| 1 |
QUANTUM CAPITAL MANAGEMENT |
300 |
0 |
0.00% |
Call |
|
| 2 |
Creative Planning |
1,000 |
0 |
0.00% |
Call |
|
| 3 |
Private Advisor Group, LLC |
6,700 |
0 |
0.00% |
Put |
|
| 4 |
Point72 Asset Management, L.P. |
1 |
0 |
0.00% |
|
|
| 5 |
Allston Trading LLC |
2,897 |
1,000 |
0.00% |
Call |
|
| 6 |
Creative Planning |
500 |
1,000 |
0.00% |
Put |
|
| 7 |
FNY Managed Accounts LLC |
148 |
1,184 |
0.00% |
Call |
|
| 8 |
IBERIABANK CORP |
6 |
1,271 |
0.00% |
|
|
| 9 |
Alexandria Capital, LLC |
1,100 |
2,000 |
0.00% |
Put |
|
| 10 |
Beacon Capital Management, Inc. |
19 |
4,000 |
0.00% |
|
|
| 11 |
Allston Trading LLC |
4,992 |
5,000 |
0.00% |
Put |
|
| 12 |
Bluefin Trading, LLC |
87,400 |
6,000 |
0.00% |
Call |
|
| 13 |
ATWOOD & PALMER INC |
39 |
8,000 |
0.00% |
|
|
| 14 |
Focused Wealth Management, Inc |
63 |
12,000 |
0.00% |
|
|
| 15 |
WEALTHFRONT CORP |
63 |
12,000 |
0.00% |
|
|
| 16 |
WFG Advisors, LP |
164,000 |
16,000 |
0.00% |
Put |
|
| 17 |
MONETARY MANAGEMENT GROUP INC |
100 |
20,000 |
0.00% |
|
|
| 18 |
Saiers Capital, LLC |
50,000 |
21,000 |
0.00% |
Call |
|
| 19 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
111 |
22,000 |
0.00% |
|
|
| 20 |
Estabrook Capital Management |
120 |
23,642 |
0.00% |
|
|
| 21 |
Tortoise Investment Management, LLC |
45,000 |
25,000 |
0.00% |
Put |
|
| 22 |
Hoxton Financial, Inc. |
125 |
25,000 |
0.00% |
|
|
| 23 |
Checchi Capital Advisers, LLC |
432,300 |
28,000 |
0.00% |
Call |
|
| 24 |
Hirtle Callaghan & Co LLC |
150 |
30,000 |
0.00% |
|
|
| 25 |
Clearbridge Investments, LLC |
175 |
34,000 |
0.00% |
|
|
| 26 |
Field & Main Bank |
195 |
38,000 |
0.00% |
|
|
| 27 |
SeaBridge Investment Advisors LLC |
200 |
39,000 |
0.00% |
|
|
| 28 |
Neuberger Berman Canada ULC |
200 |
39,000 |
0.00% |
|
|
| 29 |
Tortoise Investment Management, LLC |
32,700 |
39,000 |
0.00% |
Call |
|
| 30 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
202 |
40,000 |
0.00% |
|
|
| 31 |
Crosspoint Capital Strategies, LLC |
213 |
42,000 |
0.00% |
|
|
| 32 |
DELTA ASSET MANAGEMENT LLC/TN |
228 |
45,000 |
0.00% |
|
|
| 33 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
245 |
48,000 |
0.00% |
|
|
| 34 |
FEDERATED HERMES, INC. |
244 |
48,000 |
0.00% |
|
|
| 35 |
America First Investment Advisors, LLC |
250 |
49,000 |
0.00% |
|
|
| 36 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
260 |
51,000 |
0.00% |
|
|
| 37 |
American Research & Management Co. |
260 |
51,000 |
0.00% |
|
|
| 38 |
D'Orazio & Associates, Inc. |
260 |
51,000 |
0.00% |
|
|
| 39 |
Edge Wealth Management LLC |
264 |
52,000 |
0.00% |
|
|
| 40 |
Cornerstone Advisors, Inc. |
279 |
55,000 |
0.00% |
|
|
| 41 |
TOMPKINS FINANCIAL CORP |
329 |
65,000 |
0.00% |
|
|
| 42 |
Shamrock Asset Management LLC |
337 |
66,000 |
0.00% |
|
|
| 43 |
Riggs Asset Managment Co. Inc. |
350 |
69,000 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
355 |
70,000 |
0.00% |
|
|
| 45 |
Lenox Wealth Management, Inc. |
355 |
70,000 |
0.00% |
|
|
| 46 |
Tarbox Family Office, Inc. |
396 |
78,000 |
0.00% |
|
|
| 47 |
Madden Advisory Services, Inc. |
432 |
85,000 |
0.00% |
|
|
| 48 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
30,000 |
98,000 |
0.00% |
Put |
|
| 49 |
Lloyds Banking Group plc |
547 |
107,000 |
0.00% |
|
|
| 50 |
Avior Wealth Management, LLC |
548 |
108,000 |
0.00% |
|
|
