| 201 |
GAM SYSTEMATIC LLP |
6,097 |
243,000 |
0.00% |
|
|
| 202 |
Jefferies Group LLC |
6,000 |
239,000 |
0.00% |
Call |
|
| 203 |
Squarepoint Ops LLC |
6,000 |
239,000 |
0.00% |
|
|
| 204 |
Princeton Alpha Management LP |
5,505 |
219,000 |
0.00% |
|
|
| 205 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,853 |
153,000 |
0.00% |
|
|
| 206 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,630 |
144,000 |
0.00% |
|
|
| 207 |
WOLVERINE TRADING LP /BD |
34 |
133,858 |
0.00% |
Call |
|
| 208 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,342 |
133,012 |
0.00% |
|
|
| 209 |
Walleye Trading LLC |
3,200 |
127,000 |
0.00% |
Call |
|
| 210 |
FIRST MANHATTAN CO. LLC. |
3,160 |
125,000 |
0.00% |
|
|
| 211 |
Checchi Capital Advisers, LLC |
3,071 |
122,000 |
0.00% |
|
|
| 212 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,734 |
109,000 |
0.00% |
|
|
| 213 |
PEAK6 Group LLC |
2,700 |
107,000 |
0.00% |
Call |
|
| 214 |
WOLVERINE TRADING LP /BD |
26 |
102,362 |
0.00% |
Put |
|
| 215 |
PACER ADVISORS, INC. |
2,298 |
92,000 |
0.00% |
|
|
| 216 |
QS Investors, LLC |
2,309 |
92,000 |
0.00% |
|
|
| 217 |
HERNDON CAPITAL MANAGEMENT LLC |
2,261 |
90,000 |
0.00% |
|
|
| 218 |
Creative Planning |
2,181 |
87,000 |
0.00% |
|
|
| 219 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,145 |
85,000 |
0.00% |
|
|
| 220 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,936 |
77,000 |
0.00% |
|
|
| 221 |
PEAK6 Group LLC |
1,800 |
72,000 |
0.00% |
Put |
|
| 222 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,716 |
68,000 |
0.00% |
|
|
| 223 |
ROYAL BANK OF CANADA |
1,654 |
67,000 |
0.00% |
|
|
| 224 |
HUNTINGTON NATIONAL BANK |
1,389 |
55,000 |
0.00% |
|
|
| 225 |
CUTLER GROUP LLC / CA |
1,250 |
49,000 |
0.00% |
|
|
| 226 |
Point72 Hong Kong Ltd |
1,100 |
44,000 |
0.00% |
|
|
| 227 |
FineMark National Bank & Trust |
1,060 |
42,000 |
0.00% |
|
|
| 228 |
PEAK6 Group LLC |
900 |
36,000 |
0.00% |
|
|
| 229 |
Walleye Trading LLC |
800 |
32,000 |
0.00% |
Put |
|
| 230 |
PNC FINANCIAL SERVICES GROUP, INC. |
734 |
30,000 |
0.00% |
|
|
| 231 |
First Personal Financial Services |
627 |
25,000 |
0.00% |
|
|
| 232 |
ADVISOR GROUP, INC. |
629 |
24,000 |
0.00% |
|
|
| 233 |
DEUTSCHE BANK AG\ |
525 |
20,000 |
0.00% |
Call |
|
| 234 |
IFP ADVISORS, INC |
347 |
14,000 |
0.00% |
|
|
| 235 |
WealthTrust-Arizona, LLC |
333 |
13,000 |
0.00% |
|
|
| 236 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
305 |
12,000 |
0.00% |
|
|
| 237 |
HIGH POINT BANK & TRUST CO |
270 |
11,000 |
0.00% |
|
|
| 238 |
Parkside Financial Bank & Trust |
257 |
10,000 |
0.00% |
|
|
| 239 |
Financial Management Professionals, Inc. |
271 |
10,000 |
0.00% |
|
|
| 240 |
FIFTH THIRD BANCORP |
263 |
10,000 |
0.00% |
|
|
| 241 |
BROWN BROTHERS HARRIMAN & CO |
253 |
10,000 |
0.00% |
|
|
| 242 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
171 |
7,000 |
0.00% |
|
|
| 243 |
Walleye Trading LLC |
143 |
6,000 |
0.00% |
|
|
| 244 |
MassMutual Private Wealth & Trust, FSB |
133 |
5,293 |
0.00% |
|
|
| 245 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
6,500 |
5,000 |
0.00% |
Put |
|
| 246 |
CITY HOLDING CO |
81 |
3,000 |
0.00% |
|
|
| 247 |
CUTLER GROUP LLC / CA |
800 |
3,000 |
0.00% |
Call |
|
| 248 |
MSI Financial Services Inc |
65 |
3,000 |
0.00% |
|
|
| 249 |
WOLVERINE TRADING LP /BD |
52 |
2,047 |
0.00% |
|
|
| 250 |
CITIZENS FINANCIAL GROUP INC/DE |
59 |
2,000 |
0.00% |
|
|
