| 451 |
NINE MASTS CAPITAL Ltd |
7,323 |
170,000 |
0.00% |
|
|
| 452 |
Virtus Investment Advisers, LLC |
7,125 |
166,000 |
0.00% |
|
|
| 453 |
WHITTIER TRUST CO |
6,901 |
160,000 |
0.00% |
|
|
| 454 |
Twin Tree Management, LP |
6,800 |
158,000 |
0.00% |
Call |
|
| 455 |
Cubist Systematic Strategies, LLC |
6,600 |
153,000 |
0.00% |
|
|
| 456 |
Edge Wealth Management LLC |
6,000 |
142,000 |
0.00% |
|
|
| 457 |
Financial Architects, Inc |
5,850 |
136,000 |
0.00% |
|
|
| 458 |
Stonehage Fleming Financial Services Holdings Ltd |
5,850 |
136,000 |
0.00% |
|
|
| 459 |
PENSERRA CAPITAL MANAGEMENT LLC |
5,560 |
129,000 |
0.00% |
|
|
| 460 |
Winslow, Evans & Crocker, Inc. |
5,430 |
126,193 |
0.00% |
|
|
| 461 |
EDGE ADVISORS, LLC |
5,367 |
124,000 |
0.00% |
|
|
| 462 |
AGF INVESTMENTS LLC |
5,052 |
120,000 |
0.00% |
|
|
| 463 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5,175 |
120,000 |
0.00% |
|
|
| 464 |
IFP ADVISORS, INC |
4,898 |
114,000 |
0.00% |
|
|
| 465 |
ROPES WEALTH ADVISORS LLC |
4,804 |
112,000 |
0.00% |
|
|
| 466 |
Focused Wealth Management, Inc |
4,500 |
105,000 |
0.00% |
|
|
| 467 |
Clearbridge Investments, LLC |
4,220 |
98,000 |
0.00% |
|
|
| 468 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,150 |
96,000 |
0.00% |
|
|
| 469 |
Rampart Investment Management Company, LLC |
3,945 |
92,000 |
0.00% |
|
|
| 470 |
FIFTH THIRD BANCORP |
3,825 |
89,000 |
0.00% |
|
|
| 471 |
Whitnell & Co. |
3,758 |
87,000 |
0.00% |
|
|
| 472 |
CENTRAL TRUST Co |
3,498 |
82,000 |
0.00% |
|
|
| 473 |
CAPITAL BANK & TRUST CO |
3,489 |
81,000 |
0.00% |
|
|
| 474 |
PKO Investment Management Joint-Stock Co |
3,400 |
79,016 |
0.00% |
|
|
| 475 |
Parallax Volatility Advisers, L.P. |
3,370 |
78,000 |
0.00% |
|
|
| 476 |
HAP Trading, LLC |
22,400 |
72,000 |
0.00% |
Put |
|
| 477 |
FIRST MANHATTAN CO. LLC. |
3,047 |
70,000 |
0.00% |
|
|
| 478 |
MEEDER ASSET MANAGEMENT INC |
2,939 |
68,000 |
0.00% |
|
|
| 479 |
National Pension Service |
2,773 |
64,000 |
0.00% |
|
|
| 480 |
Advisors Preferred, LLC |
2,795 |
64,000 |
0.00% |
|
|
| 481 |
FUKOKU MUTUAL LIFE INSURANCE CO |
2,700 |
63,000 |
0.00% |
|
|
| 482 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
2,600 |
60,000 |
0.00% |
|
|
| 483 |
Manchester Capital Management LLC |
2,520 |
59,000 |
0.00% |
|
|
| 484 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,495 |
58,000 |
0.00% |
|
|
| 485 |
SUN LIFE FINANCIAL INC |
2,235 |
52,000 |
0.00% |
|
|
| 486 |
DUNCKER STREETT & CO INC |
2,200 |
51,000 |
0.00% |
|
|
| 487 |
Amica Retiree Medical Trust |
2,012 |
47,000 |
0.00% |
|
|
| 488 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,977 |
45,945 |
0.00% |
|
|
| 489 |
IHT WEALTH MANAGEMENT, LLC |
822 |
44,000 |
0.00% |
|
|
| 490 |
West Oak Capital, LLC |
1,688 |
39,229 |
0.00% |
|
|
| 491 |
PARALLEL ADVISORS, LLC |
1,638 |
39,000 |
0.00% |
|
|
| 492 |
Ledyard National Bank |
1,575 |
37,000 |
0.00% |
|
|
| 493 |
Bartlett & Co. LLC |
1,606 |
37,000 |
0.00% |
|
|
| 494 |
Highlander Capital Management, LLC |
1,500 |
36,000 |
0.00% |
|
|
| 495 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,323 |
31,000 |
0.00% |
|
|
| 496 |
First Horizon Advisors, Inc. |
1,368 |
31,000 |
0.00% |
|
|
| 497 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
1,374 |
31,000 |
0.00% |
|
|
| 498 |
DUPONT CAPITAL MANAGEMENT CORP |
1,231 |
29,000 |
0.00% |
|
|
| 499 |
NEXT Financial Group, Inc |
1,089 |
25,000 |
0.00% |
|
|
| 500 |
WELLS FARGO & COMPANY/MN |
44,700 |
25,000 |
0.00% |
Put |
|
