| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
51 |
3,000 |
0.00% |
|
|
| 2 |
FNY Managed Accounts LLC |
30 |
5,750 |
0.00% |
Call |
|
| 3 |
MSI Financial Services Inc |
100 |
7,000 |
0.00% |
|
|
| 4 |
Cable Hill Partners, LLC |
144 |
10,000 |
0.00% |
|
|
| 5 |
BlackRock Japan Co. Ltd |
202 |
13,000 |
0.00% |
|
|
| 6 |
FNY Managed Accounts LLC |
300 |
19,644 |
0.00% |
|
|
| 7 |
Invictus RG Pte. Ltd. |
355 |
23,000 |
0.00% |
|
|
| 8 |
Creative Planning |
410 |
27,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
494 |
32,000 |
0.00% |
|
|
| 10 |
HUNTINGTON NATIONAL BANK |
620 |
41,000 |
0.00% |
|
|
| 11 |
BESSEMER GROUP INC |
691 |
45,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,307 |
86,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
1,400 |
92,000 |
0.01% |
Put |
|
| 14 |
Karp Capital Management Corp |
1,400 |
92,000 |
0.01% |
|
|
| 15 |
US BANCORP \DE\ |
1,420 |
93,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,460 |
96,000 |
0.01% |
|
|
| 17 |
SG Americas Securities, LLC |
1,732 |
113,000 |
0.01% |
|
|
| 18 |
Evercore Wealth Management, LLC |
1,888 |
124,000 |
0.01% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
1,920 |
126,000 |
0.01% |
|
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,185 |
143,000 |
0.01% |
|
|
| 21 |
Walleye Trading LLC |
2,600 |
170,000 |
0.01% |
Call |
|
| 22 |
CANADA LIFE ASSURANCE Co |
2,611 |
171,000 |
0.01% |
|
|
| 23 |
CITIGROUP INC |
2,725 |
179,000 |
0.01% |
|
|
| 24 |
Smithfield Trust Co |
2,950 |
193,000 |
0.01% |
|
|
| 25 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
3,200 |
210,000 |
0.01% |
Put |
|
| 26 |
BARCLAYS PLC |
3,256 |
212,000 |
0.01% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,354 |
220,000 |
0.01% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
3,360 |
220,000 |
0.01% |
|
|
| 29 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,433 |
225,000 |
0.01% |
|
|
| 30 |
Airain ltd |
3,690 |
242,000 |
0.01% |
|
|
| 31 |
PRUDENTIAL FINANCIAL INC |
3,854 |
252,000 |
0.01% |
|
|
| 32 |
JANE STREET GROUP, LLC |
4,100 |
268,000 |
0.01% |
Call |
|
| 33 |
TWO SIGMA ADVISERS, LP |
4,253 |
278,000 |
0.02% |
|
|
| 34 |
OLD NATIONAL BANCORP /IN/ |
4,408 |
289,000 |
0.02% |
|
|
| 35 |
UBS Group AG |
4,496 |
295,000 |
0.02% |
|
|
| 36 |
TURNER INVESTMENTS LLC |
5,000 |
327,000 |
0.02% |
|
|
| 37 |
Legal & General Group Plc |
5,327 |
339,000 |
0.02% |
|
|
| 38 |
PEAK6 Group LLC |
5,400 |
354,000 |
0.02% |
Call |
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
5,421 |
354,967 |
0.02% |
|
|
| 40 |
TD ASSET MANAGEMENT INC |
5,800 |
380,000 |
0.02% |
|
|
| 41 |
FDx Advisors, Inc. |
5,833 |
381,945 |
0.02% |
|
|
| 42 |
PRINCIPAL FINANCIAL GROUP INC |
5,869 |
384,000 |
0.02% |
|
|
| 43 |
Quantitative Investment Management, LLC |
6,100 |
399,000 |
0.02% |
|
|
| 44 |
GOLDMAN SACHS GROUP INC |
6,500 |
426,000 |
0.02% |
Call |
|
| 45 |
Aperio Group, LLC |
6,563 |
430,000 |
0.02% |
|
|
| 46 |
MOODY NATIONAL BANK TRUST DIVISION |
6,880 |
451,000 |
0.02% |
|
|
| 47 |
FIRST MERCANTILE TRUST CO |
6,900 |
452,000 |
0.02% |
|
|
| 48 |
American National Registered Investment Advisor, Inc. |
7,395 |
484,000 |
0.03% |
|
|
| 49 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
7,500 |
491,000 |
0.03% |
|
|
| 50 |
DEERE & CO |
7,605 |
498,000 |
0.03% |
|
|
