| 151 |
Highlander Capital Management, LLC |
20,000 |
258,000 |
0.01% |
|
|
| 152 |
ARGENTIERE CAPITAL AG |
2,111,900 |
253,000 |
0.01% |
Put |
|
| 153 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
19,727 |
251,000 |
0.01% |
|
|
| 154 |
SCOTIA CAPITAL INC. |
19,330 |
247,000 |
0.01% |
|
|
| 155 |
FLAGSHIP HARBOR ADVISORS, LLC |
18,507 |
236,000 |
0.01% |
|
|
| 156 |
GLG Partners LP |
17,709 |
226,000 |
0.01% |
|
|
| 157 |
LIDO ADVISORS, LLC |
16,053 |
205,000 |
0.01% |
|
|
| 158 |
DEUTSCHE BANK AG\ |
1,606,382 |
204,000 |
0.01% |
|
PRN |
| 159 |
JOHNSON FINANCIAL GROUP, LLC |
15,879 |
202,000 |
0.01% |
|
|
| 160 |
CREDIT SUISSE AG/ |
15,300 |
195,000 |
0.01% |
Call |
|
| 161 |
FNY PARTNERS FUND LP |
14,770 |
188,000 |
0.01% |
Call |
|
| 162 |
ING GROEP NV |
14,000 |
179,000 |
0.01% |
|
|
| 163 |
AUSDAL FINANCIAL PARTNERS, INC. |
13,564 |
173,000 |
0.01% |
|
|
| 164 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
13,200 |
168,000 |
0.00% |
|
|
| 165 |
FCG ADVISORS, LLC |
12,973 |
166,000 |
0.00% |
|
|
| 166 |
OPPENHEIMER & CO INC |
11,979 |
153,000 |
0.00% |
|
|
| 167 |
Annex Advisory Services, LLC |
12,000 |
153,000 |
0.00% |
|
|
| 168 |
Wellington Shields Capital Management, LLC |
11,900 |
152,000 |
0.00% |
|
|
| 169 |
DEUTSCHE BANK AG\ |
11,830 |
150,000 |
0.00% |
Put |
|
| 170 |
Cambridge Investment Research Advisors, Inc. |
11,512 |
147,000 |
0.00% |
|
|
| 171 |
Archford Capital Strategies, LLC |
10,190 |
140,000 |
0.00% |
|
|
| 172 |
ALPINE GROUP USVI, LLC |
10,000 |
128,000 |
0.00% |
|
|
| 173 |
BOURGEON CAPITAL MANAGEMENT LLC |
10,000 |
128,000 |
0.00% |
|
|
| 174 |
Alpine Global Management, LLC |
10,000 |
128,000 |
0.00% |
|
|
| 175 |
Jump Trading, LLC |
9,415 |
120,000 |
0.00% |
|
|
| 176 |
Stonehage Fleming Financial Services Holdings Ltd |
8,500 |
109,000 |
0.00% |
|
|
| 177 |
BNP PARIBAS FINANCIAL MARKETS |
8,219 |
104,874 |
0.00% |
|
|
| 178 |
Psagot Value Holdings Ltd. |
7,546 |
96,000 |
0.00% |
|
|
| 179 |
ROBINSON CAPITAL MANAGEMENT, LLC |
7,125 |
91,000 |
0.00% |
|
|
| 180 |
ArchPoint Investors |
7,000 |
89,000 |
0.00% |
|
|
| 181 |
SEI INVESTMENTS CO |
5,980 |
77,000 |
0.00% |
|
|
| 182 |
ROYAL BANK OF CANADA |
5,475 |
70,000 |
0.00% |
Call |
|
| 183 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
200,000 |
60,000 |
0.00% |
Put |
|
| 184 |
WASHINGTON TRUST BANK |
4,390 |
56,000 |
0.00% |
|
|
| 185 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
4,050 |
52,000 |
0.00% |
|
|
| 186 |
Financial Architects, Inc |
3,200 |
40,000 |
0.00% |
Put |
|
| 187 |
WELLS FARGO & COMPANY/MN |
3,001 |
38,000 |
0.00% |
|
|
| 188 |
HARVEST FUND MANAGEMENT CO., LTD |
2,398 |
31,000 |
0.00% |
|
|
| 189 |
Ionic Capital Management LLC |
2,276 |
29,000 |
0.00% |
|
|
| 190 |
PERENNIAL ADVISORS, LLC |
2,250 |
29,000 |
0.00% |
|
|
| 191 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
2,165 |
28,000 |
0.00% |
|
|
| 192 |
Ninety One UK Ltd |
2,016 |
26,000 |
0.00% |
|
|
| 193 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,752 |
22,356 |
0.00% |
|
|
| 194 |
Financial Architects, Inc |
1,675 |
22,000 |
0.00% |
|
|
| 195 |
THOMPSON DAVIS & CO., INC. |
1,700 |
22,000 |
0.00% |
|
|
| 196 |
Tradewinds Capital Management, LLC |
1,624 |
21,000 |
0.00% |
|
|
| 197 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
1,600 |
20,000 |
0.00% |
|
|
| 198 |
KRILOGY FINANCIAL LLC |
1,500 |
19,000 |
0.00% |
|
|
| 199 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,454 |
19,000 |
0.00% |
|
|
| 200 |
ROYAL BANK OF CANADA |
1,375 |
18,000 |
0.00% |
Put |
|
