| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
18 |
1,000 |
0.00% |
|
|
| 2 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
25 |
2,000 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
37 |
2,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
69 |
5,000 |
0.00% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
100 |
7,000 |
0.00% |
Call |
|
| 6 |
DREMAN VALUE MANAGEMENT, L L C |
158 |
11,000 |
0.00% |
|
|
| 7 |
ALPHA WINDWARD LLC |
196 |
14,000 |
0.00% |
|
|
| 8 |
BESSEMER GROUP INC |
240 |
17,000 |
0.00% |
|
|
| 9 |
PROFICIO CAPITAL PARTNERS LLC |
262 |
18,000 |
0.00% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
300 |
21,000 |
0.00% |
Put |
|
| 11 |
CUTLER GROUP LLC / CA |
5,400 |
22,000 |
0.00% |
Put |
|
| 12 |
First Horizon Advisors, Inc. |
334 |
23,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
8,600 |
27,000 |
0.00% |
Call |
|
| 14 |
ADVISOR GROUP, INC. |
463 |
32,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
574 |
40,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
652 |
45,000 |
0.00% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
671 |
46,000 |
0.00% |
|
|
| 18 |
JNBA Financial Advisors |
723 |
50,000 |
0.00% |
|
|
| 19 |
SIGNATUREFD, LLC |
723 |
50,000 |
0.00% |
|
|
| 20 |
METROPOLITAN LIFE INSURANCE CO/NY |
751 |
52,000 |
0.00% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
795 |
54,831 |
0.00% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
826 |
57,000 |
0.00% |
|
|
| 23 |
Creative Planning |
835 |
58,000 |
0.00% |
|
|
| 24 |
JPMORGAN CHASE & CO |
1,000 |
69,000 |
0.00% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
1,100 |
76,000 |
0.00% |
Call |
|
| 26 |
BANK OF MONTREAL /CAN/ |
1,252 |
86,000 |
0.01% |
|
|
| 27 |
UBS Group AG |
1,276 |
88,000 |
0.01% |
|
|
| 28 |
BARCLAYS PLC |
1,290 |
89,000 |
0.01% |
|
|
| 29 |
BARCLAYS PLC |
1,300 |
90,000 |
0.01% |
Put |
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,347 |
93,000 |
0.01% |
|
|
| 31 |
SEI INVESTMENTS CO |
1,479 |
102,000 |
0.01% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
1,536 |
105,938 |
0.01% |
|
|
| 33 |
Walleye Trading LLC |
1,800 |
125,000 |
0.01% |
Put |
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,916 |
132,000 |
0.01% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
2,000 |
138,000 |
0.01% |
Put |
|
| 36 |
PACER ADVISORS, INC. |
2,179 |
150,000 |
0.01% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
2,229 |
153,000 |
0.01% |
|
|
| 38 |
NumerixS Investment Technologies Inc |
2,600 |
179,000 |
0.01% |
|
|
| 39 |
Legal & General Group Plc |
2,773 |
191,000 |
0.01% |
|
|
| 40 |
PANAGORA ASSET MANAGEMENT INC |
2,919 |
201,000 |
0.01% |
|
|
| 41 |
DENALI ADVISORS LLC |
3,000 |
207,000 |
0.01% |
|
|
| 42 |
PRICE T ROWE ASSOCIATES INC /MD/ |
3,001 |
207,000 |
0.01% |
|
|
| 43 |
DEERE & CO |
3,063 |
211,000 |
0.01% |
|
|
| 44 |
AMALGAMATED BANK |
3,110 |
214,000 |
0.01% |
|
|
| 45 |
CANADA LIFE ASSURANCE Co |
3,141 |
216,000 |
0.01% |
|
|
| 46 |
ProShare Advisors LLC |
3,284 |
226,000 |
0.01% |
|
|
| 47 |
KANALY TRUST CO |
3,368 |
232,000 |
0.02% |
|
|
| 48 |
Walleye Trading LLC |
3,500 |
242,000 |
0.02% |
Call |
|
| 49 |
Hawkins Capital L.P. |
3,700 |
255,000 |
0.02% |
|
|
| 50 |
CADENCE CAPITAL MANAGEMENT LLC |
3,719 |
256,000 |
0.02% |
|
|
