| 1 |
WELLS FARGO & COMPANY/MN |
1,100 |
2,000 |
0.09% |
|
|
| 2 |
Creative Planning |
1,300 |
2,000 |
0.09% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
1,600 |
2,000 |
0.09% |
|
|
| 4 |
MSI Financial Services Inc |
1,437 |
2,000 |
0.09% |
|
|
| 5 |
CITIGROUP INC |
2,000 |
3,000 |
0.14% |
|
|
| 6 |
BARCLAYS PLC |
2,100 |
3,000 |
0.14% |
Put |
|
| 7 |
MORGAN STANLEY |
2,625 |
4,000 |
0.19% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,250 |
5,000 |
0.23% |
|
|
| 9 |
BARCLAYS PLC |
3,554 |
5,000 |
0.23% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,494 |
15,000 |
0.70% |
|
|
| 11 |
HighTower Advisors, LLC |
10,000 |
15,000 |
0.70% |
|
|
| 12 |
GROUP ONE TRADING LLC |
13,649 |
20,000 |
0.94% |
|
|
| 13 |
ROYAL BANK OF CANADA |
15,700 |
23,000 |
1.08% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
25,237 |
37,000 |
1.73% |
|
|
| 15 |
Van Cleef Asset Management,Inc |
27,500 |
40,000 |
1.87% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
29,600 |
42,000 |
1.96% |
Put |
|
| 17 |
DEUTSCHE BANK AG\ |
68,075 |
98,000 |
4.58% |
|
|
| 18 |
Spark Investment Management LLC |
101,500 |
148,000 |
6.92% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
133,600 |
195,000 |
9.12% |
|
|
| 20 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
213,300 |
311,000 |
14.54% |
|
|
| 21 |
Municipal Employees' Retirement System of Michigan |
344,890 |
504,000 |
23.56% |
|
|
| 22 |
RENAISSANCE TECHNOLOGIES LLC |
454,425 |
663,000 |
31.00% |
|
|
