| 1 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
Call |
|
| 2 |
CENTRAL TRUST Co |
19 |
0 |
0.00% |
|
|
| 3 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 4 |
CANADA PENSION PLAN INVESTMENT BOARD |
10 |
0 |
0.00% |
|
|
| 5 |
Vantage Investment Advisors, LLC |
15 |
0 |
0.00% |
|
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
18 |
0 |
0.00% |
|
|
| 7 |
Edge Wealth Management LLC |
62 |
1,000 |
0.00% |
|
SH |
| 8 |
Plante Moran Financial Advisors, LLC |
135 |
1,000 |
0.00% |
|
|
| 9 |
BESSEMER GROUP INC |
80 |
1,000 |
0.00% |
|
|
| 10 |
JFS WEALTH ADVISORS, LLC |
106 |
1,000 |
0.00% |
|
|
| 11 |
KANALY TRUST CO |
144 |
1,000 |
0.00% |
|
|
| 12 |
Advisory Services Network, LLC |
100 |
1,000 |
0.00% |
|
|
| 13 |
Focused Wealth Management, Inc |
62 |
1,000 |
0.00% |
|
|
| 14 |
WEALTHPLAN PARTNERS, LLC |
120 |
1,111 |
0.00% |
|
|
| 15 |
Pinnacle Holdings, LLC |
150 |
1,389 |
0.00% |
|
|
| 16 |
WHITTIER TRUST CO OF NEVADA INC |
261 |
2,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
234 |
2,000 |
0.00% |
|
|
| 18 |
Brick & Kyle, Associates |
259 |
2,000 |
0.00% |
|
|
| 19 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
200 |
2,000 |
0.00% |
|
|
| 20 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
315 |
3,000 |
0.00% |
|
|
| 21 |
NEXT Financial Group, Inc |
400 |
3,000 |
0.00% |
|
|
| 22 |
Winfield Associates, Inc. |
270 |
3,000 |
0.00% |
|
|
| 23 |
UBS Group AG |
300 |
3,000 |
0.00% |
Call |
|
| 24 |
Avior Wealth Management, LLC |
325 |
3,000 |
0.00% |
|
|
| 25 |
FIRST MANHATTAN CO. LLC. |
325 |
3,000 |
0.00% |
|
|
| 26 |
TCI Wealth Advisors, Inc. |
488 |
5,000 |
0.00% |
|
|
| 27 |
Bartlett & Co. LLC |
775 |
7,000 |
0.00% |
|
|
| 28 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
730 |
7,000 |
0.00% |
|
|
| 29 |
WESTPORT RESOURCES MANAGEMENT INC |
826 |
8,000 |
0.00% |
|
|
| 30 |
TRAIL RIDGE CAPITAL LLC |
915 |
8,000 |
0.00% |
|
|
| 31 |
HAP Trading, LLC |
46,600 |
8,000 |
0.00% |
Call |
|
| 32 |
PEAK6 Group LLC |
856 |
8,000 |
0.00% |
|
|
| 33 |
DekaBank Deutsche Girozentrale |
918 |
9,000 |
0.00% |
|
|
| 34 |
PITTENGER & ANDERSON INC |
1,000 |
9,000 |
0.00% |
|
|
| 35 |
CT Financial Advisors LLC |
1,000 |
9,260 |
0.00% |
|
|
| 36 |
CITY HOLDING CO |
200 |
11,000 |
0.00% |
|
|
| 37 |
MARINER INVESTMENT GROUP LLC |
20,000 |
12,000 |
0.00% |
Put |
|
| 38 |
QUADRANT CAPITAL GROUP LLC |
1,363 |
12,000 |
0.00% |
|
|
| 39 |
COUNTRY TRUST BANK |
1,400 |
13,000 |
0.00% |
|
|
| 40 |
FIFTH THIRD BANCORP |
1,673 |
15,000 |
0.00% |
|
|
| 41 |
MSI Financial Services Inc |
1,613 |
15,000 |
0.00% |
|
|
| 42 |
Manchester Capital Management LLC |
1,600 |
15,000 |
0.00% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
55,000 |
16,000 |
0.00% |
Call |
|
| 44 |
WELLS FARGO & COMPANY/MN |
126,700 |
20,000 |
0.00% |
Put |
|
| 45 |
GLENMEDE TRUST CO NA |
2,500 |
23,000 |
0.00% |
|
|
| 46 |
Twin Tree Management, LP |
2,600 |
24,000 |
0.00% |
|
|
| 47 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
2,663 |
25,000 |
0.00% |
|
|
| 48 |
Twin Tree Management, LP |
3,000 |
28,000 |
0.00% |
Put |
|
| 49 |
Compagnie Lombard Odier SCmA |
3,000 |
28,000 |
0.00% |
|
|
| 50 |
ENVESTNET ASSET MANAGEMENT INC |
3,155 |
29,000 |
0.00% |
|
|
