| 1 |
BOSTON PRIVATE BANK & TRUST CO |
55 |
1,000 |
0.00% |
|
|
| 2 |
Spot Trading L.L.C |
100 |
2,000 |
0.00% |
Put |
|
| 3 |
Senvest Management, LLC |
100 |
2,000 |
0.00% |
Call |
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
151 |
2,584 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
151 |
3,000 |
0.00% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
200 |
3,000 |
0.00% |
Put |
|
| 7 |
THOMPSON DAVIS & CO., INC. |
253 |
4,000 |
0.00% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
400 |
6,000 |
0.00% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
400 |
7,000 |
0.00% |
Put |
|
| 10 |
BARCLAYS PLC |
500 |
9,000 |
0.00% |
Put |
|
| 11 |
ENTERPRISE FINANCIAL SERVICES CORP |
528 |
9,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
575 |
10,000 |
0.00% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
700 |
12,000 |
0.00% |
Call |
|
| 14 |
ROYAL BANK OF CANADA |
841 |
15,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
982 |
17,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,037 |
18,000 |
0.00% |
|
|
| 17 |
Spot Trading L.L.C |
1,106 |
19,000 |
0.00% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
67 |
20,000 |
0.00% |
Call |
|
| 19 |
BANK OF MONTREAL /CAN/ |
1,270 |
22,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
1,500 |
26,000 |
0.01% |
|
|
| 21 |
FEDERATED HERMES, INC. |
1,547 |
26,000 |
0.01% |
|
|
| 22 |
Advisors Preferred, LLC |
2,236 |
38,257 |
0.01% |
|
|
| 23 |
ALLIANCEBERNSTEIN L.P. |
2,650 |
45,000 |
0.01% |
|
|
| 24 |
MASON STREET ADVISORS, LLC |
3,608 |
62,000 |
0.01% |
|
|
| 25 |
PineBridge Investments, L.P. |
4,427 |
76,000 |
0.02% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,510 |
78,000 |
0.02% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
5,300 |
90,000 |
0.02% |
Put |
|
| 28 |
Municipal Employees' Retirement System of Michigan |
6,900 |
118,000 |
0.03% |
|
|
| 29 |
CITIGROUP INC |
9,349 |
160,000 |
0.04% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
9,400 |
160,000 |
0.04% |
Call |
|
| 31 |
BARCLAYS PLC |
9,700 |
165,000 |
0.04% |
Call |
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,761 |
167,000 |
0.04% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
10,274 |
176,000 |
0.04% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,300 |
176,000 |
0.04% |
|
|
| 35 |
OFI Advisors LLC |
10,320 |
177,000 |
0.04% |
|
|
| 36 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
10,375 |
178,000 |
0.04% |
|
|
| 37 |
DEUTSCHE BANK AG\ |
11,634 |
198,000 |
0.05% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,858 |
203,000 |
0.05% |
|
|
| 39 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
11,900 |
204,000 |
0.05% |
|
|
| 40 |
BARCLAYS PLC |
12,509 |
214,000 |
0.05% |
|
|
| 41 |
Louisiana State Employees Retirement System |
13,300 |
228,000 |
0.05% |
|
|
| 42 |
C M BIDWELL & ASSOCIATES LTD |
13,565 |
232,000 |
0.05% |
|
|
| 43 |
CAPITAL FUND MANAGEMENT S.A. |
13,689 |
234,000 |
0.05% |
|
|
| 44 |
Walleye Trading LLC |
13,994 |
239,000 |
0.06% |
|
|
| 45 |
CAPSTONE ASSET MANAGEMENT CO |
14,256 |
244,000 |
0.06% |
|
|
| 46 |
ProShare Advisors LLC |
15,176 |
260,000 |
0.06% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
15,800 |
270,000 |
0.06% |
Call |
|
| 48 |
BANK OF AMERICA CORP /DE/ |
16,050 |
275,000 |
0.06% |
|
|
| 49 |
BLACKROCK ADVISORS LLC |
16,934 |
290,000 |
0.07% |
|
|
| 50 |
BlackRock Group LTD |
17,568 |
301,000 |
0.07% |
|
|
