| 1 |
SEI INVESTMENTS CO |
2 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
40 |
0 |
0.00% |
|
|
| 3 |
WHITTIER TRUST CO |
65 |
0 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
73 |
1,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
264 |
1,000 |
0.00% |
|
|
| 6 |
JPMORGAN CHASE & CO |
272 |
1,000 |
0.00% |
|
|
| 7 |
Transamerica Financial Advisors, LLC |
165 |
1,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
217 |
1,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
159 |
1,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
263 |
1,000 |
0.00% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
746 |
3,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
712 |
3,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
1,500 |
6,000 |
0.00% |
Call |
|
| 14 |
LS Investment Advisors, LLC |
1,995 |
9,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
2,599 |
11,000 |
0.01% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,679 |
12,000 |
0.01% |
|
|
| 17 |
BlackRock Finance, Inc. |
4,249 |
20,000 |
0.01% |
|
|
| 18 |
GROUP ONE TRADING LLC |
4,461 |
20,000 |
0.01% |
|
|
| 19 |
UBS Group AG |
5,940 |
27,000 |
0.01% |
Call |
|
| 20 |
UBS Group AG |
6,538 |
30,000 |
0.01% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,424 |
34,000 |
0.02% |
|
|
| 22 |
PineBridge Investments, L.P. |
7,991 |
36,000 |
0.02% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
8,500 |
39,000 |
0.02% |
Call |
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,100 |
46,000 |
0.02% |
Call |
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,232 |
46,000 |
0.02% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
11,289 |
51,000 |
0.02% |
|
|
| 27 |
BNP PARIBAS FINANCIAL MARKETS |
11,507 |
52,242 |
0.02% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
11,725 |
53,000 |
0.03% |
|
|
| 29 |
Legal & General Group Plc |
12,525 |
55,000 |
0.03% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
12,105 |
55,000 |
0.03% |
|
|
| 31 |
RUSSELL FRANK CO/ |
12,400 |
56,000 |
0.03% |
|
|
| 32 |
BARCLAYS PLC |
14,300 |
57,000 |
0.03% |
Put |
|
| 33 |
BARCLAYS PLC |
15,299 |
61,000 |
0.03% |
|
|
| 34 |
Paloma Partners Management Co |
13,465 |
61,000 |
0.03% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
14,600 |
66,000 |
0.03% |
|
|
| 36 |
AMP Capital Investors Ltd |
15,501 |
67,000 |
0.03% |
|
|
| 37 |
GUGGENHEIM CAPITAL LLC |
15,048 |
68,000 |
0.03% |
|
|
| 38 |
BAYESIAN CAPITAL MANAGEMENT, LP |
17,000 |
77,000 |
0.04% |
|
|
| 39 |
BLAIR WILLIAM & CO/IL |
17,850 |
81,000 |
0.04% |
|
|
| 40 |
CREDIT SUISSE AG/ |
18,226 |
83,000 |
0.04% |
|
|
| 41 |
CAPSTONE ASSET MANAGEMENT CO |
18,775 |
85,000 |
0.04% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
19,700 |
89,000 |
0.04% |
Put |
|
| 43 |
WELLS FARGO & COMPANY/MN |
19,925 |
90,000 |
0.04% |
|
|
| 44 |
Virtu KCG Holdings LLC |
21,994 |
100,000 |
0.05% |
|
|
| 45 |
PROFUND ADVISORS LLC |
22,182 |
101,000 |
0.05% |
|
|
| 46 |
CITIGROUP INC |
23,400 |
106,000 |
0.05% |
Put |
|
| 47 |
STEVENS CAPITAL MANAGEMENT LP |
26,434 |
120,000 |
0.06% |
|
|
| 48 |
CITIGROUP INC |
27,300 |
124,000 |
0.06% |
Call |
|
| 49 |
TWO SIGMA ADVISERS, LP |
27,763 |
126,000 |
0.06% |
|
|
| 50 |
Louisiana State Employees Retirement System |
30,200 |
137,000 |
0.07% |
|
|
