| 401 |
BARCLAYS PLC |
900 |
180,000 |
0.00% |
Call |
|
| 402 |
QCI ASSET MANAGEMENT INC/NY |
887 |
177,000 |
0.00% |
|
|
| 403 |
GOFEN & GLOSSBERG LLC /IL/ |
915 |
172,000 |
0.00% |
|
|
| 404 |
Allianz Asset Management GmbH |
808 |
162,000 |
0.00% |
|
|
| 405 |
Parallax Volatility Advisers, L.P. |
811 |
162,000 |
0.00% |
|
|
| 406 |
Parallax Volatility Advisers, L.P. |
800 |
160,000 |
0.00% |
Put |
|
| 407 |
DekaBank Deutsche Girozentrale |
600 |
118,000 |
0.00% |
|
|
| 408 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
561 |
112,000 |
0.00% |
|
|
| 409 |
HAP Trading, LLC |
11,800 |
106,000 |
0.00% |
Put |
|
| 410 |
LOOMIS SAYLES & CO L P |
511 |
102,000 |
0.00% |
|
|
| 411 |
ARROW FINANCIAL CORP |
400 |
80,000 |
0.00% |
|
|
| 412 |
TRUST CO OF VERMONT |
375 |
75,000 |
0.00% |
|
|
| 413 |
FineMark National Bank & Trust |
344 |
69,000 |
0.00% |
|
|
| 414 |
Archford Capital Strategies, LLC |
335 |
67,016 |
0.00% |
|
|
| 415 |
Robeco Institutional Asset Management B.V. |
319 |
64,000 |
0.00% |
|
|
| 416 |
Parallax Volatility Advisers, L.P. |
300 |
60,000 |
0.00% |
Call |
|
| 417 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
300 |
60,000 |
0.00% |
|
|
| 418 |
Shinko Asset Management Co., Ltd. |
240 |
48,000 |
0.00% |
|
|
| 419 |
WESTPORT RESOURCES MANAGEMENT INC |
155 |
31,000 |
0.00% |
|
|
| 420 |
CENTRAL TRUST Co |
147 |
29,000 |
0.00% |
|
|
| 421 |
MSI Financial Services Inc |
144 |
29,000 |
0.00% |
|
|
| 422 |
WHITTIER TRUST CO |
135 |
27,000 |
0.00% |
|
|
| 423 |
Mizuho Asset Management Co.,Ltd. |
129 |
26,000 |
0.00% |
|
|
| 424 |
First Horizon Advisors, Inc. |
125 |
24,000 |
0.00% |
|
|
| 425 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
115 |
23,000 |
0.00% |
|
|
| 426 |
Ledyard National Bank |
112 |
22,000 |
0.00% |
|
|
| 427 |
Walleye Trading LLC |
100 |
20,000 |
0.00% |
Call |
|
| 428 |
Walleye Trading LLC |
100 |
20,000 |
0.00% |
Put |
|
| 429 |
Gemmer Asset Management LLC |
104 |
20,000 |
0.00% |
|
|
| 430 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
97 |
19,000 |
0.00% |
|
|
| 431 |
Perkins Coie Trust Co |
75 |
15,000 |
0.00% |
|
|
| 432 |
ENTERPRISE FINANCIAL SERVICES CORP |
65 |
13,000 |
0.00% |
|
|
| 433 |
PRIVATE TRUST CO NA |
67 |
13,000 |
0.00% |
|
|
| 434 |
Evercore Wealth Management, LLC |
65 |
13,000 |
0.00% |
|
|
| 435 |
MOTCO |
60 |
12,000 |
0.00% |
|
|
| 436 |
WHITTIER TRUST CO OF NEVADA INC |
55 |
11,000 |
0.00% |
|
|
| 437 |
Zions Trust, National Association |
55 |
11,000 |
0.00% |
|
|
| 438 |
Weaver C. Barksdale & Associates, Inc. |
51 |
10,000 |
0.00% |
|
|
| 439 |
SYNOVUS FINANCIAL CORP |
50 |
10,000 |
0.00% |
|
|
| 440 |
MassMutual Private Wealth & Trust, FSB |
45 |
9,002 |
0.00% |
|
|
| 441 |
MCF Advisors LLC |
45 |
9,000 |
0.00% |
|
|
| 442 |
BESSEMER GROUP INC |
38 |
8,000 |
0.00% |
|
|
| 443 |
FIRST MANHATTAN CO. LLC. |
39 |
7,000 |
0.00% |
|
|
| 444 |
West Oak Capital, LLC |
32 |
6,402 |
0.00% |
|
|
| 445 |
Hudock, Inc. |
30 |
6,000 |
0.00% |
|
|
| 446 |
Carroll Financial Associates, Inc. |
31 |
6,000 |
0.00% |
|
|
| 447 |
Alexandria Capital, LLC |
25 |
5,000 |
0.00% |
|
|
| 448 |
PATHSTONE FAMILY OFFICE, LLC |
23 |
5,000 |
0.00% |
|
|
| 449 |
HOWE & RUSLING INC |
24 |
5,000 |
0.00% |
|
|
| 450 |
GLENMEDE TRUST CO NA |
24 |
4,000 |
0.00% |
|
|
