| 1 |
IFP ADVISORS, INC |
100 |
1,000 |
0.00% |
|
|
| 2 |
REGAL WEALTH GROUP, INC. |
52 |
1,000 |
0.00% |
|
|
| 3 |
North Star Investment Management Corp. |
100 |
1,000 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
232 |
2,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
281 |
3,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
300 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
9,900 |
4,000 |
0.00% |
Put |
|
| 8 |
MSI Financial Services Inc |
530 |
5,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
597 |
6,000 |
0.00% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
605 |
6,000 |
0.00% |
|
PRN |
| 11 |
Highlander Capital Management, LLC |
625 |
6,000 |
0.00% |
|
|
| 12 |
FIRST MANHATTAN CO. LLC. |
804 |
7,000 |
0.00% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
893 |
9,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
1,322 |
12,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,332 |
13,000 |
0.00% |
|
|
| 16 |
Creative Planning |
2,022 |
20,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
38,100 |
20,000 |
0.00% |
Call |
|
| 18 |
Klingman & Associates, LLC |
2,171 |
21,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,269 |
22,000 |
0.00% |
|
|
| 20 |
JPMORGAN CHASE & CO |
2,715 |
27,000 |
0.00% |
|
|
| 21 |
Mraz, Amerine & Associates, Inc. |
4,000 |
38,640 |
0.01% |
|
|
| 22 |
US BANCORP \DE\ |
5,248 |
50,000 |
0.01% |
|
|
| 23 |
ROYAL BANK OF CANADA |
6,706 |
65,000 |
0.01% |
|
|
| 24 |
FEDERATED HERMES, INC. |
6,922 |
67,000 |
0.01% |
|
|
| 25 |
BlackRock Finance, Inc. |
7,664 |
74,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
9,600 |
86,000 |
0.01% |
Put |
|
| 27 |
CANADA LIFE ASSURANCE Co |
9,840 |
95,000 |
0.01% |
|
|
| 28 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,408 |
101,000 |
0.01% |
|
|
| 29 |
ProShare Advisors LLC |
10,469 |
101,000 |
0.01% |
|
|
| 30 |
CSS LLC/IL |
11,214 |
108,000 |
0.02% |
|
|
| 31 |
KBC Group NV |
11,660 |
113,000 |
0.02% |
|
|
| 32 |
PRINCIPAL FINANCIAL GROUP INC |
12,098 |
117,000 |
0.02% |
|
|
| 33 |
BlueCrest Capital Management Ltd |
12,376 |
120,000 |
0.02% |
|
|
| 34 |
PALISADE CAPITAL MANAGEMENT, LP |
14,741 |
142,000 |
0.02% |
|
|
| 35 |
TUDOR INVESTMENT CORP ET AL |
15,379 |
149,000 |
0.02% |
|
|
| 36 |
EQUITEC SPECIALISTS, LLC |
17,500 |
169,000 |
0.02% |
Call |
|
| 37 |
NISA INVESTMENT ADVISORS, LLC |
18,400 |
178,000 |
0.03% |
|
|
| 38 |
JBF Capital, Inc. |
20,000 |
193,000 |
0.03% |
|
|
| 39 |
Glassman Wealth Services |
21,575 |
208,000 |
0.03% |
|
|
| 40 |
Legal & General Group Plc |
22,452 |
211,000 |
0.03% |
|
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
21,871 |
211,000 |
0.03% |
|
|
| 42 |
GUGGENHEIM CAPITAL LLC |
22,373 |
216,000 |
0.03% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,500 |
227,000 |
0.03% |
Put |
|
| 44 |
QUADRATURE CAPITAL LTD |
23,591 |
228,000 |
0.03% |
|
|
| 45 |
PRIVATE MANAGEMENT GROUP INC |
24,230 |
234,000 |
0.03% |
|
|
| 46 |
STRS OHIO |
24,800 |
239,000 |
0.03% |
|
|
| 47 |
ELLINGTON MANAGEMENT GROUP LLC |
25,700 |
248,000 |
0.03% |
|
|
| 48 |
BARCLAYS PLC |
27,622 |
249,000 |
0.04% |
|
|
| 49 |
DEERE & CO |
25,847 |
250,000 |
0.04% |
|
|
| 50 |
BARCLAYS PLC |
28,000 |
252,000 |
0.04% |
Call |
|
