| 1 |
CMT CAPITAL MARKETS TRADING GMBH |
1 |
0 |
0.00% |
|
|
| 2 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
6 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
25 |
0 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
9 |
0 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
15 |
302 |
0.00% |
|
|
| 6 |
M&T BANK CORP |
1,100 |
1,000 |
0.00% |
Call |
|
| 7 |
Edge Wealth Management LLC |
62 |
1,000 |
0.00% |
|
SH |
| 8 |
MUFG Americas Holdings Corp |
36 |
1,000 |
0.00% |
|
|
| 9 |
WEALTHPLAN PARTNERS, LLC |
140 |
2,814 |
0.00% |
|
|
| 10 |
Winslow, Evans & Crocker, Inc. |
200 |
4,020 |
0.00% |
|
|
| 11 |
Argentus Capital Management, LLC |
231 |
5,000 |
0.00% |
|
|
| 12 |
NEWFOUND RESEARCH LLC |
314 |
6,000 |
0.00% |
|
|
| 13 |
Creative Planning |
412 |
8,000 |
0.00% |
|
|
| 14 |
JPMORGAN CHASE & CO |
400 |
8,000 |
0.00% |
|
|
| 15 |
Tradewinds Capital Management, LLC |
500 |
10,000 |
0.00% |
|
|
| 16 |
HAP Trading, LLC |
594,800 |
16,000 |
0.00% |
Put |
|
| 17 |
WELLS FARGO & COMPANY/MN |
839 |
17,000 |
0.00% |
|
|
| 18 |
Psagot Value Holdings Ltd. |
888 |
18,000 |
0.00% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
1,584 |
31,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,750 |
35,000 |
0.00% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
1,744 |
35,000 |
0.00% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,864 |
37,000 |
0.00% |
|
|
| 23 |
ROYAL BANK OF CANADA |
2,100 |
42,000 |
0.00% |
Call |
|
| 24 |
BLACKROCK ADVISORS LLC |
2,483 |
50,000 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,563 |
52,000 |
0.00% |
|
|
| 26 |
North Star Investment Management Corp. |
3,000 |
60,000 |
0.00% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,092 |
62,000 |
0.00% |
|
|
| 28 |
WFG Advisors, LP |
3,400 |
68,000 |
0.00% |
|
|
| 29 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,757 |
76,000 |
0.00% |
|
|
| 30 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
3,757 |
76,000 |
0.00% |
|
|
| 31 |
NEXT Financial Group, Inc |
4,900 |
98,000 |
0.00% |
|
|
| 32 |
MACQUARIE GROUP LTD |
6,250 |
126,000 |
0.00% |
|
|
| 33 |
DEUTSCHE BANK AG\ |
670,581 |
134,000 |
0.00% |
|
PRN |
| 34 |
Green Owl Capital Management, LLC |
1,200 |
137,000 |
0.00% |
|
|
| 35 |
IFP ADVISORS, INC |
7,840 |
158,000 |
0.00% |
|
|
| 36 |
Ninety One UK Ltd |
8,067 |
162,000 |
0.00% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,259 |
165,000 |
0.00% |
|
|
| 38 |
Formidable Asset Management, LLC |
10,000 |
201,000 |
0.00% |
|
|
| 39 |
Private Advisor Group, LLC |
10,093 |
203,000 |
0.01% |
|
|
| 40 |
INTEGRAL DERIVATIVES, LLC |
10,200 |
205,000 |
0.01% |
Call |
|
| 41 |
MSI Financial Services Inc |
10,531 |
212,000 |
0.01% |
|
|
| 42 |
BLAIR WILLIAM & CO/IL |
10,953 |
220,000 |
0.01% |
|
|
| 43 |
HARVARD MANAGEMENT CO INC |
11,200 |
226,000 |
0.01% |
Put |
|
| 44 |
Sigma Planning Corp |
11,483 |
231,000 |
0.01% |
|
|
| 45 |
CMT Asset Management Ltd |
13,681 |
275,000 |
0.01% |
|
|
| 46 |
Daiwa Securities Group Inc. |
15,500 |
311,000 |
0.01% |
|
|
| 47 |
683 Capital Management, LLC |
16,000 |
322,000 |
0.01% |
|
|
| 48 |
BLACKROCK ADVISORS LLC |
17,100 |
344,000 |
0.01% |
Put |
|
| 49 |
FNY Managed Accounts LLC |
17,500 |
351,750 |
0.01% |
|
|
| 50 |
AUSDAL FINANCIAL PARTNERS, INC. |
18,695 |
376,000 |
0.01% |
|
|
