| 1 |
M&T BANK CORP |
500 |
1,000 |
0.00% |
Put |
|
| 2 |
HAP Trading, LLC |
10,900 |
1,000 |
0.00% |
Call |
|
| 3 |
DUBUQUE BANK & TRUST CO |
79 |
1,000 |
0.00% |
|
|
| 4 |
Vantage Investment Advisors, LLC |
35 |
1,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
46 |
1,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
125 |
2,000 |
0.00% |
|
|
| 7 |
INTEGRATED WEALTH MANAGEMENT |
200 |
3,000 |
0.00% |
|
|
| 8 |
Sandy Spring Bank |
200 |
3,000 |
0.00% |
|
|
| 9 |
Carroll Financial Associates, Inc. |
200 |
3,000 |
0.00% |
|
|
| 10 |
CENTRAL TRUST Co |
260 |
4,000 |
0.00% |
|
|
| 11 |
1832 Asset Management L.P. |
280 |
4,000 |
0.00% |
|
|
| 12 |
Regal Investment Advisors LLC |
400 |
6,000 |
0.00% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
400 |
6,000 |
0.00% |
|
|
| 14 |
NEXT Financial Group, Inc |
500 |
7,000 |
0.00% |
|
|
| 15 |
CENTRAL BANK & TRUST CO |
485 |
8,000 |
0.00% |
|
|
| 16 |
Transamerica Financial Advisors, LLC |
500 |
8,000 |
0.00% |
|
|
| 17 |
TCI Wealth Advisors, Inc. |
542 |
8,000 |
0.00% |
|
|
| 18 |
SYMMETRY PEAK MANAGEMENT LLC |
500 |
8,000 |
0.00% |
|
|
| 19 |
Crosspoint Capital Strategies, LLC |
552 |
9,000 |
0.00% |
|
|
| 20 |
FIFTH THIRD BANCORP |
566 |
9,000 |
0.00% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
13,900 |
12,000 |
0.00% |
Call |
|
| 22 |
Blume Capital Management, Inc. |
750 |
12,000 |
0.00% |
|
|
| 23 |
ELEMENT CAPITAL MANAGEMENT LLC |
900 |
13,986 |
0.00% |
|
|
| 24 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
919 |
14,000 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,211 |
19,000 |
0.00% |
|
|
| 26 |
Alpine Global Management, LLC |
1,300 |
20,000 |
0.00% |
|
|
| 27 |
CKW FINANCIAL GROUP |
1,295 |
20,000 |
0.00% |
|
|
| 28 |
ORRSTOWN FINANCIAL SERVICES INC |
1,500 |
23,000 |
0.00% |
|
|
| 29 |
MSI Financial Services Inc |
1,808 |
28,000 |
0.00% |
|
|
| 30 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,000 |
31,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,951 |
45,000 |
0.00% |
|
|
| 32 |
Gradient Investments LLC |
3,000 |
47,000 |
0.00% |
|
|
| 33 |
HighTower Advisors, LLC |
287,129 |
80,000 |
0.00% |
|
|
| 34 |
PT ASSET MANAGEMENT, LLC |
5,300 |
82,000 |
0.00% |
|
|
| 35 |
BlackRock Finance, Inc. |
5,590 |
87,000 |
0.00% |
|
|
| 36 |
Point72 Hong Kong Ltd |
5,642 |
88,000 |
0.00% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,044 |
94,000 |
0.00% |
|
|
| 38 |
BROWN BROTHERS HARRIMAN & CO |
6,646 |
103,000 |
0.00% |
|
|
| 39 |
Legal & General Group Plc |
6,850 |
106,000 |
0.00% |
|
|
| 40 |
NOMURA HOLDINGS INC |
6,966 |
114,000 |
0.00% |
|
|
| 41 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,616 |
118,000 |
0.00% |
|
|
| 42 |
Joel Isaacson & Co., LLC |
7,689 |
119,000 |
0.00% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,526 |
148,034 |
0.00% |
|
|
| 44 |
Wilmington Savings Fund Society, FSB |
10,000 |
155,000 |
0.00% |
|
|
| 45 |
Cambridge Investment Research Advisors, Inc. |
10,402 |
162,000 |
0.00% |
|
|
| 46 |
Advisors Asset Management, Inc. |
10,658 |
166,000 |
0.00% |
|
|
| 47 |
JANE STREET GROUP, LLC |
11,000 |
171,000 |
0.00% |
Call |
|
| 48 |
Compagnie Lombard Odier SCmA |
11,000 |
171,000 |
0.00% |
|
|
| 49 |
Airain ltd |
11,375 |
177,000 |
0.00% |
|
|
| 50 |
Paloma Partners Management Co |
11,497 |
178,000 |
0.00% |
|
|
