| 251 |
Paloma Partners Management Co |
13,205 |
222,000 |
0.01% |
|
|
| 252 |
Spot Trading L.L.C |
13,107 |
221,000 |
0.01% |
|
|
| 253 |
SII INVESTMENTS INC/WI |
13,029 |
220,000 |
0.01% |
|
|
| 254 |
TUDOR INVESTMENT CORP ET AL |
12,700 |
214,000 |
0.01% |
|
|
| 255 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
12,631 |
213,000 |
0.01% |
|
|
| 256 |
SHELL ASSET MANAGEMENT CO |
12,577 |
212,000 |
0.01% |
|
|
| 257 |
IFP ADVISORS, INC |
11,996 |
202,000 |
0.01% |
|
|
| 258 |
Laurion Capital Management LP |
11,700 |
197,000 |
0.01% |
|
|
| 259 |
Segment Wealth Management, LLC |
11,100 |
187,000 |
0.01% |
|
|
| 260 |
HRT FINANCIAL LP |
10,836 |
182,000 |
0.01% |
|
|
| 261 |
World Asset Management Inc |
10,685 |
180,000 |
0.01% |
|
|
| 262 |
ROYAL BANK OF CANADA |
10,300 |
174,000 |
0.01% |
Call |
|
| 263 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
10,000 |
169,000 |
0.01% |
|
|
| 264 |
SEVEN EIGHT CAPITAL, LP |
9,808 |
165,000 |
0.01% |
|
|
| 265 |
UBS Group AG |
9,126 |
154,000 |
0.01% |
Call |
|
| 266 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
118,300 |
153,000 |
0.01% |
Put |
|
| 267 |
LS Investment Advisors, LLC |
8,787 |
148,000 |
0.01% |
|
|
| 268 |
Bluefin Trading, LLC |
74,000 |
145,000 |
0.01% |
Put |
|
| 269 |
CREDIT AGRICOLE S A |
8,263 |
139,000 |
0.01% |
|
|
| 270 |
DekaBank Deutsche Girozentrale |
8,337 |
133,000 |
0.01% |
|
|
| 271 |
ADVISOR GROUP, INC. |
7,242 |
120,000 |
0.00% |
|
|
| 272 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,426 |
108,000 |
0.00% |
|
|
| 273 |
WELLS FARGO & COMPANY/MN |
931,600 |
96,000 |
0.00% |
Put |
|
| 274 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,607 |
78,000 |
0.00% |
|
|
| 275 |
Financial Architects, Inc |
4,237 |
71,000 |
0.00% |
|
|
| 276 |
Hanson & Doremus Investment Management |
3,920 |
66,000 |
0.00% |
|
|
| 277 |
TRAIL RIDGE CAPITAL LLC |
3,752 |
63,000 |
0.00% |
|
|
| 278 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,622 |
61,000 |
0.00% |
|
|
| 279 |
MSI Financial Services Inc |
3,588 |
60,000 |
0.00% |
|
|
| 280 |
US BANCORP \DE\ |
3,388 |
57,000 |
0.00% |
|
|
| 281 |
D.A. DAVIDSON & CO. |
3,362 |
56,000 |
0.00% |
|
|
| 282 |
Weaver C. Barksdale & Associates, Inc. |
2,886 |
49,000 |
0.00% |
|
|
| 283 |
HAP Trading, LLC |
27,100 |
38,000 |
0.00% |
Call |
|
| 284 |
Smithfield Trust Co |
1,900 |
32,000 |
0.00% |
|
|
| 285 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,700 |
29,000 |
0.00% |
|
|
| 286 |
Tahithromos, L.L.C. |
45,000 |
29,000 |
0.00% |
Put |
|
| 287 |
FIRST MANHATTAN CO. LLC. |
1,681 |
28,000 |
0.00% |
|
|
| 288 |
CoreCommodity Management, LLC |
1,660 |
28,000 |
0.00% |
|
|
| 289 |
J. Goldman & Co LP |
1,500 |
25,000 |
0.00% |
|
|
| 290 |
Point72 Hong Kong Ltd |
1,400 |
24,000 |
0.00% |
|
|
| 291 |
JFS WEALTH ADVISORS, LLC |
1,305 |
22,000 |
0.00% |
|
|
| 292 |
DEUTSCHE BANK AG\ |
1,309 |
22,000 |
0.00% |
Call |
|
| 293 |
KRILOGY FINANCIAL LLC |
1,219 |
21,000 |
0.00% |
|
|
| 294 |
EXANE DERIVATIVES |
1,225 |
20,652 |
0.00% |
|
|
| 295 |
FIFTH THIRD BANCORP |
1,175 |
20,000 |
0.00% |
|
|
| 296 |
QUADRANT CAPITAL GROUP LLC |
1,197 |
20,000 |
0.00% |
|
|
| 297 |
GENEOS WEALTH MANAGEMENT INC. |
952 |
17,000 |
0.00% |
|
|
| 298 |
Bluefin Trading, LLC |
10,000 |
17,000 |
0.00% |
Call |
|
| 299 |
THOMPSON DAVIS & CO., INC. |
750 |
13,000 |
0.00% |
|
|
| 300 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
750 |
13,000 |
0.00% |
|
|
