| 1 |
B. Riley Wealth Management, Inc. |
20 |
1,000 |
0.00% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
18 |
1,000 |
0.00% |
|
|
| 3 |
BESSEMER GROUP INC |
30 |
3,000 |
0.00% |
|
|
| 4 |
NEW ENGLAND SECURITIES CORP /MA/ |
45 |
3,000 |
0.00% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
5,600 |
6,000 |
0.00% |
Put |
|
| 6 |
Regal Investment Advisors LLC |
101 |
7,000 |
0.00% |
|
|
| 7 |
SAC Capital Advisors LP |
100 |
7,000 |
0.00% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
110 |
8,000 |
0.00% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
8,695 |
13,000 |
0.00% |
Put |
|
| 10 |
DEUTSCHE BANK AG\ |
3,363 |
20,000 |
0.00% |
Call |
|
| 11 |
Psagot Value Holdings Ltd. |
290 |
21,000 |
0.00% |
|
|
| 12 |
SYNOVUS FINANCIAL CORP |
290 |
21,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
300 |
22,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
300 |
22,000 |
0.00% |
|
|
| 15 |
BROWN ADVISORY INC |
600 |
43,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
600 |
44,000 |
0.00% |
Put |
|
| 17 |
M&T BANK CORP |
720 |
52,000 |
0.00% |
|
|
| 18 |
Walleye Trading LLC |
900 |
64,000 |
0.00% |
Put |
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
974 |
69,950 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
1,300 |
94,000 |
0.00% |
Call |
|
| 21 |
Alexandria Capital, LLC |
1,414 |
102,000 |
0.00% |
|
|
| 22 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
1,800 |
129,000 |
0.00% |
|
|
| 23 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
250,000 |
134,000 |
0.00% |
Put |
|
| 24 |
Partnervest Advisory Services LLC |
2,007 |
140,000 |
0.00% |
|
|
| 25 |
AXA S.A. |
2,010 |
144,000 |
0.00% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
2,229 |
160,000 |
0.00% |
|
|
| 27 |
Twin Tree Management, LP |
2,552 |
183,000 |
0.00% |
|
|
| 28 |
VAN ECK ASSOCIATES CORP |
2,700 |
194,000 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,713 |
195,000 |
0.00% |
|
|
| 30 |
HAP Trading, LLC |
45,000 |
205,000 |
0.00% |
Call |
|
| 31 |
FIRST MIDWEST BANK TRUST DIVISION |
3,070 |
221,000 |
0.00% |
|
|
| 32 |
Creative Planning |
3,132 |
225,000 |
0.00% |
|
|
| 33 |
VALLEY WEALTH MANAGERS, INC. |
3,302 |
237,000 |
0.00% |
|
|
| 34 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
3,555 |
255,000 |
0.01% |
|
|
| 35 |
OPPENHEIMER & CO INC |
3,553 |
255,000 |
0.01% |
|
|
| 36 |
ICONIQ Capital, LLC |
3,590 |
258,000 |
0.01% |
|
|
| 37 |
Janney Montgomery Scott LLC |
3,679 |
264,263 |
0.01% |
|
|
| 38 |
Virtu KCG Holdings LLC |
3,700 |
266,000 |
0.01% |
Put |
|
| 39 |
Commonwealth Equity Services, Inc |
4,239 |
304,000 |
0.01% |
|
|
| 40 |
WEDBUSH SECURITIES INC |
4,690 |
337,000 |
0.01% |
|
|
| 41 |
Kovack Advisors, Inc. |
5,238 |
344,000 |
0.01% |
|
|
| 42 |
Glovista Investments LLC |
5,652 |
406,000 |
0.01% |
|
|
| 43 |
Portfolio Strategies Inc |
5,862 |
421,000 |
0.01% |
|
|
| 44 |
Spot Trading L.L.C |
6,167 |
443,000 |
0.01% |
|
|
| 45 |
Cambridge Investment Research Advisors, Inc. |
6,500 |
467,000 |
0.01% |
|
|
| 46 |
Pinnacle Advisory Group, Inc. |
6,605 |
474,000 |
0.01% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,000 |
503,000 |
0.01% |
|
|
| 48 |
STIFEL FINANCIAL CORP |
7,379 |
530,000 |
0.01% |
|
|
| 49 |
GeoSphere Capital Management, LLC |
8,125 |
584,000 |
0.01% |
|
|
| 50 |
Freedom Investment Management, Inc. |
8,225 |
591,000 |
0.01% |
|
|
