| 1 |
FIFTH THIRD BANCORP |
12 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
72 |
1,000 |
0.00% |
|
|
| 3 |
MassMutual Private Wealth & Trust, FSB |
58 |
1,027 |
0.00% |
|
|
| 4 |
Tradewinds Capital Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 5 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
2,000 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
200 |
4,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
200 |
4,000 |
0.00% |
Put |
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
5,000 |
0.00% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
244 |
8,000 |
0.00% |
Put |
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
470 |
8,000 |
0.00% |
|
|
| 11 |
Creative Planning |
500 |
9,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,000 |
18,000 |
0.00% |
|
|
| 13 |
WOLVERINE ASSET MANAGEMENT LLC |
178 |
22,000 |
0.00% |
Call |
|
| 14 |
UBS AG |
1,300 |
23,000 |
0.00% |
Put |
|
| 15 |
Parallax Volatility Advisers, L.P. |
1,416 |
25,000 |
0.00% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
1,534 |
27,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,739 |
30,000 |
0.00% |
|
|
| 18 |
US BANCORP \DE\ |
1,729 |
31,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,930 |
33,000 |
0.00% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,925 |
34,000 |
0.00% |
|
|
| 21 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
2,000 |
35,000 |
0.00% |
|
|
| 22 |
Walleye Trading LLC |
2,198 |
39,000 |
0.00% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
3,200 |
57,000 |
0.01% |
|
|
| 24 |
Index Management Solutions, LLC |
3,806 |
67,000 |
0.01% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
4,100 |
73,000 |
0.01% |
Put |
|
| 26 |
WOLVERINE ASSET MANAGEMENT LLC |
4,205 |
74,000 |
0.01% |
|
|
| 27 |
BlackRock Japan Co. Ltd |
5,987 |
106,000 |
0.01% |
|
|
| 28 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
7,000 |
124,000 |
0.02% |
|
|
| 29 |
Walleye Trading LLC |
8,700 |
153,000 |
0.02% |
Call |
|
| 30 |
GLOBEFLEX CAPITAL L P |
9,800 |
173,000 |
0.02% |
|
|
| 31 |
WILMINGTON TRUST CO |
10,184 |
180,000 |
0.02% |
|
|
| 32 |
FIRST TRUST ADVISORS LP |
10,178 |
180,000 |
0.02% |
|
|
| 33 |
NISA INVESTMENT ADVISORS, LLC |
10,500 |
186,000 |
0.02% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,294 |
200,000 |
0.02% |
|
|
| 35 |
Virtu KCG Holdings LLC |
11,618 |
206,000 |
0.03% |
|
|
| 36 |
PEAK6 Group LLC |
12,000 |
212,000 |
0.03% |
Put |
|
| 37 |
BANK OF AMERICA CORP /DE/ |
12,700 |
225,000 |
0.03% |
Put |
|
| 38 |
DEERE & CO |
13,001 |
230,000 |
0.03% |
|
|
| 39 |
FIRST MERCANTILE TRUST CO |
13,140 |
233,000 |
0.03% |
|
|
| 40 |
ALGERT GLOBAL LLC |
16,196 |
287,000 |
0.04% |
|
|
| 41 |
PRINCIPAL FINANCIAL GROUP INC |
16,300 |
289,000 |
0.04% |
|
|
| 42 |
AMP Capital Investors Ltd |
16,932 |
290,000 |
0.04% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
16,705 |
296,000 |
0.04% |
|
|
| 44 |
BARCLAYS PLC |
17,600 |
299,000 |
0.04% |
Put |
|
| 45 |
SAC Capital Advisors LP |
17,193 |
304,000 |
0.04% |
|
|
| 46 |
MARTINGALE ASSET MANAGEMENT L P |
17,514 |
310,000 |
0.04% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,898 |
352,000 |
0.04% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
19,935 |
353,000 |
0.04% |
|
|
| 49 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,162 |
357,000 |
0.04% |
|
|
| 50 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
20,159 |
357,000 |
0.04% |
|
|
