| 1 |
BlackRock Fund Advisors |
503 |
1,000 |
0.00% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
300 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
500 |
1,000 |
0.00% |
Call |
|
| 4 |
NEW ENGLAND SECURITIES CORP /MA/ |
478 |
1,000 |
0.00% |
|
|
| 5 |
Winch Advisory Services, LLC |
200 |
1,000 |
0.00% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
48 |
1,000 |
0.00% |
Call |
|
| 7 |
BANK OF AMERICA CORP /DE/ |
700 |
2,000 |
0.00% |
Put |
|
| 8 |
LBA Wealth Management, LLC |
1,000 |
3,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
900 |
3,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
4,000 |
0.00% |
|
|
| 11 |
Creative Planning |
2,000 |
6,000 |
0.00% |
|
|
| 12 |
B. Riley Wealth Advisors, Inc. |
2,400 |
7,104 |
0.00% |
|
|
| 13 |
TCI Wealth Advisors, Inc. |
2,980 |
9,000 |
0.00% |
|
|
| 14 |
ALLIANCEBERNSTEIN L.P. |
3,300 |
10,000 |
0.00% |
|
|
| 15 |
TORONTO DOMINION BANK |
3,400 |
10,000 |
0.00% |
|
|
| 16 |
FIRST MANHATTAN CO. LLC. |
4,000 |
11,000 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
4,133 |
12,000 |
0.00% |
|
|
| 18 |
UBS AG |
5,000 |
15,000 |
0.01% |
Put |
|
| 19 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
6,000 |
17,777 |
0.01% |
|
|
| 20 |
US BANCORP \DE\ |
7,201 |
21,000 |
0.01% |
|
|
| 21 |
BARCLAYS PLC |
14,200 |
28,000 |
0.01% |
Put |
|
| 22 |
Nine Chapters Capital Management LLC |
10,100 |
30,000 |
0.01% |
|
|
| 23 |
Cetera Advisor Networks LLC |
10,826 |
32,000 |
0.01% |
|
|
| 24 |
STIFEL FINANCIAL CORP |
11,000 |
33,000 |
0.01% |
|
|
| 25 |
Cubist Systematic Strategies, LLC |
11,249 |
33,000 |
0.01% |
|
|
| 26 |
CIBC BANK USA |
12,000 |
36,000 |
0.01% |
|
|
| 27 |
WESPAC Advisors, LLC |
12,000 |
36,000 |
0.01% |
|
|
| 28 |
Azimuth Capital Management LLC |
12,000 |
36,000 |
0.01% |
|
|
| 29 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
13,426 |
40,000 |
0.01% |
|
|
| 30 |
Global X Management CO LLC |
13,701 |
41,000 |
0.02% |
|
|
| 31 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
333,900 |
42,000 |
0.02% |
Call |
|
| 32 |
Citizens Business Bank |
15,000 |
44,000 |
0.02% |
|
|
| 33 |
OSTERWEIS CAPITAL MANAGEMENT INC |
15,000 |
44,000 |
0.02% |
|
|
| 34 |
JANE STREET GROUP, LLC |
19,325 |
57,000 |
0.02% |
|
|
| 35 |
SHEPHERD KAPLAN KROCHUK, LLC |
20,000 |
59,000 |
0.02% |
Call |
|
| 36 |
Court Place Advisors, LLC |
20,000 |
59,000 |
0.02% |
|
|
| 37 |
Quantitative Investment Management, LLC |
21,300 |
63,000 |
0.02% |
|
|
| 38 |
Spot Trading L.L.C |
24,000 |
71,000 |
0.03% |
Call |
|
| 39 |
Dynamic Technology Lab Private Ltd |
24,305 |
72,000 |
0.03% |
|
|
| 40 |
INTEGRAL DERIVATIVES, LLC |
25,000 |
74,000 |
0.03% |
Call |
|
| 41 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
26,033 |
77,000 |
0.03% |
|
|
| 42 |
FMR LLC |
26,800 |
79,000 |
0.03% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
27,000 |
80,000 |
0.03% |
|
|
| 44 |
TORONTO DOMINION BANK |
27,500 |
81,000 |
0.03% |
Call |
|
| 45 |
Spot Trading L.L.C |
27,800 |
82,000 |
0.03% |
Put |
|
| 46 |
LINCLUDEN MANAGEMENT LTD |
26,270 |
89,000 |
0.03% |
|
|
| 47 |
DAVIS-REA LTD. |
30,759 |
91,000 |
0.03% |
|
|
| 48 |
RUSSELL FRANK CO/ |
32,579 |
92,000 |
0.03% |
|
|
| 49 |
TORONTO DOMINION BANK |
34,300 |
102,000 |
0.04% |
Put |
|
| 50 |
Rotella Capital Management, Inc. |
34,800 |
103,000 |
0.04% |
|
|
