| 201 |
WOLVERINE TRADING LP /BD |
13,900 |
176,000 |
0.01% |
Call |
|
| 202 |
Quantbot Technologies LP |
13,521 |
171,000 |
0.01% |
|
|
| 203 |
SHELTON CAPITAL MANAGEMENT |
13,284 |
168,000 |
0.01% |
|
|
| 204 |
LS Investment Advisors, LLC |
12,775 |
162,000 |
0.01% |
|
|
| 205 |
NEUBURGH ADVISERS LLC |
12,070 |
153,000 |
0.01% |
|
|
| 206 |
NATIXIS |
11,747 |
149,000 |
0.01% |
|
|
| 207 |
CITADEL ADVISORS LLC |
11,500 |
146,000 |
0.01% |
Put |
|
| 208 |
NICOLET BANKSHARES INC |
10,975 |
139,000 |
0.01% |
|
|
| 209 |
Harbour Capital Advisors, LLC |
10,694 |
135,600 |
0.01% |
|
|
| 210 |
ROTHSCHILD INVESTMENT LLC /IL |
10,020 |
127,000 |
0.01% |
|
|
| 211 |
FLINTON CAPITAL MANAGEMENT LLC |
9,940 |
126,000 |
0.01% |
|
|
| 212 |
BANK OF MONTREAL /CAN/ |
9,914 |
126,000 |
0.01% |
|
|
| 213 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
9,434 |
120,000 |
0.01% |
|
|
| 214 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
8,900 |
113,000 |
0.00% |
|
|
| 215 |
PANAGORA ASSET MANAGEMENT INC |
8,343 |
106,000 |
0.00% |
|
|
| 216 |
INVICTUS RG |
8,300 |
105,000 |
0.00% |
|
|
| 217 |
FNY PARTNERS FUND LP |
8,000 |
101,000 |
0.00% |
|
|
| 218 |
TYERS ASSET MANAGEMENT LLC |
7,810 |
99,000 |
0.00% |
|
|
| 219 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,529 |
95,000 |
0.00% |
|
|
| 220 |
CITIGROUP INC |
7,000 |
89,000 |
0.00% |
Call |
|
| 221 |
GOLDMAN SACHS GROUP INC |
6,300 |
80,000 |
0.00% |
Call |
|
| 222 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
5,680 |
72,000 |
0.00% |
|
|
| 223 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
5,550 |
70,374 |
0.00% |
|
|
| 224 |
ADVISOR GROUP, INC. |
5,407 |
69,000 |
0.00% |
|
|
| 225 |
QS Investors, LLC |
4,137 |
52,000 |
0.00% |
|
|
| 226 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,368 |
43,000 |
0.00% |
|
|
| 227 |
BNP PARIBAS FINANCIAL MARKETS |
1,500 |
33,000 |
0.00% |
Put |
|
| 228 |
ENVESTNET ASSET MANAGEMENT INC |
2,279 |
29,000 |
0.00% |
|
|
| 229 |
OPPENHEIMER ASSET MANAGEMENT INC. |
2,309 |
29,000 |
0.00% |
|
|
| 230 |
COCONUT GROVE BANK |
2,080 |
26,000 |
0.00% |
|
|
| 231 |
BARCLAYS PLC |
2,000 |
25,000 |
0.00% |
Put |
|
| 232 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
1,912 |
24,000 |
0.00% |
|
|
| 233 |
ATWOOD & PALMER INC |
1,925 |
24,000 |
0.00% |
|
|
| 234 |
ARROW FINANCIAL CORP |
1,629 |
21,000 |
0.00% |
|
|
| 235 |
Creative Planning |
1,678 |
21,000 |
0.00% |
|
|
| 236 |
BNP PARIBAS FINANCIAL MARKETS |
1,000 |
20,000 |
0.00% |
Call |
|
| 237 |
Advisory Services Network, LLC |
1,611 |
20,000 |
0.00% |
|
|
| 238 |
CITIGROUP INC |
1,500 |
19,000 |
0.00% |
Put |
|
| 239 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,481 |
19,000 |
0.00% |
|
|
| 240 |
FNY Managed Accounts LLC |
1,433 |
18,000 |
0.00% |
|
|
| 241 |
NOMURA ASSET MANAGEMENT CO LTD |
1,300 |
16,000 |
0.00% |
|
|
| 242 |
Tower Research Capital LLC (TRC) |
1,172 |
15,000 |
0.00% |
|
|
| 243 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
656 |
8,000 |
0.00% |
|
|
| 244 |
NEXT Financial Group, Inc |
640 |
8,000 |
0.00% |
|
|
| 245 |
Weaver C. Barksdale & Associates, Inc. |
657 |
8,000 |
0.00% |
|
|
| 246 |
CITIZENS FINANCIAL GROUP INC/DE |
434 |
6,000 |
0.00% |
|
|
| 247 |
GLENMEDE TRUST CO NA |
495 |
6,000 |
0.00% |
|
|
| 248 |
LBA Wealth Management, LLC |
400 |
5,000 |
0.00% |
|
|
| 249 |
PROFICIO CAPITAL PARTNERS LLC |
309 |
4,000 |
0.00% |
|
|
| 250 |
GOLDMAN SACHS GROUP INC |
300 |
4,000 |
0.00% |
Put |
|
