| 1 |
MAPLELANE CAPITAL, LLC |
1 |
0 |
0.00% |
|
|
| 2 |
Stevens First Principles Investment Advisors |
10 |
0 |
0.00% |
|
|
| 3 |
CT Financial Advisors LLC |
37 |
872 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,900 |
1,000 |
0.00% |
Put |
|
| 5 |
WHITTIER TRUST CO |
25 |
1,000 |
0.00% |
|
|
| 6 |
ClariVest Asset Management LLC |
24 |
1,000 |
0.00% |
|
|
| 7 |
PINKERTON WEALTH, LLC |
46 |
1,000 |
0.00% |
|
|
| 8 |
PEDDOCK CAPITAL ADVISORS, LLC |
76 |
2,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
74 |
2,000 |
0.00% |
|
|
| 10 |
First Horizon Advisors, Inc. |
111 |
2,000 |
0.00% |
|
|
| 11 |
Allworth Financial LP |
100 |
2,000 |
0.00% |
|
|
| 12 |
YORKBRIDGE WEALTH PARTNERS, LLC |
89 |
2,000 |
0.00% |
|
|
| 13 |
CWM, LLC |
130 |
3,000 |
0.00% |
|
|
| 14 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
200 |
4,000 |
0.00% |
|
|
| 15 |
Weaver C. Barksdale & Associates, Inc. |
164 |
4,000 |
0.00% |
|
|
| 16 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
5,000 |
0.00% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
215 |
5,000 |
0.00% |
|
|
| 18 |
STEPHENS INC /AR/ |
200 |
5,000 |
0.00% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
250 |
6,000 |
0.00% |
|
|
| 20 |
Plante Moran Financial Advisors, LLC |
237 |
6,000 |
0.00% |
|
|
| 21 |
Gemmer Asset Management LLC |
281 |
7,000 |
0.00% |
|
|
| 22 |
First Personal Financial Services |
405 |
10,000 |
0.00% |
|
|
| 23 |
IFP ADVISORS, INC |
439 |
10,000 |
0.00% |
|
|
| 24 |
KBC Group NV |
419 |
10,000 |
0.00% |
|
|
| 25 |
AGF INVESTMENTS LLC |
400 |
10,000 |
0.00% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
12,000 |
11,000 |
0.00% |
Call |
|
| 27 |
WESPAC ADVISORS SOCAL, LLC |
500 |
11,780 |
0.00% |
|
|
| 28 |
Oakworth Capital, Inc. |
544 |
13,000 |
0.00% |
|
|
| 29 |
HALL LAURIE J TRUSTEE |
570 |
14,000 |
0.00% |
|
|
| 30 |
HERNDON CAPITAL MANAGEMENT LLC |
623 |
15,000 |
0.00% |
|
|
| 31 |
COCONUT GROVE BANK |
630 |
15,000 |
0.00% |
|
|
| 32 |
CENTERSTAR FUND, LLC |
7,000 |
16,000 |
0.00% |
Put |
PRN |
| 33 |
INVICTUS RG |
694 |
16,000 |
0.00% |
|
|
| 34 |
UBS Group AG |
800 |
19,000 |
0.00% |
Call |
|
| 35 |
HUNTINGTON NATIONAL BANK |
867 |
20,000 |
0.00% |
|
|
| 36 |
CENTERSTAR FUND, LLC |
8,900 |
21,000 |
0.00% |
Call |
PRN |
| 37 |
PENSERRA CAPITAL MANAGEMENT LLC |
948 |
22,000 |
0.00% |
|
|
| 38 |
ROPES WEALTH ADVISORS LLC |
1,000 |
24,000 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
1,000 |
24,000 |
0.00% |
Put |
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,264 |
30,000 |
0.00% |
|
|
| 41 |
NISA INVESTMENT ADVISORS, LLC |
1,500 |
35,000 |
0.00% |
|
|
| 42 |
MSI Financial Services Inc |
1,613 |
38,000 |
0.00% |
|
|
| 43 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,717 |
40,000 |
0.00% |
|
|
| 44 |
LEGATO CAPITAL MANAGEMENT LLC |
1,823 |
42,949 |
0.00% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
1,934 |
45,000 |
0.00% |
|
|
| 46 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,200 |
52,000 |
0.00% |
|
|
| 47 |
DUBUQUE BANK & TRUST CO |
2,190 |
52,000 |
0.00% |
|
|
| 48 |
CITIGROUP INC |
2,300 |
54,000 |
0.00% |
Call |
|
| 49 |
Abacus FCF Advisors LLC |
2,513 |
59,000 |
0.00% |
|
|
| 50 |
PEAK6 Group LLC |
2,740 |
65,000 |
0.00% |
|
|
