| 1 |
Pensionfund PDN |
0 |
0 |
0.00% |
|
|
| 2 |
Hillsdale Investment Management Inc. |
4 |
0 |
0.00% |
|
|
| 3 |
Ruggie Capital Group |
10 |
0 |
0.00% |
|
|
| 4 |
SUMMIT SECURITIES GROUP LLC |
21 |
0 |
0.00% |
Put |
|
| 5 |
PENSIONFUND SABIC |
0 |
0 |
0.00% |
|
|
| 6 |
ClariVest Asset Management LLC |
33 |
1,000 |
0.00% |
|
|
| 7 |
Spectrum Management Group, LLC |
32 |
1,000 |
0.00% |
|
|
| 8 |
Sterneck Capital Management, LLC |
15,000 |
1,000 |
0.00% |
Call |
|
| 9 |
M&T BANK CORP |
2,600 |
1,000 |
0.00% |
Call |
|
| 10 |
Franklin, Parlapiano, Turner & Welch, LLC |
100 |
3,000 |
0.00% |
|
|
| 11 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
103 |
3,000 |
0.00% |
|
|
| 12 |
Deane Retirement Strategies, Inc. |
121 |
3,000 |
0.00% |
|
|
| 13 |
EXANE DERIVATIVES |
1,000 |
3,000 |
0.00% |
Call |
|
| 14 |
WELLS FARGO & COMPANY/MN |
8,600 |
4,000 |
0.00% |
Put |
|
| 15 |
Financial Advantage, Inc. |
236 |
6,000 |
0.00% |
|
|
| 16 |
WFG Advisors, LP |
2,000 |
6,000 |
0.00% |
Call |
|
| 17 |
Beacon Capital Management, Inc. |
299 |
8,000 |
0.00% |
|
|
| 18 |
PATHSTONE FAMILY OFFICE, LLC |
396 |
10,000 |
0.00% |
|
|
| 19 |
ADVENT CAPITAL MANAGEMENT /DE/ |
1,784 |
11,000 |
0.00% |
Put |
|
| 20 |
Invictus RG Pte. Ltd. |
462 |
12,000 |
0.00% |
|
|
| 21 |
Capital International, Inc./CA/ |
500 |
13,000 |
0.00% |
|
|
| 22 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
514 |
13,000 |
0.00% |
|
|
| 23 |
Private Ocean, LLC |
500 |
13,000 |
0.00% |
|
|
| 24 |
Troy Asset Management Ltd |
560 |
14,000 |
0.00% |
|
|
| 25 |
Orion Porfolio Solutions, LLC |
703 |
18,000 |
0.00% |
|
|
| 26 |
Somerset Trust Co |
719 |
18,000 |
0.00% |
|
|
| 27 |
Global X Management CO LLC |
863 |
22,000 |
0.00% |
|
|
| 28 |
DUMONT & BLAKE INVESTMENT ADVISORS LLC |
900 |
23,000 |
0.00% |
Call |
|
| 29 |
OppenheimerFunds, Inc. |
100,000 |
23,000 |
0.00% |
Put |
|
| 30 |
Tower Research Capital LLC (TRC) |
1,000 |
25,000 |
0.00% |
|
|
| 31 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
1,000 |
25,000 |
0.00% |
|
|
| 32 |
Index Management Solutions, LLC |
985 |
25,000 |
0.00% |
|
|
| 33 |
Bluefin Trading, LLC |
37,500 |
26,000 |
0.00% |
Call |
|
| 34 |
Hurley Capital, LLC |
1,076 |
28,084 |
0.00% |
|
|
| 35 |
Camelot Portfolios, LLC |
30,000 |
30,000 |
0.00% |
|
|
| 36 |
Lowe Wealth Advisors, LLC |
1,297 |
33,000 |
0.00% |
|
|
| 37 |
HAP Trading, LLC |
728,300 |
36,000 |
0.00% |
Call |
|
| 38 |
BALENTINE LLC |
1,487 |
38,000 |
0.00% |
|
|
| 39 |
Thomas J. Herzfeld Advisors, Inc. |
1,527 |
39,000 |
0.00% |
|
|
| 40 |
SRH ADVISORS, LLC |
1,620 |
41,000 |
0.00% |
|
|
| 41 |
AYALON INSURANCE COMP LTD. |
1,700 |
45,000 |
0.00% |
|
|
| 42 |
MARSHALL & SULLIVAN INC /WA/ |
1,500 |
46,000 |
0.00% |
|
|
| 43 |
Sensible Financial Planning & Management, LLC. |
1,836 |
46,000 |
0.00% |
|
|
| 44 |
Kemnay Advisory Services Inc. |
1,900 |
48,000 |
0.00% |
|
|
| 45 |
Ironwood Financial, llc |
1,873 |
48,000 |
0.00% |
|
|
| 46 |
PEAK6 Group LLC |
1,932 |
49,000 |
0.00% |
|
|
| 47 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
1,950 |
49,000 |
0.00% |
|
|
| 48 |
Madden Advisory Services, Inc. |
2,008 |
50,000 |
0.00% |
|
|
| 49 |
Winch Advisory Services, LLC |
1,998 |
50,000 |
0.00% |
|
|
| 50 |
GLG Partners LP |
2,005 |
51,000 |
0.00% |
|
|
