| 201 |
Index Management Solutions, LLC |
6,871 |
168,000 |
0.00% |
|
|
| 202 |
BANK OF AMERICA CORP /DE/ |
6,700 |
164,000 |
0.00% |
Put |
|
| 203 |
Parallax Volatility Advisers, L.P. |
6,000 |
147,000 |
0.00% |
Put |
|
| 204 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,700 |
139,000 |
0.00% |
|
|
| 205 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,422 |
132,000 |
0.00% |
|
|
| 206 |
Elite Wealth Management, Inc. |
6,600 |
127,000 |
0.00% |
|
|
| 207 |
SEI TRUST CO |
5,100 |
125,000 |
0.00% |
|
|
| 208 |
Invictus RG Pte. Ltd. |
4,652 |
114,000 |
0.00% |
|
|
| 209 |
B. Riley Wealth Advisors, Inc. |
4,002 |
97,719 |
0.00% |
|
|
| 210 |
Walleye Trading LLC |
3,600 |
88,000 |
0.00% |
Put |
|
| 211 |
D.A. DAVIDSON & CO. |
2,561 |
62,000 |
0.00% |
|
|
| 212 |
MUFG Americas Holdings Corp |
2,428 |
59,000 |
0.00% |
|
|
| 213 |
Tower Research Capital LLC (TRC) |
2,342 |
57,000 |
0.00% |
|
|
| 214 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,300 |
56,000 |
0.00% |
|
|
| 215 |
UBS AG |
2,200 |
54,000 |
0.00% |
Put |
|
| 216 |
FIFTH THIRD BANCORP |
2,100 |
51,000 |
0.00% |
|
|
| 217 |
Cubist Systematic Strategies, LLC |
1,876 |
46,000 |
0.00% |
|
|
| 218 |
FIRST QUADRANT LLC/CA |
1,800 |
44,000 |
0.00% |
|
|
| 219 |
UBS AG |
1,800 |
44,000 |
0.00% |
Call |
|
| 220 |
FineMark National Bank & Trust |
1,145 |
28,000 |
0.00% |
|
|
| 221 |
HOWE & RUSLING INC |
1,060 |
26,000 |
0.00% |
|
|
| 222 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
979 |
24,000 |
0.00% |
|
|
| 223 |
PRENTISS SMITH & CO INC |
1,000 |
24,000 |
0.00% |
|
|
| 224 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
927 |
23,000 |
0.00% |
|
|
| 225 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
923 |
23,000 |
0.00% |
|
|
| 226 |
PEAK6 Group LLC |
800 |
20,000 |
0.00% |
Put |
|
| 227 |
First Horizon Advisors, Inc. |
656 |
14,000 |
0.00% |
|
|
| 228 |
RWC Asset Management LLP |
574 |
14,000 |
0.00% |
|
|
| 229 |
THOMAS WHITE INTERNATIONAL LTD |
540 |
13,000 |
0.00% |
|
|
| 230 |
ENTERPRISE FINANCIAL SERVICES CORP |
531 |
13,000 |
0.00% |
|
|
| 231 |
CenturyLink Investment Management Co |
503 |
12,000 |
0.00% |
|
|
| 232 |
Bartlett & Co. LLC |
500 |
12,000 |
0.00% |
|
|
| 233 |
Creative Planning |
508 |
12,000 |
0.00% |
|
|
| 234 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
282 |
7,000 |
0.00% |
|
|
| 235 |
Advisors Asset Management, Inc. |
273 |
7,000 |
0.00% |
|
|
| 236 |
WHITTIER TRUST CO |
265 |
6,000 |
0.00% |
|
|
| 237 |
Pinnacle Summer Investments, Inc. |
189 |
5,000 |
0.00% |
|
|
| 238 |
NOMURA HOLDINGS INC |
115 |
3,000 |
0.00% |
|
|
| 239 |
BESSEMER GROUP INC |
115 |
3,000 |
0.00% |
|
|
| 240 |
PIERSHALE FINANCIAL GROUP, INC. |
95 |
2,000 |
0.00% |
|
|
| 241 |
Hirtle Callaghan & Co LLC |
31 |
1,000 |
0.00% |
|
|
| 242 |
ENVESTNET ASSET MANAGEMENT INC |
38 |
1,000 |
0.00% |
|
|
