| 801 |
Pinnacle Summer Investments, Inc. |
780 |
22,000 |
0.00% |
|
|
| 802 |
Financial Architects, Inc |
640 |
22,000 |
0.00% |
|
|
| 803 |
ENTERPRISE FINANCIAL SERVICES CORP |
617 |
22,000 |
0.00% |
|
|
| 804 |
Ledyard National Bank |
588 |
21,000 |
0.00% |
|
|
| 805 |
EFG Private Wealth Management (Americas) Corp. |
610 |
21,000 |
0.00% |
|
|
| 806 |
WealthTrust-Arizona, LLC |
559 |
20,000 |
0.00% |
|
|
| 807 |
RATIONAL ADVISORS, INC. |
530 |
19,000 |
0.00% |
|
|
| 808 |
Vantage Investment Advisors, LLC |
500 |
18,000 |
0.00% |
|
|
| 809 |
OPTIMUM INVESTMENT ADVISORS |
500 |
18,000 |
0.00% |
|
|
| 810 |
Plante Moran Financial Advisors, LLC |
522 |
18,000 |
0.00% |
|
|
| 811 |
CAPITAL GUARDIAN TRUST CO |
521 |
15,000 |
0.00% |
|
|
| 812 |
Joel Isaacson & Co., LLC |
386 |
14,000 |
0.00% |
|
|
| 813 |
Independent Portfolio Consultants, Inc. |
375 |
13,000 |
0.00% |
|
|
| 814 |
Gemmer Asset Management LLC |
347 |
12,000 |
0.00% |
|
|
| 815 |
ROCKEFELLER FINANCIAL SERVICES INC |
350 |
12,000 |
0.00% |
|
|
| 816 |
Saiers Capital, LLC |
2,100,000 |
11,000 |
0.00% |
Put |
|
| 817 |
Leisure Capital Management |
300 |
11,000 |
0.00% |
|
|
| 818 |
FIRST QUADRANT LLC/CA |
285 |
10,000 |
0.00% |
|
|
| 819 |
Simplicity Solutions, LLC |
276 |
9,663 |
0.00% |
|
|
| 820 |
VALLEY NATIONAL ADVISERS INC |
400 |
9,000 |
0.00% |
|
|
| 821 |
Tarbox Family Office, Inc. |
216 |
8,000 |
0.00% |
|
|
| 822 |
Regal Investment Advisors LLC |
200 |
7,000 |
0.00% |
|
|
| 823 |
KANALY TRUST CO |
206 |
7,000 |
0.00% |
|
|
| 824 |
Cornerstone Advisors, Inc. |
176 |
6,000 |
0.00% |
|
|
| 825 |
CITY HOLDING CO |
100 |
4,000 |
0.00% |
|
|
| 826 |
Weaver C. Barksdale & Associates, Inc. |
100 |
4,000 |
0.00% |
|
|
| 827 |
Li Winifred I |
118 |
4,000 |
0.00% |
|
|
| 828 |
Tortoise Investment Management, LLC |
122 |
4,000 |
0.00% |
|
|
| 829 |
QUALCOMM INC/DE |
100 |
4,000 |
0.00% |
|
|
| 830 |
Cambria Investment Management, L.P. |
104 |
4,000 |
0.00% |
|
|
| 831 |
TCI Wealth Advisors, Inc. |
82 |
3,000 |
0.00% |
|
|
| 832 |
WFG Advisors, LP |
800 |
3,000 |
0.00% |
Call |
|
| 833 |
Apriem Advisors |
23 |
1,000 |
0.00% |
|
|
| 834 |
SEVEN EIGHT CAPITAL, LP |
15 |
1,000 |
0.00% |
|
|
| 835 |
Commonwealth Financial Services, LLC |
18 |
1,000 |
0.00% |
|
|
| 836 |
MAPLELANE CAPITAL, LLC |
1 |
0 |
0.00% |
|
|