| 1 |
SARGENT BICKHAM LAGUDIS LLC |
40 |
0 |
0.00% |
|
|
| 2 |
HUNTINGTON NATIONAL BANK |
124 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
156 |
1,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
200 |
2,000 |
0.00% |
|
|
| 5 |
THOMPSON DAVIS & CO., INC. |
250 |
2,000 |
0.00% |
|
|
| 6 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
300 |
3,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
350 |
3,000 |
0.00% |
|
|
| 8 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
500 |
4,000 |
0.00% |
|
|
| 9 |
GENEOS WEALTH MANAGEMENT INC. |
547 |
4,000 |
0.00% |
|
|
| 10 |
Community Bank, N.A. |
525 |
5,000 |
0.00% |
|
|
| 11 |
CWM, LLC |
800 |
7,000 |
0.00% |
|
|
| 12 |
NEXT Financial Group, Inc |
1,100 |
9,000 |
0.00% |
|
|
| 13 |
Chicago Partners Investment Group LLC |
1,000 |
9,000 |
0.00% |
|
|
| 14 |
ADVISOR GROUP, INC. |
1,200 |
11,000 |
0.00% |
|
|
| 15 |
FIRST INTERSTATE BANK |
1,427 |
12,000 |
0.00% |
|
|
| 16 |
WESPAC ADVISORS SOCAL, LLC |
1,500 |
12,885 |
0.00% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,600 |
14,000 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
1,750 |
15,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
31,600 |
17,000 |
0.00% |
Put |
|
| 20 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,962 |
17,000 |
0.00% |
|
|
| 21 |
GLENMEDE TRUST CO NA |
2,000 |
17,000 |
0.00% |
|
|
| 22 |
FNY Managed Accounts LLC |
3,000 |
25,770 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,000 |
26,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,371 |
29,000 |
0.00% |
|
|
| 25 |
IFP ADVISORS, INC |
4,590 |
39,000 |
0.01% |
|
|
| 26 |
LAZARD ASSET MANAGEMENT LLC |
6,000 |
51,000 |
0.01% |
|
|
| 27 |
Walleye Trading LLC |
6,600 |
56,000 |
0.01% |
Call |
|
| 28 |
Financial Architects, Inc |
6,750 |
58,000 |
0.01% |
|
|
| 29 |
ROYAL BANK OF CANADA |
7,173 |
62,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
7,500 |
64,000 |
0.01% |
Put |
|
| 31 |
WELLS FARGO & COMPANY/MN |
8,582 |
74,000 |
0.01% |
|
|
| 32 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
9,328 |
80,000 |
0.01% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
560,700 |
87,000 |
0.01% |
Call |
|
| 34 |
STIFEL FINANCIAL CORP |
10,301 |
88,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
11,271 |
97,000 |
0.02% |
|
|
| 36 |
NORTHERN TRUST CORP |
12,049 |
103,000 |
0.02% |
|
|
| 37 |
LPL Financial LLC |
13,107 |
113,000 |
0.02% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
14,108 |
121,000 |
0.02% |
|
|
| 39 |
Legal & General Group Plc |
14,900 |
128,000 |
0.02% |
|
|
| 40 |
US BANCORP \DE\ |
15,542 |
134,000 |
0.02% |
|
|
| 41 |
PICTON MAHONEY ASSET MANAGEMENT |
15,800 |
136,000 |
0.02% |
|
SH |
| 42 |
QCM Cayman, Ltd. |
16,375 |
141,000 |
0.02% |
|
|
| 43 |
PRIO WEALTH LIMITED PARTNERSHIP |
17,500 |
150,000 |
0.02% |
|
|
| 44 |
Creative Planning |
17,592 |
151,000 |
0.02% |
|
|
| 45 |
Spot Trading L.L.C |
17,600 |
151,000 |
0.02% |
Put |
|
| 46 |
CITADEL ADVISORS LLC |
19,001 |
163,000 |
0.03% |
|
|
| 47 |
BlackRock Institutional Trust Company, N.A. |
19,099 |
164,000 |
0.03% |
|
|
| 48 |
BARCLAYS PLC |
19,700 |
169,000 |
0.03% |
Call |
|
| 49 |
INVICTUS RG |
19,680 |
169,000 |
0.03% |
|
|
| 50 |
Spot Trading L.L.C |
20,200 |
174,000 |
0.03% |
Call |
|
