| 101 |
Parallax Volatility Advisers, L.P. |
10,000 |
90,000 |
0.02% |
Call |
|
| 102 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,033 |
83,000 |
0.02% |
|
|
| 103 |
WELLS FARGO & COMPANY/MN |
9,145 |
83,000 |
0.02% |
|
|
| 104 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,566 |
78,000 |
0.02% |
|
|
| 105 |
CITIGROUP INC |
8,500 |
78,000 |
0.02% |
Put |
|
| 106 |
Parallax Volatility Advisers, L.P. |
7,900 |
72,000 |
0.02% |
Put |
|
| 107 |
IFP ADVISORS, INC |
7,590 |
69,000 |
0.02% |
|
|
| 108 |
Financial Architects, Inc |
6,750 |
62,000 |
0.01% |
|
|
| 109 |
ROYAL FUND MANAGEMENT, LLC |
6,000 |
54,000 |
0.01% |
|
|
| 110 |
CUTLER GROUP LLC / CA |
40,500 |
53,000 |
0.01% |
Call |
|
| 111 |
abrdn Investment Management Ltd |
3,594 |
33,000 |
0.01% |
|
|
| 112 |
ROYAL BANK OF CANADA |
3,527 |
32,000 |
0.01% |
|
|
| 113 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,000 |
27,000 |
0.01% |
|
|
| 114 |
ADVISOR GROUP, INC. |
2,700 |
25,000 |
0.01% |
|
|
| 115 |
DEUTSCHE BANK AG\ |
2,800 |
25,000 |
0.01% |
|
|
| 116 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,300 |
21,000 |
0.00% |
|
|
| 117 |
GLENMEDE TRUST CO NA |
2,000 |
18,000 |
0.00% |
|
|
| 118 |
CITIGROUP INC |
1,750 |
16,000 |
0.00% |
|
|
| 119 |
STERLING INVESTMENT ADVISORS, LTD. |
1,500 |
14,000 |
0.00% |
|
|
| 120 |
FNY Managed Accounts LLC |
1,236 |
11,000 |
0.00% |
|
|
| 121 |
MassMutual Private Wealth & Trust, FSB |
1,043 |
9,512 |
0.00% |
|
|
| 122 |
Chicago Partners Investment Group LLC |
1,000 |
9,000 |
0.00% |
|
|
| 123 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
750 |
6,840 |
0.00% |
|
|
| 124 |
NEXT Financial Group, Inc |
900 |
6,000 |
0.00% |
|
|
| 125 |
Community Bank, N.A. |
525 |
5,000 |
0.00% |
|
|
| 126 |
BARCLAYS PLC |
600 |
5,000 |
0.00% |
|
|
| 127 |
GENEOS WEALTH MANAGEMENT INC. |
547 |
4,000 |
0.00% |
|
|
| 128 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
300 |
3,000 |
0.00% |
|
|
| 129 |
ENVESTNET ASSET MANAGEMENT INC |
232 |
2,000 |
0.00% |
|
|
| 130 |
REILLY FINANCIAL ADVISORS, LLC |
150 |
1,000 |
0.00% |
|
|
| 131 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
202 |
1,000 |
0.00% |
|
|
| 132 |
CUTLER GROUP LLC / CA |
3,800 |
0 |
0.00% |
Put |
|
| 133 |
SARGENT BICKHAM LAGUDIS LLC |
40 |
0 |
0.00% |
|
|
