| 1 |
FIFTH THIRD BANCORP |
5 |
0 |
0.00% |
|
|
| 2 |
Joel Isaacson & Co., LLC |
4 |
0 |
0.00% |
|
|
| 3 |
WHITTIER TRUST CO OF NEVADA INC |
40 |
1,000 |
0.00% |
|
|
| 4 |
Oakworth Capital, Inc. |
44 |
1,000 |
0.00% |
|
|
| 5 |
CapWealth Advisors, LLC |
22 |
1,000 |
0.00% |
|
|
| 6 |
PRIVATE TRUST CO NA |
30 |
1,000 |
0.00% |
|
|
| 7 |
WHITTIER TRUST CO |
25 |
1,000 |
0.00% |
|
|
| 8 |
UBS AG |
100 |
2,000 |
0.00% |
Call |
|
| 9 |
OPTIMUM INVESTMENT ADVISORS |
96 |
2,000 |
0.00% |
|
|
| 10 |
SHAPIRO ROBERT N |
95 |
2,000 |
0.00% |
|
|
| 11 |
MassMutual Private Wealth & Trust, FSB |
187 |
4,260 |
0.00% |
|
|
| 12 |
Creative Planning |
357 |
8,000 |
0.00% |
|
|
| 13 |
PEAK6 Group LLC |
600 |
14,000 |
0.00% |
Put |
|
| 14 |
FIRST MERCANTILE TRUST CO |
635 |
14,000 |
0.00% |
|
|
| 15 |
THOMAS WHITE INTERNATIONAL LTD |
915 |
21,000 |
0.00% |
|
|
| 16 |
Saiers Capital, LLC |
132,000 |
24,000 |
0.00% |
Call |
|
| 17 |
HANSEATIC MANAGEMENT SERVICES INC |
1,170 |
27,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
1,500 |
33,000 |
0.00% |
Put |
|
| 19 |
GROUP ONE TRADING LLC |
1,470 |
33,000 |
0.00% |
|
|
| 20 |
CITADEL ADVISORS LLC |
1,627 |
37,000 |
0.00% |
|
|
| 21 |
PEAK6 Group LLC |
1,996 |
45,000 |
0.00% |
|
|
| 22 |
Quantbot Technologies LP |
2,382 |
54,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
2,400 |
55,000 |
0.00% |
Call |
|
| 24 |
GLENMEDE TRUST CO NA |
2,500 |
56,000 |
0.00% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,959 |
67,000 |
0.00% |
|
|
| 26 |
Walleye Trading LLC |
3,200 |
73,000 |
0.00% |
Put |
|
| 27 |
ROYAL BANK OF CANADA |
3,305 |
75,000 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
3,335 |
76,000 |
0.00% |
|
|
| 29 |
Invictus RG Pte. Ltd. |
4,038 |
92,000 |
0.01% |
|
|
| 30 |
Spot Trading L.L.C |
4,200 |
96,000 |
0.01% |
Call |
|
| 31 |
CANADA LIFE ASSURANCE Co |
6,925 |
157,000 |
0.01% |
|
|
| 32 |
VIRTUS CAPITAL ADVISERS, LLC |
7,025 |
160,000 |
0.01% |
|
|
| 33 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,391 |
168,000 |
0.01% |
|
|
| 34 |
BlackRock Finance, Inc. |
8,185 |
186,000 |
0.01% |
|
|
| 35 |
Walleye Trading LLC |
8,900 |
203,000 |
0.01% |
Call |
|
| 36 |
Neuberger Berman Group LLC |
9,105 |
207,000 |
0.01% |
|
|
| 37 |
Jefferies Group LLC |
9,087 |
207,000 |
0.01% |
|
|
| 38 |
Cubist Systematic Strategies, LLC |
9,190 |
209,000 |
0.01% |
|
|
| 39 |
BARCLAYS PLC |
9,700 |
213,000 |
0.01% |
Call |
|
| 40 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
9,800 |
223,000 |
0.01% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
9,800 |
224,000 |
0.01% |
Put |
|
| 42 |
RBF Capital, LLC |
10,000 |
228,000 |
0.01% |
|
|
| 43 |
CIBC Asset Management Inc |
10,060 |
229,000 |
0.01% |
|
|
| 44 |
SG Americas Securities, LLC |
10,090 |
230,000 |
0.01% |
|
|
| 45 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
10,201 |
232,000 |
0.01% |
|
|
| 46 |
CTC Alternative Strategies, Ltd. |
10,300 |
234,634 |
0.01% |
|
|
| 47 |
MASON STREET ADVISORS, LLC |
10,348 |
236,000 |
0.01% |
|
|
| 48 |
Walleye Trading LLC |
10,530 |
240,000 |
0.01% |
|
|
| 49 |
PEAK6 Group LLC |
10,600 |
241,000 |
0.01% |
Call |
|
| 50 |
Janney Montgomery Scott LLC |
10,925 |
248,872 |
0.01% |
|
|
