| 1 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
5 |
0 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
31 |
1,000 |
0.00% |
|
|
| 4 |
Hedeker Wealth, LLC |
100 |
4,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
280 |
13,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
331 |
15,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
519 |
24,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
580 |
27,000 |
0.00% |
|
|
| 9 |
PEAK6 Group LLC |
609 |
28,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
666 |
30,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
673 |
31,000 |
0.00% |
|
|
| 12 |
CANADA LIFE ASSURANCE Co |
902 |
42,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
1,100 |
51,000 |
0.01% |
Put |
|
| 14 |
VICTORY CAPITAL MANAGEMENT INC |
1,183 |
55,000 |
0.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
1,210 |
56,000 |
0.01% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,327 |
62,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
1,445 |
67,482 |
0.01% |
|
|
| 18 |
GOLDMAN SACHS GROUP INC |
1,500 |
70,000 |
0.01% |
Put |
|
| 19 |
CITIGROUP INC |
1,747 |
82,000 |
0.01% |
|
|
| 20 |
Walleye Trading LLC |
1,800 |
84,000 |
0.01% |
Call |
|
| 21 |
PineBridge Investments, L.P. |
1,986 |
92,000 |
0.01% |
|
|
| 22 |
MASON STREET ADVISORS, LLC |
2,401 |
112,000 |
0.01% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
2,600 |
121,000 |
0.01% |
Call |
|
| 24 |
FIRST MERCANTILE TRUST CO |
2,770 |
129,000 |
0.01% |
|
|
| 25 |
Legal & General Group Plc |
2,981 |
138,000 |
0.02% |
|
|
| 26 |
Spot Trading L.L.C |
3,110 |
145,000 |
0.02% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
3,300 |
154,000 |
0.02% |
|
|
| 28 |
UBS Group AG |
3,462 |
161,000 |
0.02% |
|
|
| 29 |
PEAK6 Group LLC |
3,900 |
182,000 |
0.02% |
Put |
|
| 30 |
US BANCORP \DE\ |
3,932 |
184,000 |
0.02% |
|
|
| 31 |
OFI Advisors LLC |
4,198 |
196,000 |
0.02% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
4,225 |
197,000 |
0.02% |
|
|
| 33 |
GAMCO INVESTORS, INC. ET AL |
4,300 |
201,000 |
0.02% |
|
|
| 34 |
AQR CAPITAL MANAGEMENT LLC |
4,379 |
204,000 |
0.02% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,526 |
211,000 |
0.02% |
|
|
| 36 |
MANAGED ACCOUNT ADVISORS LLC |
4,752 |
222,000 |
0.02% |
|
|
| 37 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
4,800 |
224,000 |
0.02% |
|
|
| 38 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,000 |
234,000 |
0.03% |
|
|
| 39 |
CAPSTONE ASSET MANAGEMENT CO |
5,080 |
237,000 |
0.03% |
|
|
| 40 |
Aperio Group, LLC |
5,214 |
243,000 |
0.03% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,221 |
291,000 |
0.03% |
|
|
| 42 |
Louisiana State Employees Retirement System |
7,700 |
360,000 |
0.04% |
|
|
| 43 |
TD ASSET MANAGEMENT INC |
7,700 |
360,000 |
0.04% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,700 |
360,000 |
0.04% |
|
|
| 45 |
CITADEL ADVISORS LLC |
7,871 |
368,000 |
0.04% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
8,178 |
382,000 |
0.04% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,271 |
433,000 |
0.05% |
|
|
| 48 |
PARADIGM ASSET MANAGEMENT CO LLC |
9,800 |
457,660 |
0.05% |
|
|
| 49 |
Spot Trading L.L.C |
10,000 |
467,000 |
0.05% |
Put |
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,148 |
521,000 |
0.06% |
|
|
