| 2101 |
PKO Investment Management Joint-Stock Co |
1,360 |
137,020 |
0.00% |
|
|
| 2102 |
Community Financial Services Group, LLC |
1,203 |
121,000 |
0.00% |
|
|
| 2103 |
SRH ADVISORS, LLC |
1,078 |
109,000 |
0.00% |
|
|
| 2104 |
KNOTT DAVID M |
1,050 |
105,788 |
0.00% |
|
|
| 2105 |
Rothschild & Co Wealth Management UK Ltd |
1,000 |
101,000 |
0.00% |
|
|
| 2106 |
Financial Architects, Inc |
3,200 |
94,000 |
0.00% |
Call |
|
| 2107 |
INSIGHT 2811, INC. |
366 |
84,000 |
0.00% |
Call |
|
| 2108 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
50,000 |
72,000 |
0.00% |
Put |
|
| 2109 |
Senvest Management, LLC |
700 |
71,000 |
0.00% |
Call |
|
| 2110 |
Pomelo Capital LLC |
200,000 |
69,000 |
0.00% |
Put |
|
| 2111 |
Efficient Market Advisors, LLC |
525 |
53,000 |
0.00% |
|
|
| 2112 |
Cranbrook Wealth Management, LLC |
411 |
41,000 |
0.00% |
|
|
| 2113 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
378 |
38,000 |
0.00% |
|
|
| 2114 |
Reservoir Operations, L.P. |
357 |
36,000 |
0.00% |
|
|
| 2115 |
Grisanti Capital Management LLC |
350 |
35,000 |
0.00% |
|
|
| 2116 |
Saiers Capital, LLC |
145,100 |
29,000 |
0.00% |
Put |
|
| 2117 |
Wallington Asset Management, LLC |
280 |
28,000 |
0.00% |
|
|
| 2118 |
Kovack Advisors, Inc. |
52 |
25,000 |
0.00% |
Put |
|
| 2119 |
Timber Creek Capital Management LLC |
224 |
22,000 |
0.00% |
|
|
| 2120 |
SAGE FINANCIAL GROUP INC |
203 |
20,000 |
0.00% |
|
|
| 2121 |
TradeLink Global Equity LLC |
200 |
20,000 |
0.00% |
|
SH |
| 2122 |
PIERSHALE FINANCIAL GROUP, INC. |
166 |
17,000 |
0.00% |
|
|
| 2123 |
JCIC Asset Management Inc. |
140 |
14,000 |
0.00% |
|
|
| 2124 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
77 |
8,000 |
0.00% |
|
|
| 2125 |
Jolley Asset Management, LLC |
70 |
7,000 |
0.00% |
|
|
| 2126 |
CI Global Investments Inc. |
70 |
7,000 |
0.00% |
|
|
| 2127 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
63 |
6,000 |
0.00% |
|
|
| 2128 |
Concert Wealth Management Inc. |
10,500 |
3,000 |
0.00% |
Put |
|
| 2129 |
Lyons Wealth Management, LLC. |
17,500 |
2,000 |
0.00% |
Put |
|
| 2130 |
Kovack Advisors, Inc. |
10 |
2,000 |
0.00% |
Call |
|
| 2131 |
IBERIABANK CORP |
15 |
1,521 |
0.00% |
|
|
| 2132 |
WealthTrust-Arizona, LLC |
200 |
1,000 |
0.00% |
Call |
|
| 2133 |
PATHSTONE FAMILY OFFICE, LLC |
100 |
1,000 |
0.00% |
Call |
|
| 2134 |
Cetera Advisors LLC |
700 |
0 |
0.00% |
Put |
|
| 2135 |
Financial Architects, Inc |
1,200 |
0 |
0.00% |
Put |
|
| 2136 |
Creative Planning |
600 |
0 |
0.00% |
Put |
|
| 2137 |
INSIGHT 2811, INC. |
210 |
0 |
0.00% |
Put |
|
| 2138 |
Private Advisor Group, LLC |
400 |
0 |
0.00% |
Call |
|
