| 201 |
CUTLER GROUP LLC / CA |
4,113 |
293,000 |
0.00% |
|
|
| 202 |
JANE STREET GROUP, LLC |
3,600 |
257,000 |
0.00% |
Call |
|
| 203 |
Squarepoint Ops LLC |
3,600 |
257,000 |
0.00% |
|
|
| 204 |
Weiss Asset Management LP |
3,419 |
244,000 |
0.00% |
|
|
| 205 |
Dynamic Technology Lab Private Ltd |
3,383 |
242,000 |
0.00% |
|
|
| 206 |
Jefferies Group LLC |
3,396 |
242,000 |
0.00% |
|
|
| 207 |
COMERICA BANK |
3,204 |
221,000 |
0.00% |
|
|
| 208 |
Allen Investment Management, LLC |
2,988 |
213,000 |
0.00% |
|
|
| 209 |
BNP PARIBAS FINANCIAL MARKETS |
2,913 |
207,784 |
0.00% |
|
|
| 210 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,821 |
201,000 |
0.00% |
|
|
| 211 |
ADVISOR GROUP, INC. |
2,722 |
194,000 |
0.00% |
|
|
| 212 |
CUTLER GROUP LLC / CA |
124,900 |
191,000 |
0.00% |
Put |
|
| 213 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,523 |
180,000 |
0.00% |
|
|
| 214 |
DEUTSCHE BANK AG\ |
2,250 |
160,000 |
0.00% |
Put |
|
| 215 |
SG Americas Securities, LLC |
2,148 |
153,000 |
0.00% |
|
|
| 216 |
US BANCORP \DE\ |
1,698 |
121,000 |
0.00% |
|
|
| 217 |
HAP Trading, LLC |
10,900 |
119,000 |
0.00% |
Call |
|
| 218 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,663 |
119,000 |
0.00% |
|
|
| 219 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,574 |
112,000 |
0.00% |
|
|
| 220 |
ACADIAN ASSET MANAGEMENT LLC |
1,487 |
106,000 |
0.00% |
|
|
| 221 |
WHITTIER TRUST CO |
1,450 |
103,000 |
0.00% |
|
|
| 222 |
HAP Trading, LLC |
49,600 |
84,000 |
0.00% |
Put |
|
| 223 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
1,003 |
72,000 |
0.00% |
|
|
| 224 |
FNY Managed Accounts LLC |
877 |
62,000 |
0.00% |
|
|
| 225 |
First Personal Financial Services |
868 |
62,000 |
0.00% |
|
|
| 226 |
HSBC HOLDINGS PLC |
800 |
57,000 |
0.00% |
Call |
|
| 227 |
FEDERATED HERMES, INC. |
695 |
49,000 |
0.00% |
|
|
| 228 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
500 |
36,000 |
0.00% |
|
|
| 229 |
BANCO ITAU HOLDING FINANCEIRA S A |
418 |
30,000 |
0.00% |
|
|
| 230 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
412 |
30,000 |
0.00% |
|
|
| 231 |
ENVESTNET ASSET MANAGEMENT INC |
403 |
29,000 |
0.00% |
|
|
| 232 |
THOMPSON DAVIS & CO., INC. |
358 |
26,000 |
0.00% |
|
|
| 233 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
353 |
25,000 |
0.00% |
|
|
| 234 |
Tower Research Capital LLC (TRC) |
335 |
24,000 |
0.00% |
|
|
| 235 |
Evercore Wealth Management, LLC |
319 |
23,000 |
0.00% |
|
|
| 236 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
300 |
21,837 |
0.00% |
|
|
| 237 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
21,000 |
0.00% |
|
|
| 238 |
BNP PARIBAS FINANCIAL MARKETS |
200 |
20,700 |
0.00% |
Put |
|
| 239 |
Creative Planning |
265 |
19,000 |
0.00% |
|
|
| 240 |
DEUTSCHE BANK AG\ |
250 |
17,000 |
0.00% |
Call |
|
| 241 |
SALEM INVESTMENT COUNSELORS INC |
225 |
16,000 |
0.00% |
|
|
| 242 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
14,000 |
0.00% |
|
|
| 243 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
202 |
14,000 |
0.00% |
|
|
| 244 |
PROFICIO CAPITAL PARTNERS LLC |
200 |
13,000 |
0.00% |
|
|
| 245 |
LOOMIS SAYLES & CO L P |
159 |
11,000 |
0.00% |
|
|
| 246 |
HighTower Advisors, LLC |
30,000 |
11,000 |
0.00% |
Put |
|
| 247 |
GLENMEDE TRUST CO NA |
203 |
11,000 |
0.00% |
|
|
| 248 |
Allworth Financial LP |
139 |
10,000 |
0.00% |
|
|
| 249 |
D.A. DAVIDSON & CO. |
150 |
10,000 |
0.00% |
|
|
| 250 |
DREMAN VALUE MANAGEMENT, L L C |
83 |
6,000 |
0.00% |
|
|
