| 501 |
BNP PARIBAS FINANCIAL MARKETS |
1,700 |
131,100 |
0.00% |
Call |
|
| 502 |
GUARDIAN INVESTOR SERVICES LLC |
2,628 |
131,000 |
0.00% |
|
|
| 503 |
Credential Securities Inc. |
2,611 |
130,550 |
0.00% |
|
|
| 504 |
Clearbridge Investments, LLC |
2,600 |
130,000 |
0.00% |
|
|
| 505 |
BNP PARIBAS FINANCIAL MARKETS |
200 |
130,000 |
0.00% |
Put |
|
| 506 |
Amica Retiree Medical Trust |
2,418 |
121,000 |
0.00% |
|
|
| 507 |
DekaBank Deutsche Girozentrale |
2,275 |
112,000 |
0.00% |
|
|
| 508 |
Mizuho Asset Management Co.,Ltd. |
2,113 |
106,000 |
0.00% |
|
|
| 509 |
Li Winifred I |
1,920 |
96,000 |
0.00% |
|
|
| 510 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,909 |
95,000 |
0.00% |
|
|
| 511 |
Spot Trading L.L.C |
1,893 |
95,000 |
0.00% |
|
|
| 512 |
CENTRAL TRUST Co |
1,735 |
87,000 |
0.00% |
|
|
| 513 |
FIFTH THIRD BANCORP |
1,732 |
87,000 |
0.00% |
|
|
| 514 |
MSI Financial Services Inc |
1,685 |
84,000 |
0.00% |
|
|
| 515 |
Edge Wealth Management LLC |
1,500 |
75,000 |
0.00% |
|
|
| 516 |
Bartlett & Co. LLC |
1,500 |
75,000 |
0.00% |
|
|
| 517 |
FNY Managed Accounts LLC |
1,500 |
75,000 |
0.00% |
|
|
| 518 |
WEALTHFRONT CORP |
1,481 |
74,000 |
0.00% |
|
|
| 519 |
ADVISORY RESEARCH INC |
1,414 |
71,000 |
0.00% |
|
|
| 520 |
TD Capital Management LLC |
1,298 |
65,000 |
0.00% |
|
|
| 521 |
Shinko Asset Management Co., Ltd. |
1,300 |
65,000 |
0.00% |
|
|
| 522 |
Invictus RG Pte. Ltd. |
1,231 |
62,000 |
0.00% |
|
|
| 523 |
BESSEMER GROUP INC |
1,194 |
60,000 |
0.00% |
|
|
| 524 |
WOLVERINE ASSET MANAGEMENT LLC |
198 |
56,000 |
0.00% |
Call |
|
| 525 |
Saiers Capital, LLC |
77,000 |
54,000 |
0.00% |
Put |
|
| 526 |
Strategic Capital Group LLC |
1,072 |
54,000 |
0.00% |
|
|
| 527 |
Joel Isaacson & Co., LLC |
1,000 |
50,000 |
0.00% |
|
|
| 528 |
FUKOKU MUTUAL LIFE INSURANCE CO |
1,000 |
50,000 |
0.00% |
|
|
| 529 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
50,000 |
0.00% |
|
|
| 530 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
900 |
45,000 |
0.00% |
|
|
| 531 |
Sandy Spring Bank |
710 |
36,000 |
0.00% |
|
|
| 532 |
ENTERPRISE FINANCIAL SERVICES CORP |
689 |
35,000 |
0.00% |
|
|
| 533 |
Forward Management, LLC |
600 |
30,000 |
0.00% |
|
|
| 534 |
Vigilant Capital Management, LLC |
536 |
27,000 |
0.00% |
|
|
| 535 |
ALPHA WINDWARD LLC |
510 |
26,000 |
0.00% |
|
|
| 536 |
THOMPSON DAVIS & CO., INC. |
500 |
25,000 |
0.00% |
|
|
| 537 |
JNBA Financial Advisors |
489 |
24,000 |
0.00% |
|
|
| 538 |
Winslow, Evans & Crocker, Inc. |
400 |
20,000 |
0.00% |
|
|
| 539 |
Jump Trading, LLC |
400 |
20,000 |
0.00% |
|
|
| 540 |
Ledyard National Bank |
375 |
19,000 |
0.00% |
|
|
| 541 |
Hudock, Inc. |
352 |
18,000 |
0.00% |
|
|
| 542 |
Saiers Capital, LLC |
20,000 |
18,000 |
0.00% |
Call |
|
| 543 |
Evercore Wealth Management, LLC |
300 |
15,000 |
0.00% |
|
|
| 544 |
MU Investments Co., Ltd. |
300 |
15,000 |
0.00% |
|
|
| 545 |
SYNOVUS FINANCIAL CORP |
300 |
15,000 |
0.00% |
|
|
| 546 |
PRIVATE TRUST CO NA |
200 |
10,000 |
0.00% |
|
|
| 547 |
Cowen Prime Services LLC |
193 |
10,000 |
0.00% |
|
|
| 548 |
COLONY GROUP LLC |
150 |
8,000 |
0.00% |
|
|
| 549 |
Lenox Wealth Management, Inc. |
143 |
7,000 |
0.00% |
|
|
| 550 |
FIRST FINANCIAL CORP /IN/ |
130 |
7,000 |
0.00% |
|
|
