| 1 |
Spot Trading L.L.C |
200 |
0 |
0.00% |
Call |
|
| 2 |
Financial Management Professionals, Inc. |
1,000 |
1,000 |
0.00% |
|
|
| 3 |
Sunbelt Securities, Inc. |
800 |
1,016 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
1,370 |
2,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
2,500 |
3,000 |
0.00% |
|
|
| 6 |
Oakworth Capital, Inc. |
2,000 |
3,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
2,800 |
4,000 |
0.00% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
5,000 |
6,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
4,900 |
6,000 |
0.01% |
Call |
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
5,000 |
6,000 |
0.01% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,405 |
6,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
7,010 |
8,000 |
0.01% |
|
|
| 13 |
Creative Planning |
6,328 |
8,000 |
0.01% |
|
|
| 14 |
WFG Advisors, LP |
7,400 |
9,000 |
0.01% |
|
|
| 15 |
UBS Group AG |
7,600 |
10,000 |
0.01% |
Put |
|
| 16 |
RELIANCE TRUST CO OF DELAWARE |
10,400 |
13,000 |
0.01% |
|
|
| 17 |
Barnett & Company, Inc. |
10,400 |
13,000 |
0.01% |
|
|
| 18 |
Bank of New York Mellon Corp |
13,983 |
18,000 |
0.02% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
15,343 |
19,000 |
0.02% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
17,649 |
21,000 |
0.02% |
|
|
| 21 |
Fiduciary Trust Co International of Pennsylvania |
20,000 |
25,000 |
0.03% |
|
|
| 22 |
ALLIANCEBERNSTEIN L.P. |
22,900 |
29,000 |
0.03% |
|
|
| 23 |
CITADEL ADVISORS LLC |
22,629 |
29,000 |
0.03% |
|
|
| 24 |
SPHINX TRADING, LP |
22,900 |
29,000 |
0.03% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
27,099 |
34,000 |
0.04% |
|
|
| 26 |
SII INVESTMENTS INC/WI |
26,398 |
34,000 |
0.04% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
34,240 |
43,000 |
0.05% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
35,154 |
45,000 |
0.05% |
|
|
| 29 |
TFS CAPITAL LLC |
36,203 |
46,000 |
0.05% |
|
|
| 30 |
CREDIT SUISSE AG/ |
36,898 |
47,000 |
0.05% |
|
|
| 31 |
GEODE CAPITAL MANAGEMENT, LLC |
49,976 |
63,000 |
0.07% |
|
|
| 32 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
54,977 |
70,000 |
0.08% |
|
|
| 33 |
Spot Trading L.L.C |
56,939 |
72,000 |
0.08% |
|
|
| 34 |
Spot Trading L.L.C |
57,700 |
73,000 |
0.08% |
Put |
|
| 35 |
BANK OF AMERICA CORP /DE/ |
63,679 |
81,000 |
0.09% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,600 |
90,000 |
0.10% |
Call |
|
| 37 |
WEDBUSH SECURITIES INC |
89,097 |
113,000 |
0.13% |
|
|
| 38 |
STATE STREET CORP |
91,162 |
116,000 |
0.13% |
|
|
| 39 |
Virtu KCG Holdings LLC |
97,548 |
124,000 |
0.14% |
|
|
| 40 |
CSS LLC/IL |
107,975 |
137,000 |
0.16% |
|
|
| 41 |
Sumitomo Mitsui Trust Group, Inc. |
116,000 |
147,000 |
0.17% |
|
|
| 42 |
AQR ARBITRAGE LLC |
117,574 |
149,000 |
0.17% |
|
|
| 43 |
GROUP ONE TRADING LLC |
121,332 |
154,000 |
0.18% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
140,500 |
178,000 |
0.21% |
Put |
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
165,638 |
210,000 |
0.24% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
187,489 |
238,000 |
0.27% |
|
|
| 47 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
218,890 |
278,000 |
0.32% |
|
|
| 48 |
ROYAL BANK OF CANADA |
238,918 |
303,000 |
0.35% |
|
|
| 49 |
BARCLAYS PLC |
336,620 |
336,000 |
0.39% |
|
|
| 50 |
GLENMEDE TRUST CO NA |
356,685 |
452,000 |
0.52% |
|
|
