| 1 |
FIFTH THIRD BANCORP |
73 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
111 |
2,000 |
0.00% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
111 |
2,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
105 |
2,000 |
0.00% |
|
|
| 5 |
Avior Wealth Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 6 |
Simplicity Solutions, LLC |
147 |
2,811 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
166 |
3,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
150 |
3,000 |
0.00% |
|
|
| 9 |
SEI INVESTMENTS CO |
297 |
6,000 |
0.00% |
|
|
| 10 |
QS Investors, LLC |
448 |
9,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
879 |
17,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,016 |
19,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
1,000 |
19,000 |
0.00% |
Put |
|
| 14 |
LS Investment Advisors, LLC |
1,365 |
26,000 |
0.00% |
|
|
| 15 |
Jefferies Group LLC |
1,414 |
27,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,502 |
29,000 |
0.00% |
|
|
| 17 |
WHITTIER TRUST CO OF NEVADA INC |
1,800 |
34,000 |
0.00% |
|
|
| 18 |
Quantbot Technologies LP |
2,168 |
41,000 |
0.01% |
|
|
| 19 |
WOLVERINE ASSET MANAGEMENT LLC |
252 |
47,000 |
0.01% |
Call |
|
| 20 |
Spot Trading L.L.C |
2,500 |
48,000 |
0.01% |
Call |
|
| 21 |
Walleye Trading LLC |
3,700 |
70,000 |
0.01% |
Put |
|
| 22 |
CANADA LIFE ASSURANCE Co |
3,950 |
75,000 |
0.01% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
4,264 |
81,528 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
4,480 |
85,000 |
0.01% |
|
|
| 25 |
HOWE & RUSLING INC |
4,510 |
86,000 |
0.01% |
|
|
| 26 |
PineBridge Investments, L.P. |
4,635 |
89,000 |
0.01% |
|
|
| 27 |
Spot Trading L.L.C |
4,700 |
90,000 |
0.01% |
Put |
|
| 28 |
BOLTON LP |
5,500 |
105,000 |
0.02% |
Put |
|
| 29 |
BOLTON LP |
5,500 |
105,000 |
0.02% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
5,576 |
107,000 |
0.02% |
|
|
| 31 |
HERSHEY TRUST CO |
6,428 |
123,000 |
0.02% |
|
|
| 32 |
PEAK6 Group LLC |
6,500 |
124,000 |
0.02% |
Put |
|
| 33 |
Legal & General Group Plc |
7,312 |
139,000 |
0.02% |
|
|
| 34 |
Spot Trading L.L.C |
7,622 |
146,000 |
0.02% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
7,690 |
147,000 |
0.02% |
|
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,098 |
155,000 |
0.02% |
|
|
| 37 |
Walleye Trading LLC |
8,200 |
157,000 |
0.02% |
Call |
|
| 38 |
CITIGROUP INC |
8,477 |
161,000 |
0.02% |
|
|
| 39 |
FIRST MERCANTILE TRUST CO |
8,594 |
164,000 |
0.02% |
|
|
| 40 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,100 |
174,000 |
0.03% |
|
|
| 41 |
Nine Chapters Capital Management LLC |
10,100 |
193,000 |
0.03% |
|
|
| 42 |
INTEGRAL DERIVATIVES, LLC |
10,100 |
193,000 |
0.03% |
Call |
|
| 43 |
Walleye Trading LLC |
10,830 |
207,000 |
0.03% |
|
|
| 44 |
CAPSTONE ASSET MANAGEMENT CO |
11,540 |
221,000 |
0.03% |
|
|
| 45 |
SG Americas Securities, LLC |
11,741 |
224,000 |
0.03% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
12,626 |
241,000 |
0.03% |
|
|
| 47 |
ROYAL BANK OF CANADA |
12,873 |
247,000 |
0.04% |
|
|
| 48 |
Aperio Group, LLC |
15,222 |
291,000 |
0.04% |
|
|
| 49 |
Visium Asset Management, LP |
15,392 |
294,000 |
0.04% |
|
|
| 50 |
COWEN INC. |
15,518 |
297,000 |
0.04% |
|
|
