| 1 |
PRENTISS SMITH & CO INC |
8 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
110 |
1,000 |
0.00% |
|
|
| 3 |
Archford Capital Strategies, LLC |
171 |
2,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
123 |
2,000 |
0.00% |
|
|
| 5 |
NATIONAL PLANNING CORP |
199 |
2,710 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
192 |
3,000 |
0.00% |
|
|
| 7 |
People's United Financial, Inc. |
302 |
4,000 |
0.00% |
|
|
| 8 |
SIGNATUREFD, LLC |
281 |
4,000 |
0.00% |
|
|
| 9 |
Advisory Services Network, LLC |
299 |
4,000 |
0.00% |
|
|
| 10 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
298 |
4,000 |
0.00% |
|
|
| 11 |
First Personal Financial Services |
320 |
4,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
423 |
6,000 |
0.00% |
|
|
| 13 |
TOMPKINS FINANCIAL CORP |
550 |
7,000 |
0.00% |
|
|
| 14 |
BRAVE ASSET MANAGEMENT INC |
605 |
8,000 |
0.00% |
|
|
| 15 |
BESSEMER GROUP INC |
629 |
8,000 |
0.00% |
|
|
| 16 |
Creative Planning |
696 |
9,000 |
0.00% |
|
|
| 17 |
BROWN BROTHERS HARRIMAN & CO |
665 |
9,000 |
0.00% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
1,000 |
13,000 |
0.00% |
Put |
|
| 19 |
LS Investment Advisors, LLC |
1,023 |
14,000 |
0.00% |
|
|
| 20 |
GLENMEDE TRUST CO NA |
1,260 |
16,000 |
0.00% |
|
|
| 21 |
First Horizon Advisors, Inc. |
1,632 |
22,000 |
0.00% |
|
|
| 22 |
FIFTH THIRD BANCORP |
1,729 |
23,000 |
0.00% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,752 |
23,424 |
0.00% |
|
|
| 24 |
Compagnie Lombard Odier SCmA |
1,876 |
26,000 |
0.00% |
|
|
| 25 |
HAP Trading, LLC |
37,500 |
27,000 |
0.00% |
Call |
|
| 26 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,918 |
37,000 |
0.00% |
|
|
| 27 |
Hexavest Inc. |
3,058 |
41,000 |
0.00% |
|
|
| 28 |
EXANE DERIVATIVES |
3,413 |
45,626 |
0.00% |
|
|
| 29 |
Bluefin Trading, LLC |
264,300 |
50,000 |
0.00% |
Put |
|
| 30 |
Walleye Trading LLC |
3,900 |
52,000 |
0.00% |
Call |
|
| 31 |
Smithfield Trust Co |
3,878 |
52,000 |
0.00% |
|
|
| 32 |
B. Riley Wealth Advisors, Inc. |
3,984 |
53,000 |
0.00% |
|
|
| 33 |
Advisors Asset Management, Inc. |
4,581 |
61,000 |
0.00% |
|
|
| 34 |
US BANCORP \DE\ |
4,612 |
62,000 |
0.00% |
|
|
| 35 |
PHILADELPHIA INTERNATIONAL ADVISORS LP |
4,900 |
66,000 |
0.00% |
|
|
| 36 |
Lombard Odier & Cie (Bahamas) Ltd |
6,050 |
81,000 |
0.00% |
|
|
| 37 |
HOWE & RUSLING INC |
6,626 |
89,000 |
0.00% |
|
|
| 38 |
Walleye Trading LLC |
7,200 |
95,000 |
0.00% |
Put |
|
| 39 |
FEDERATED HERMES, INC. |
9,000 |
120,000 |
0.00% |
|
|
| 40 |
HAP Trading, LLC |
342,500 |
140,000 |
0.00% |
Put |
|
| 41 |
CAPITAL FUND MANAGEMENT S.A. |
10,600 |
142,000 |
0.00% |
Put |
|
| 42 |
Twin Tree Management, LP |
11,488 |
154,000 |
0.00% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,564 |
154,000 |
0.00% |
|
|
| 44 |
SWARTHMORE GROUP INC |
12,075 |
161,000 |
0.00% |
|
|
| 45 |
CONNABLE OFFICE INC |
12,278 |
164,000 |
0.00% |
|
|
| 46 |
Nine Chapters Capital Management LLC |
12,500 |
167,000 |
0.00% |
|
|
| 47 |
Global X Management CO LLC |
12,918 |
173,000 |
0.00% |
|
|
| 48 |
M&T BANK CORP |
13,066 |
174,000 |
0.00% |
|
|
| 49 |
Checchi Capital Advisers, LLC |
13,253 |
177,000 |
0.00% |
|
|
| 50 |
SYMPHONY ASSET MANAGEMENT LLC |
14,880 |
198,000 |
0.00% |
|
|
