| 1 |
BESSEMER GROUP INC |
100 |
5,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
118 |
6,000 |
0.00% |
|
|
| 3 |
HAP Trading, LLC |
30,200 |
17,000 |
0.00% |
Call |
|
| 4 |
MSI Financial Services Inc |
348 |
18,000 |
0.00% |
|
|
| 5 |
B. Riley Wealth Management, Inc. |
400 |
20,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
417 |
21,000 |
0.00% |
|
|
| 7 |
CANADA LIFE ASSURANCE Co |
760 |
39,000 |
0.00% |
|
|
| 8 |
AYALON INSURANCE COMP LTD. |
930 |
48,000 |
0.00% |
|
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
970 |
50,000 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
1,011 |
51,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,140 |
58,000 |
0.00% |
|
|
| 12 |
AllSquare Wealth Management LLC |
1,300 |
67,000 |
0.00% |
|
|
| 13 |
Daiwa Securities Group Inc. |
1,400 |
72,000 |
0.00% |
|
|
| 14 |
Advisors Asset Management, Inc. |
1,682 |
86,000 |
0.00% |
|
|
| 15 |
LAZARD ASSET MANAGEMENT LLC |
1,786 |
91,000 |
0.00% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,872 |
95,846 |
0.00% |
|
|
| 17 |
Hoxton Financial, Inc. |
2,514 |
129,000 |
0.00% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,735 |
140,000 |
0.00% |
|
|
| 19 |
ADVENT CAPITAL MANAGEMENT /DE/ |
653 |
145,000 |
0.00% |
Put |
|
| 20 |
KBC Group NV |
2,861 |
146,000 |
0.00% |
|
|
| 21 |
SYNOVUS FINANCIAL CORP |
3,010 |
155,000 |
0.01% |
|
|
| 22 |
Kazazian Asset Management, LLC |
3,750 |
192,000 |
0.01% |
|
|
| 23 |
SEVEN EIGHT CAPITAL, LP |
3,889 |
199,000 |
0.01% |
|
|
| 24 |
PRUDENTIAL PLC |
4,000 |
205,000 |
0.01% |
|
|
| 25 |
OPPENHEIMER & CO INC |
4,733 |
242,000 |
0.01% |
|
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
4,879 |
249,000 |
0.01% |
|
|
| 27 |
INTEGRAL DERIVATIVES, LLC |
5,000 |
256,000 |
0.01% |
Put |
|
| 28 |
Princeton Alpha Management LP |
5,212 |
267,000 |
0.01% |
|
|
| 29 |
BlackRock Investment Management, LLC |
5,566 |
285,000 |
0.01% |
|
|
| 30 |
BHF Kleinwort Benson Group S.A. |
5,610 |
287,000 |
0.01% |
|
|
| 31 |
LPL Financial LLC |
5,820 |
297,000 |
0.01% |
|
|
| 32 |
BRADLEY FOSTER & SARGENT INC/CT |
6,000 |
307,000 |
0.01% |
|
|
| 33 |
BBR PARTNERS, LLC |
6,033 |
309,000 |
0.01% |
|
|
| 34 |
Meru Capital Group, LP |
6,250 |
320,000 |
0.01% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,437 |
330,000 |
0.01% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
6,530 |
334,000 |
0.01% |
|
|
| 37 |
HERSHEY TRUST CO |
6,544 |
335,000 |
0.01% |
|
|
| 38 |
HAP Trading, LLC |
48,300 |
337,000 |
0.01% |
Put |
|
| 39 |
Tower Research Capital LLC (TRC) |
6,609 |
339,000 |
0.01% |
|
|
| 40 |
FineMark National Bank & Trust |
6,750 |
346,000 |
0.01% |
|
|
| 41 |
STEVENS CAPITAL MANAGEMENT LP |
6,835 |
350,000 |
0.01% |
|
|
| 42 |
Apex Capital Management |
6,867 |
352,000 |
0.01% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
9,015 |
461,000 |
0.02% |
|
|
| 44 |
GROUP ONE TRADING LLC |
10,443 |
535,000 |
0.02% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
11,690 |
599,000 |
0.02% |
|
|
| 46 |
Walleye Trading LLC |
11,900 |
609,000 |
0.02% |
Call |
|
| 47 |
FIDUCIARY TRUST INTERNATIONAL LLC |
12,074 |
618,000 |
0.02% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,052 |
618,000 |
0.02% |
|
|
| 49 |
TWO SIGMA INVESTMENTS, LP |
12,100 |
620,000 |
0.02% |
|
|
| 50 |
Central Asset Investments & Management Holdings (HK) Ltd |
12,400 |
635,000 |
0.02% |
|
|
