HAP Trading, LLC |
104,900 |
147,000 |
0.00% |
Put |
|
| 219 |
DUBUQUE BANK & TRUST CO |
7,683 |
137,000 |
0.00% |
|
|
| 220 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
7,540 |
134,000 |
0.00% |
|
|
| 221 |
WFG Advisors, LP |
7,377 |
131,000 |
0.00% |
|
|
| 222 |
SEVEN BRIDGES ADVISORS LLC |
5,700 |
101,000 |
0.00% |
|
|
| 223 |
US BANCORP \DE\ |
5,115 |
91,000 |
0.00% |
|
|
| 224 |
Financial Architects, Inc |
5,000 |
90,000 |
0.00% |
Put |
|
| 225 |
DEUTSCHE BANK AG\ |
4,246 |
75,000 |
0.00% |
Call |
|
| 226 |
NEXT Financial Group, Inc |
4,100 |
73,000 |
0.00% |
|
|
| 227 |
Private Ocean, LLC |
3,963 |
70,000 |
0.00% |
|
|
| 228 |
FIFTH THIRD BANCORP |
3,768 |
67,000 |
0.00% |
|
|
| 229 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
3,416 |
60,702 |
0.00% |
|
|
| 230 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,287 |
58,000 |
0.00% |
|
|
| 231 |
PARALLEL ADVISORS, LLC |
4,219 |
58,000 |
0.00% |
|
|
| 232 |
Financial Architects, Inc |
3,000 |
53,000 |
0.00% |
Call |
|
| 233 |
LEE FINANCIAL CORP |
3,000 |
53,000 |
0.00% |
|
|
| 234 |
IHT WEALTH MANAGEMENT, LLC |
1,350 |
51,000 |
0.00% |
|
|
| 235 |
RAYMOND JAMES & ASSOCIATES |
34,000 |
48,000 |
0.00% |
Call |
|
| 236 |
HAP Trading, LLC |
44,100 |
47,000 |
0.00% |
Call |
|
| 237 |
Cornerstone Advisors, Inc. |
2,555 |
45,000 |
0.00% |
|
|
| 238 |
GLOBAL RETIREMENT PARTNERS, LLC |
2,201 |
39,000 |
0.00% |
|
|
| 239 |
JFS WEALTH ADVISORS, LLC |
2,200 |
39,000 |
0.00% |
|
|
| 240 |
D.A. DAVIDSON & CO. |
2,100 |
37,000 |
0.00% |
|
|
| 241 |
TCI Wealth Advisors, Inc. |
2,000 |
36,000 |
0.00% |
|
|
| 242 |
GLENMEDE TRUST CO NA |
1,650 |
36,000 |
0.00% |
|
|
| 243 |
WOLVERINE ASSET MANAGEMENT LLC |
2,019 |
35,000 |
0.00% |
|
|
| 244 |
PEAK6 Group LLC |
1,800 |
32,000 |
0.00% |
Call |
|
| 245 |
THOMPSON DAVIS & CO., INC. |
1,825 |
32,000 |
0.00% |
|
|
| 246 |
North Star Investment Management Corp. |
1,650 |
29,000 |
0.00% |
|
|
| 247 |
Catalyst Capital Advisors LLC |
1,550 |
28,000 |
0.00% |
|
|
| 248 |
TB Alternative Assets Ltd. |
1,600 |
28,000 |
0.00% |
|
|
| 249 |
Plante Moran Financial Advisors, LLC |
1,600 |
28,000 |
0.00% |
|
|
| 250 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
1,600 |
28,000 |
0.00% |
|
|
