| 1 |
KRILOGY FINANCIAL LLC |
100 |
0 |
0.00% |
|
|
| 2 |
VALLEY NATIONAL ADVISERS INC |
76 |
0 |
0.00% |
|
|
| 3 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
100 |
0 |
0.00% |
|
|
| 4 |
CoreCommodity Management, LLC |
49 |
0 |
0.00% |
|
|
| 5 |
BlackRock Institutional Trust Company, N.A. |
5 |
0 |
0.00% |
|
|
| 6 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
450 |
2,000 |
0.00% |
|
|
| 7 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
450 |
2,000 |
0.00% |
|
|
| 8 |
WEALTHPLAN PARTNERS, LLC |
819 |
2,825 |
0.00% |
|
|
| 9 |
LS Investment Advisors, LLC |
680 |
3,000 |
0.00% |
|
|
| 10 |
INTEGRATED WEALTH MANAGEMENT |
650 |
3,000 |
0.00% |
|
|
| 11 |
US BANCORP \DE\ |
1,022 |
4,000 |
0.00% |
|
|
| 12 |
Barnett & Company, Inc. |
1,000 |
4,000 |
0.00% |
|
|
| 13 |
D'Orazio & Associates, Inc. |
2,000 |
8,000 |
0.00% |
|
|
| 14 |
GENEOS WEALTH MANAGEMENT INC. |
2,170 |
8,000 |
0.00% |
|
|
| 15 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
2,000 |
8,000 |
0.00% |
|
|
| 16 |
Advisory Services Network, LLC |
1,898 |
8,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
29,700 |
12,000 |
0.00% |
Call |
|
| 18 |
SRH ADVISORS, LLC |
3,000 |
12,000 |
0.00% |
|
|
| 19 |
GLENMEDE TRUST CO NA |
4,200 |
17,000 |
0.00% |
|
|
| 20 |
MSI Financial Services Inc |
4,500 |
18,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,967 |
20,000 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
5,707 |
23,000 |
0.00% |
|
|
| 23 |
HAP Trading, LLC |
41,000 |
24,000 |
0.00% |
Call |
|
| 24 |
Quantbot Technologies LP |
7,500 |
30,000 |
0.00% |
|
|
| 25 |
TORONTO DOMINION BANK |
10,400 |
42,000 |
0.00% |
Put |
|
| 26 |
STEVENS CAPITAL MANAGEMENT LP |
10,359 |
42,000 |
0.00% |
|
|
| 27 |
Raymond James Financial Services Advisors, Inc. |
10,626 |
43,000 |
0.00% |
|
|
| 28 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,600 |
43,000 |
0.00% |
Call |
|
| 29 |
AGF INVESTMENTS INC. |
10,853 |
44,000 |
0.00% |
|
|
| 30 |
AQR CAPITAL MANAGEMENT LLC |
11,855 |
48,000 |
0.00% |
|
|
| 31 |
Candriam S.C.A. |
11,815 |
48,000 |
0.00% |
|
|
| 32 |
Walleye Trading LLC |
12,100 |
49,000 |
0.00% |
|
|
| 33 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
14,200 |
58,000 |
0.01% |
Put |
|
| 34 |
BB&T SECURITIES, LLC |
15,000 |
60,000 |
0.01% |
|
|
| 35 |
LPL Financial LLC |
17,945 |
62,000 |
0.01% |
|
|
| 36 |
COMERICA BANK |
19,602 |
63,000 |
0.01% |
|
|
| 37 |
Parsec Financial Management, Inc. |
15,600 |
63,000 |
0.01% |
|
|
| 38 |
Fruth Investment Management |
16,760 |
67,000 |
0.01% |
|
|
| 39 |
Spot Trading L.L.C |
17,000 |
69,000 |
0.01% |
Put |
|
| 40 |
HRT FINANCIAL LP |
17,255 |
69,000 |
0.01% |
|
|
| 41 |
Airain ltd |
18,288 |
74,000 |
0.01% |
|
|
| 42 |
GUARDIAN CAPITAL ADVISORS LP |
23,275 |
76,000 |
0.01% |
|
|
| 43 |
K2 PRINCIPAL FUND, L.P. |
19,000 |
77,000 |
0.01% |
Call |
|
| 44 |
ALLIANCEBERNSTEIN L.P. |
19,700 |
80,000 |
0.01% |
|
|
| 45 |
Rathbones Group PLC |
20,000 |
81,000 |
0.01% |
|
|
| 46 |
IFP ADVISORS, INC |
20,548 |
83,000 |
0.01% |
|
|
| 47 |
Verition Fund Management LLC |
21,300 |
86,000 |
0.01% |
|
|
| 48 |
K2 PRINCIPAL FUND, L.P. |
22,000 |
89,000 |
0.01% |
Put |
|
| 49 |
ACADIAN ASSET MANAGEMENT LLC |
23,100 |
93,000 |
0.01% |
|
|
| 50 |
Virtu KCG Holdings LLC |
23,646 |
95,000 |
0.01% |
|
|
