| 301 |
WMS Partners, LLC |
10,563 |
183,000 |
0.00% |
|
|
| 302 |
Financial Architects, Inc |
10,550 |
183,000 |
0.00% |
|
|
| 303 |
NATIXIS |
10,435 |
181,000 |
0.00% |
|
|
| 304 |
NEXT Financial Group, Inc |
10,303 |
178,000 |
0.00% |
|
|
| 305 |
ROYAL BANK OF CANADA |
10,300 |
178,000 |
0.00% |
Put |
|
| 306 |
HARBOR ADVISORS LLC |
10,000 |
173,000 |
0.00% |
|
|
| 307 |
SUMMIT SECURITIES GROUP LLC |
100 |
173,000 |
0.00% |
Put |
|
| 308 |
CAZ INVESTMENTS LP |
10,000 |
173,000 |
0.00% |
Call |
|
| 309 |
Bluefin Trading, LLC |
391,100 |
161,000 |
0.00% |
Call |
|
| 310 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,928 |
156,000 |
0.00% |
|
|
| 311 |
HAP Trading, LLC |
90,500 |
113,000 |
0.00% |
Call |
|
| 312 |
SPIDERROCK ADVISORS, LLC |
43,000 |
109,000 |
0.00% |
Call |
PRN |
| 313 |
ENVESTNET ASSET MANAGEMENT INC |
5,744 |
100,000 |
0.00% |
|
|
| 314 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
5,850 |
97,461 |
0.00% |
|
|
| 315 |
Twin Tree Management, LP |
5,400 |
93,000 |
0.00% |
Put |
|
| 316 |
JPMORGAN CHASE & CO |
5,239 |
91,000 |
0.00% |
|
|
| 317 |
FT OPTIONS LLC |
39,600 |
86,000 |
0.00% |
Call |
|
| 318 |
TORONTO DOMINION BANK |
4,900 |
85,000 |
0.00% |
Put |
|
| 319 |
Twin Tree Management, LP |
4,100 |
71,000 |
0.00% |
|
|
| 320 |
Winslow, Evans & Crocker, Inc. |
4,000 |
69,200 |
0.00% |
|
|
| 321 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
4,000 |
69,000 |
0.00% |
|
|
| 322 |
Riggs Asset Managment Co. Inc. |
3,818 |
66,000 |
0.00% |
|
|
| 323 |
DEUTSCHE BANK AG\ |
3,399 |
58,000 |
0.00% |
Call |
|
| 324 |
FT OPTIONS LLC |
35,000 |
53,000 |
0.00% |
Put |
|
| 325 |
First Horizon Advisors, Inc. |
3,000 |
52,000 |
0.00% |
|
|
| 326 |
Advisory Services Network, LLC |
2,887 |
50,000 |
0.00% |
|
|
| 327 |
WFG Advisors, LP |
2,695 |
47,000 |
0.00% |
|
|
| 328 |
Advisors Asset Management, Inc. |
2,552 |
44,000 |
0.00% |
|
|
| 329 |
GLENMEDE TRUST CO NA |
4,075 |
44,000 |
0.00% |
|
|
| 330 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,258 |
39,000 |
0.00% |
|
|
| 331 |
Focused Wealth Management, Inc |
2,000 |
35,000 |
0.00% |
|
|
| 332 |
CAPTRUST FINANCIAL ADVISORS |
1,825 |
32,000 |
0.00% |
|
|
| 333 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
1,613 |
28,000 |
0.00% |
|
|
| 334 |
CAPITAL BANK & TRUST CO |
1,388 |
24,000 |
0.00% |
|
|
| 335 |
Brandywine Global Investment Management, LLC |
1,400 |
24,000 |
0.00% |
Call |
|
| 336 |
Tower Research Capital LLC (TRC) |
1,000 |
23,000 |
0.00% |
|
|
| 337 |
BESSEMER GROUP INC |
1,225 |
22,000 |
0.00% |
|
|
| 338 |
Thomas J. Herzfeld Advisors, Inc. |
1,300 |
22,000 |
0.00% |
|
|
| 339 |
EDGE ADVISORS, LLC |
1,300 |
22,000 |
0.00% |
|
|
| 340 |
NEUBURGH ADVISERS LLC |
1,292 |
22,000 |
0.00% |
|
|
| 341 |
FLINTON CAPITAL MANAGEMENT LLC |
1,064 |
18,000 |
0.00% |
|
|
| 342 |
D.A. DAVIDSON & CO. |
1,000 |
17,000 |
0.00% |
|
|
| 343 |
BIRCH GROVE CAPITAL LP |
20,000 |
17,000 |
0.00% |
Call |
|
| 344 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,000 |
17,000 |
0.00% |
|
|
| 345 |
TYERS ASSET MANAGEMENT LLC |
836 |
14,000 |
0.00% |
|
|
| 346 |
Kemnay Advisory Services Inc. |
690 |
12,000 |
0.00% |
|
|
| 347 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
700 |
12,000 |
0.00% |
|
|
| 348 |
BNP PARIBAS FINANCIAL MARKETS |
2,912 |
11,952 |
0.00% |
Put |
|
| 349 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
608 |
11,000 |
0.00% |
|
|
| 350 |
Cubist Systematic Strategies, LLC |
600 |
10,000 |
0.00% |
|
|
