| 1 |
JPMORGAN CHASE & CO |
663 |
0 |
0.00% |
|
|
| 2 |
ROYAL BANK OF CANADA |
736 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 4 |
CUTLER GROUP LLC / CA |
1,194 |
0 |
0.00% |
|
|
| 5 |
Creative Planning |
452 |
0 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
125 |
0 |
0.00% |
|
|
| 7 |
MORGAN STANLEY |
1,805 |
1,000 |
0.05% |
|
|
| 8 |
FIFTH THIRD BANCORP |
1,496 |
1,000 |
0.05% |
|
|
| 9 |
CITIGROUP INC |
2,500 |
2,000 |
0.09% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
4,153 |
3,000 |
0.14% |
|
|
| 11 |
BlackRock Fund Advisors |
4,865 |
4,000 |
0.18% |
|
|
| 12 |
STATE STREET CORP |
10,273 |
7,000 |
0.32% |
|
|
| 13 |
UBS Group AG |
9,336 |
7,000 |
0.32% |
|
|
| 14 |
Diversified Trust Co |
10,050 |
7,000 |
0.32% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
10,600 |
8,000 |
0.37% |
Call |
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,200 |
11,000 |
0.51% |
Call |
|
| 17 |
CITADEL ADVISORS LLC |
14,786 |
11,000 |
0.51% |
|
|
| 18 |
BROWN ADVISORY INC |
22,500 |
16,000 |
0.74% |
|
|
| 19 |
B & T Capital Management DBA Alpha Capital Management |
22,874 |
16,000 |
0.74% |
|
|
| 20 |
Bank of New York Mellon Corp |
23,438 |
17,000 |
0.79% |
|
|
| 21 |
Phoenix Investment Adviser LLC |
24,475 |
18,000 |
0.83% |
|
|
| 22 |
NORTHERN TRUST CORP |
32,380 |
23,000 |
1.06% |
|
|
| 23 |
CITADEL ADVISORS LLC |
34,000 |
25,000 |
1.16% |
Call |
|
| 24 |
Northstar Group, Inc. |
37,192 |
27,000 |
1.25% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
53,356 |
39,000 |
1.80% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,033 |
40,000 |
1.85% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
61,289 |
43,000 |
1.99% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
60,073 |
44,000 |
2.03% |
|
|
| 29 |
CLINTON GROUP INC |
96,000 |
70,000 |
3.23% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
105,172 |
76,000 |
3.51% |
|
|
| 31 |
SOROS FUND MANAGEMENT LLC |
104,166 |
76,000 |
3.51% |
|
|
| 32 |
Virtu KCG Holdings LLC |
106,400 |
78,000 |
3.60% |
|
|
| 33 |
MILLENNIUM MANAGEMENT LLC |
141,750 |
103,000 |
4.76% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
177,600 |
130,000 |
6.01% |
Put |
|
| 35 |
Spark Investment Management LLC |
302,500 |
220,000 |
10.17% |
|
|
| 36 |
BlackRock Institutional Trust Company, N.A. |
356,328 |
260,000 |
12.01% |
|
|
| 37 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
375,000 |
274,000 |
12.66% |
|
|
| 38 |
VANGUARD GROUP INC |
693,225 |
507,000 |
23.43% |
|
|
