| 401 |
COWEN INC. |
7,500 |
340,000 |
0.00% |
Put |
|
| 402 |
SUNTRUST BANKS INC |
7,093 |
322,000 |
0.00% |
|
|
| 403 |
Quantbot Technologies LP |
7,070 |
320,000 |
0.00% |
|
|
| 404 |
CLEARARC CAPITAL INC |
6,851 |
311,000 |
0.00% |
|
|
| 405 |
CIBC WORLD MARKET INC. |
6,844 |
311,000 |
0.00% |
|
|
| 406 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
6,848 |
311,000 |
0.00% |
|
|
| 407 |
Freedom Investment Management, Inc. |
6,737 |
306,000 |
0.00% |
|
|
| 408 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
6,716 |
305,000 |
0.00% |
|
|
| 409 |
Virtus Investment Advisers, LLC |
6,461 |
293,000 |
0.00% |
|
|
| 410 |
Veritable, L.P. |
6,309 |
286,000 |
0.00% |
|
|
| 411 |
CPWM, LLC |
6,150 |
279,000 |
0.00% |
|
|
| 412 |
Abacus FCF Advisors LLC |
6,131 |
278,000 |
0.00% |
|
|
| 413 |
DOMINI IMPACT INVESTMENTS LLC |
5,896 |
268,000 |
0.00% |
|
|
| 414 |
FIDUCIARY TRUST CO |
5,828 |
265,000 |
0.00% |
|
|
| 415 |
GOLDMAN SACHS GROUP INC |
5,800 |
263,000 |
0.00% |
Put |
|
| 416 |
Essex Financial Services, Inc. |
5,700 |
259,000 |
0.00% |
|
|
| 417 |
Gideon Capital Advisors, Inc. |
5,627 |
255,000 |
0.00% |
|
|
| 418 |
WEALTHFRONT CORP |
5,569 |
253,000 |
0.00% |
|
|
| 419 |
AFFINITY WEALTH MANAGEMENT LLC |
5,393 |
245,000 |
0.00% |
|
|
| 420 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
5,320 |
241,000 |
0.00% |
|
|
| 421 |
CHEMUNG CANAL TRUST CO |
5,106 |
232,000 |
0.00% |
|
|
| 422 |
COWEN INC. |
5,000 |
227,000 |
0.00% |
|
|
| 423 |
ISRAEL DISCOUNT BANK OF NEW YORK |
4,980 |
226,000 |
0.00% |
|
|
| 424 |
Stratos Wealth Partners, LTD. |
4,954 |
225,000 |
0.00% |
|
|
| 425 |
REGIONS FINANCIAL CORP |
4,942 |
225,000 |
0.00% |
|
|
| 426 |
NICOLET BANKSHARES INC |
4,860 |
221,000 |
0.00% |
|
|
| 427 |
MILES CAPITAL, INC. |
4,836 |
219,000 |
0.00% |
|
|
| 428 |
CONNING INC. |
4,831 |
219,000 |
0.00% |
|
|
| 429 |
Livforsakringsbolaget Skandia, Omsesidigt |
4,822 |
219,000 |
0.00% |
|
|
| 430 |
Caprock Group, LLC |
4,725 |
214,000 |
0.00% |
|
|
| 431 |
Integre Asset Management, LLC |
4,723 |
214,000 |
0.00% |
|
|
| 432 |
Cambridge Investment Research Advisors, Inc. |
4,700 |
213,000 |
0.00% |
|
|
| 433 |
Fairpointe Capital LLC |
4,700 |
213,000 |
0.00% |
|
|
| 434 |
Notis-McConarty Edward |
4,690 |
213,000 |
0.00% |
|
|
| 435 |
CENTRAL TRUST Co |
4,683 |
212,000 |
0.00% |
|
|
| 436 |
ADVISOR PARTNERS LLC |
4,682 |
212,000 |
0.00% |
|
|
| 437 |
BECK MACK & OLIVER LLC |
4,600 |
209,000 |
0.00% |
|
|
| 438 |
B. Riley Wealth Advisors, Inc. |
4,455 |
203,000 |
0.00% |
|
|
| 439 |
ZEKE CAPITAL ADVISORS, LLC |
4,463 |
203,000 |
0.00% |
|
|
| 440 |
PineBridge Investments, L.P. |
4,340 |
197,000 |
0.00% |
|
|
| 441 |
MPS LORIA FINANCIAL PLANNERS, LLC |
5,000 |
191,000 |
0.00% |
|
|
| 442 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
4,162 |
188,000 |
0.00% |
|
|
| 443 |
THOMPSON SIEGEL & WALMSLEY LLC |
4,125 |
187,000 |
0.00% |
|
|
| 444 |
MACQUARIE GROUP LTD |
4,100 |
186,000 |
0.00% |
|
|
| 445 |
Rampart Investment Management Company, LLC |
3,604 |
164,000 |
0.00% |
|
|
| 446 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,440 |
156,000 |
0.00% |
|
|
| 447 |
BNP PARIBAS FINANCIAL MARKETS |
485 |
135,850 |
0.00% |
Call |
|
| 448 |
CITIGROUP INC |
2,900 |
132,000 |
0.00% |
Put |
|
| 449 |
GAM SYSTEMATIC LLP |
2,657 |
121,000 |
0.00% |
|
|
| 450 |
COMMONWEALTH BANK OF AUSTRALIA |
2,533 |
114,000 |
0.00% |
|
|
