| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
118 |
1,000 |
0.00% |
|
|
| 2 |
Oakworth Capital, Inc. |
150 |
1,000 |
0.00% |
|
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
2,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
384 |
3,000 |
0.00% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
14 |
3,000 |
0.00% |
Put |
|
| 6 |
ROYAL BANK OF CANADA |
300 |
3,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
399 |
3,000 |
0.00% |
|
|
| 8 |
Creative Planning |
800 |
7,000 |
0.00% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
7,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
1,000 |
9,000 |
0.00% |
|
|
| 11 |
CT Financial Advisors LLC |
1,000 |
9,030 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,650 |
14,900 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,742 |
16,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
3,182 |
29,000 |
0.00% |
|
|
| 15 |
Waverly Advisors, LLC |
3,762 |
34,000 |
0.01% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,889 |
35,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
4,200 |
38,000 |
0.01% |
Call |
|
| 18 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
5,225 |
47,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
7,300 |
66,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
7,802 |
71,000 |
0.01% |
|
|
| 21 |
GROUP ONE TRADING LLC |
9,735 |
88,000 |
0.01% |
|
|
| 22 |
ARDSLEY ADVISORY PARTNERS LP |
10,000 |
90,000 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
10,906 |
97,000 |
0.02% |
|
|
| 24 |
Airain ltd |
11,751 |
106,000 |
0.02% |
|
|
| 25 |
Burren Capital Advisors Ltd |
11,900 |
107,000 |
0.02% |
|
|
| 26 |
Joel Isaacson & Co., LLC |
12,000 |
108,000 |
0.02% |
|
|
| 27 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
12,860 |
116,000 |
0.02% |
|
|
| 28 |
Janney Montgomery Scott LLC |
13,400 |
121,000 |
0.02% |
|
|
| 29 |
Virtu KCG Holdings LLC |
13,637 |
123,000 |
0.02% |
|
|
| 30 |
FORTALEZA ASSET MANAGEMENT INC/ |
13,782 |
124,000 |
0.02% |
|
|
| 31 |
COMERICA BANK |
13,883 |
125,000 |
0.02% |
|
|
| 32 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,914 |
126,000 |
0.02% |
|
|
| 33 |
BARCLAYS PLC |
15,200 |
137,000 |
0.02% |
Put |
|
| 34 |
PRINCIPAL FINANCIAL GROUP INC |
16,477 |
149,000 |
0.03% |
|
|
| 35 |
Northeast Financial Consultants Inc |
20,000 |
181,000 |
0.03% |
|
|
| 36 |
Trexquant Investment LP |
22,700 |
204,000 |
0.03% |
|
|
| 37 |
Commonwealth Equity Services, Inc |
25,225 |
228,000 |
0.04% |
|
|
| 38 |
BARCLAYS PLC |
26,100 |
235,000 |
0.04% |
Call |
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
26,100 |
236,000 |
0.04% |
|
|
| 40 |
CITIGROUP INC |
31,674 |
286,000 |
0.05% |
|
|
| 41 |
RENAISSANCE TECHNOLOGIES LLC |
32,403 |
293,000 |
0.05% |
|
|
| 42 |
DekaBank Deutsche Girozentrale |
33,700 |
304,000 |
0.05% |
|
|
| 43 |
CITADEL ADVISORS LLC |
37,384 |
338,000 |
0.06% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
37,517 |
339,000 |
0.06% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
37,875 |
340,000 |
0.06% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
40,197 |
363,000 |
0.06% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
41,656 |
376,000 |
0.06% |
|
|
| 48 |
AMERICAN INTERNATIONAL GROUP, INC. |
46,412 |
419,101 |
0.07% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
46,523 |
420,000 |
0.07% |
|
|
| 50 |
Nine Chapters Capital Management LLC |
47,600 |
430,000 |
0.07% |
|
|
