| 1 |
1832 Asset Management L.P. |
24 |
0 |
0.00% |
|
|
| 2 |
Checchi Capital Advisers, LLC |
858 |
2,000 |
0.00% |
|
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
700 |
2,000 |
0.00% |
|
|
| 4 |
Joel Isaacson & Co., LLC |
1,800 |
4,000 |
0.00% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
1,500 |
4,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
1,534 |
4,000 |
0.00% |
|
|
| 7 |
WFG Advisors, LP |
1,925 |
5,000 |
0.00% |
|
|
| 8 |
Creative Planning |
2,000 |
5,000 |
0.00% |
|
|
| 9 |
TORONTO DOMINION BANK |
2,000 |
5,000 |
0.00% |
Put |
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
7,000 |
0.00% |
|
|
| 11 |
TORONTO DOMINION BANK |
3,500 |
9,000 |
0.00% |
Call |
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
4,182 |
9,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
3,300 |
10,592 |
0.00% |
|
|
| 14 |
Ninety One UK Ltd |
4,662 |
12,000 |
0.00% |
|
|
| 15 |
CITIGROUP INC |
5,558 |
14,000 |
0.00% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
5,715 |
14,000 |
0.00% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,819 |
17,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
8,993 |
18,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
8,825 |
22,000 |
0.00% |
|
|
| 20 |
FIRST MIDWEST BANK TRUST DIVISION |
10,000 |
25,000 |
0.00% |
|
|
| 21 |
Cornerstone Investment Partners, LLC |
10,135 |
25,000 |
0.00% |
|
|
| 22 |
LAUREL WEALTH ADVISORS, INC. |
10,000 |
25,000 |
0.00% |
|
|
| 23 |
IFP ADVISORS, INC |
10,484 |
26,000 |
0.00% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,400 |
26,000 |
0.00% |
|
|
| 25 |
OppenheimerFunds, Inc. |
11,138 |
28,000 |
0.00% |
|
|
| 26 |
Paloma Partners Management Co |
11,824 |
29,000 |
0.00% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
11,933 |
29,000 |
0.00% |
|
|
| 28 |
LPL Financial LLC |
13,000 |
30,000 |
0.00% |
|
|
| 29 |
UBS Group AG |
12,286 |
30,000 |
0.00% |
|
|
| 30 |
Spot Trading L.L.C |
13,000 |
32,000 |
0.00% |
Put |
|
| 31 |
B. Riley Wealth Advisors, Inc. |
13,000 |
32,000 |
0.00% |
|
|
| 32 |
QCM Cayman, Ltd. |
14,044 |
35,000 |
0.00% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
14,250 |
35,000 |
0.00% |
|
|
| 34 |
COMERICA BANK |
15,460 |
39,000 |
0.00% |
|
|
| 35 |
BARCLAYS PLC |
20,000 |
40,000 |
0.00% |
Put |
|
| 36 |
Walleye Trading LLC |
21,100 |
52,000 |
0.00% |
|
|
| 37 |
SPROTT INC. |
22,500 |
56,000 |
0.00% |
|
|
| 38 |
Mraz, Amerine & Associates, Inc. |
24,000 |
59,640 |
0.00% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
24,000 |
60,000 |
0.00% |
|
|
| 40 |
BARCLAYS PLC |
31,000 |
62,000 |
0.00% |
Call |
|
| 41 |
SENTINEL TRUST CO LBA |
29,900 |
74,000 |
0.00% |
|
|
| 42 |
CAPSTONE INVESTMENT ADVISORS, LLC |
33,400 |
82,000 |
0.00% |
|
|
| 43 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
34,531 |
85,000 |
0.00% |
|
|
| 44 |
BARD ASSOCIATES INC |
35,503 |
88,000 |
0.00% |
|
|
| 45 |
Livforsakringsbolaget Skandia, Omsesidigt |
36,000 |
89,000 |
0.00% |
|
|
| 46 |
HSBC HOLDINGS PLC |
37,518 |
93,000 |
0.01% |
|
|
| 47 |
Gotham Asset Management, LLC |
45,741 |
113,000 |
0.01% |
|
|
| 48 |
VIRGINIA RETIREMENT SYSTEM |
45,800 |
113,000 |
0.01% |
|
|
| 49 |
Raymond James Financial Services Advisors, Inc. |
45,911 |
113,000 |
0.01% |
|
|
| 50 |
Kazazian Asset Management, LLC |
45,936 |
113,000 |
0.01% |
|
|
