| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
22 |
1,000 |
0.00% |
|
|
| 2 |
M&T BANK CORP |
58 |
2,000 |
0.00% |
|
|
| 3 |
PRIVATE TRUST CO NA |
89 |
3,000 |
0.00% |
|
|
| 4 |
UBS AG |
100 |
4,000 |
0.00% |
Put |
|
| 5 |
Tower Research Capital LLC (TRC) |
100 |
4,000 |
0.00% |
|
|
| 6 |
MUFG Americas Holdings Corp |
180 |
6,000 |
0.00% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
171 |
6,000 |
0.00% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
300 |
11,000 |
0.00% |
Call |
|
| 9 |
Pinnacle Summer Investments, Inc. |
400 |
13,000 |
0.00% |
|
|
| 10 |
UBS AG |
500 |
18,000 |
0.00% |
Call |
|
| 11 |
NewSquare Capital LLC |
600 |
22,000 |
0.00% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
600 |
22,000 |
0.00% |
Call |
|
| 13 |
Johnson Financial Group, Inc. |
875 |
31,000 |
0.00% |
|
|
| 14 |
FOUNDERS BANK & TRUST |
910 |
33,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
977 |
35,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
1,000 |
36,000 |
0.00% |
|
|
| 17 |
Index Management Solutions, LLC |
1,716 |
62,000 |
0.00% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,829 |
65,588 |
0.00% |
|
|
| 19 |
FIRST NEW YORK SECURITIES LLC /NY |
2,050 |
74,000 |
0.00% |
|
|
| 20 |
LOOMIS SAYLES & CO L P |
2,171 |
78,000 |
0.00% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,676 |
96,000 |
0.00% |
|
|
| 22 |
HOWARD HUGHES MEDICAL INSTITUTE |
2,705 |
97,000 |
0.00% |
|
|
| 23 |
PEAK6 Group LLC |
2,800 |
100,000 |
0.00% |
Put |
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,801 |
100,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
3,143 |
113,000 |
0.00% |
|
|
| 26 |
Quantbot Technologies LP |
3,232 |
115,000 |
0.00% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
4,646 |
167,000 |
0.01% |
|
|
| 28 |
RUSSELL FRANK CO/ |
5,752 |
193,000 |
0.01% |
|
|
| 29 |
CREDIT AGRICOLE S A |
5,590 |
200,000 |
0.01% |
|
|
| 30 |
Allianz Asset Management GmbH |
5,620 |
202,000 |
0.01% |
|
|
| 31 |
LAZARD ASSET MANAGEMENT LLC |
5,813 |
207,000 |
0.01% |
|
|
| 32 |
PEAK6 Group LLC |
6,000 |
215,000 |
0.01% |
Call |
|
| 33 |
Aperio Group, LLC |
6,058 |
217,000 |
0.01% |
|
|
| 34 |
Placemark Investments, Inc. |
6,088 |
218,000 |
0.01% |
|
|
| 35 |
COMMERCE BANK |
6,300 |
226,000 |
0.01% |
|
|
| 36 |
PRUDENTIAL FINANCIAL INC |
6,392 |
229,000 |
0.01% |
|
|
| 37 |
STEVENS CAPITAL MANAGEMENT LP |
6,385 |
229,000 |
0.01% |
|
|
| 38 |
AMALGAMATED BANK |
7,459 |
267,000 |
0.01% |
|
|
| 39 |
COMERICA BANK |
7,477 |
268,000 |
0.01% |
|
|
| 40 |
Schonfeld Group Holdings LLC |
7,544 |
271,000 |
0.01% |
|
|
| 41 |
BARCLAYS PLC |
7,900 |
277,000 |
0.01% |
Put |
|
| 42 |
Wilmington Trust, National Association |
7,825 |
281,000 |
0.01% |
|
|
| 43 |
BARCLAYS PLC |
8,200 |
287,000 |
0.01% |
Call |
|
| 44 |
Parallax Volatility Advisers, L.P. |
8,100 |
290,000 |
0.01% |
Put |
|
| 45 |
GSA CAPITAL PARTNERS LLP |
8,201 |
294,000 |
0.01% |
|
|
| 46 |
DAVENPORT & Co LLC |
9,005 |
322,919 |
0.01% |
|
|
| 47 |
BAHL & GAYNOR INC |
9,123 |
327,000 |
0.01% |
|
|
| 48 |
JOHNSON INVESTMENT COUNSEL INC |
9,140 |
327,000 |
0.01% |
|
|
| 49 |
CLINTON GROUP INC |
9,192 |
330,000 |
0.01% |
|
|
| 50 |
Forward Management, LLC |
10,893 |
390,000 |
0.01% |
|
|
