| 1 |
MSI Financial Services Inc |
40 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
2 |
0 |
0.00% |
|
|
| 3 |
WHITTIER TRUST CO |
65 |
0 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
109 |
0 |
0.00% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
22 |
0 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
1,000 |
0.00% |
|
|
| 7 |
Quantbot Technologies LP |
596 |
1,000 |
0.00% |
|
|
| 8 |
Transamerica Financial Advisors, LLC |
165 |
1,000 |
0.00% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
629 |
2,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,271 |
4,000 |
0.00% |
|
|
| 11 |
GROUP ONE TRADING LLC |
1,800 |
6,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,699 |
6,000 |
0.00% |
|
|
| 13 |
UBS Group AG |
2,140 |
7,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
1,995 |
7,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,330 |
8,000 |
0.01% |
|
|
| 16 |
ROYAL BANK OF CANADA |
2,895 |
10,000 |
0.01% |
|
|
| 17 |
FEDERATED HERMES, INC. |
4,290 |
14,000 |
0.01% |
|
|
| 18 |
BARCLAYS PLC |
5,000 |
15,000 |
0.01% |
Call |
|
| 19 |
PANAGORA ASSET MANAGEMENT INC |
5,908 |
19,000 |
0.01% |
|
|
| 20 |
PineBridge Investments, L.P. |
6,782 |
23,000 |
0.01% |
|
|
| 21 |
MASON STREET ADVISORS, LLC |
8,346 |
28,000 |
0.02% |
|
|
| 22 |
Jefferies Group LLC |
9,784 |
32,000 |
0.02% |
|
|
| 23 |
PEAK6 Group LLC |
10,100 |
33,000 |
0.02% |
Call |
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,217 |
34,000 |
0.02% |
|
|
| 25 |
CITIGROUP INC |
10,200 |
34,000 |
0.02% |
Put |
|
| 26 |
PROFUND ADVISORS LLC |
11,079 |
37,000 |
0.02% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
11,289 |
37,000 |
0.02% |
|
|
| 28 |
Municipal Employees' Retirement System of Michigan |
11,570 |
38,000 |
0.02% |
|
|
| 29 |
CITIGROUP INC |
12,492 |
42,000 |
0.03% |
|
|
| 30 |
Legal & General Group Plc |
12,525 |
42,000 |
0.03% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
12,920 |
43,000 |
0.03% |
|
|
| 32 |
STEVENS CAPITAL MANAGEMENT LP |
13,632 |
45,000 |
0.03% |
|
|
| 33 |
Diversified Investment Strategies, LLC |
16,500 |
54,000 |
0.03% |
|
|
| 34 |
CITIGROUP INC |
17,400 |
57,000 |
0.04% |
Call |
|
| 35 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
17,218 |
57,000 |
0.04% |
|
|
| 36 |
AXA S.A. |
18,930 |
62,000 |
0.04% |
|
|
| 37 |
CAPSTONE ASSET MANAGEMENT CO |
19,145 |
63,000 |
0.04% |
|
|
| 38 |
CITADEL ADVISORS LLC |
19,845 |
65,000 |
0.04% |
|
|
| 39 |
BARCLAYS PLC |
22,800 |
68,000 |
0.04% |
Put |
|
| 40 |
BARCLAYS PLC |
22,473 |
68,000 |
0.04% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
21,395 |
71,000 |
0.04% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
22,342 |
73,729 |
0.05% |
|
|
| 43 |
JANE STREET GROUP, LLC |
22,459 |
74,000 |
0.05% |
|
|
| 44 |
THRIVENT FINANCIAL FOR LUTHERANS |
23,450 |
77,000 |
0.05% |
|
|
| 45 |
AMP Capital Investors Ltd |
23,236 |
80,000 |
0.05% |
|
|
| 46 |
Virtu KCG Holdings LLC |
26,174 |
86,000 |
0.05% |
|
|
| 47 |
Louisiana State Employees Retirement System |
26,800 |
88,000 |
0.06% |
|
|
| 48 |
Verition Fund Management LLC |
27,466 |
91,000 |
0.06% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
27,800 |
92,000 |
0.06% |
Call |
|
| 50 |
BANK OF MONTREAL /CAN/ |
28,386 |
93,000 |
0.06% |
|
|
