| 1 |
FIFTH THIRD BANCORP |
141 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
33 |
0 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
246 |
1,000 |
0.00% |
|
|
| 4 |
PEAK6 Group LLC |
400 |
1,000 |
0.00% |
Put |
|
| 5 |
CKW FINANCIAL GROUP |
225 |
1,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
544 |
2,000 |
0.00% |
|
|
| 7 |
Waverly Advisors, LLC |
830 |
3,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
1,063 |
3,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
1,866 |
6,475 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,037 |
7,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
2,528 |
9,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
3,000 |
10,000 |
0.00% |
Put |
|
| 13 |
Walleye Trading LLC |
3,288 |
11,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
3,400 |
11,000 |
0.00% |
Call |
|
| 15 |
CANADA LIFE ASSURANCE Co |
3,976 |
14,000 |
0.01% |
|
|
| 16 |
Spot Trading L.L.C |
4,000 |
14,000 |
0.01% |
Put |
|
| 17 |
Spot Trading L.L.C |
6,200 |
22,000 |
0.01% |
Call |
|
| 18 |
UBS Group AG |
9,900 |
34,000 |
0.01% |
Put |
|
| 19 |
MASON STREET ADVISORS, LLC |
10,506 |
36,000 |
0.02% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
11,457 |
40,000 |
0.02% |
|
|
| 21 |
BRANDES INVESTMENT PARTNERS, LP |
11,609 |
40,000 |
0.02% |
|
|
| 22 |
BARCLAYS PLC |
15,500 |
47,000 |
0.02% |
Put |
|
| 23 |
PROFUND ADVISORS LLC |
13,815 |
48,000 |
0.02% |
|
|
| 24 |
Legal & General Group Plc |
14,910 |
51,000 |
0.02% |
|
|
| 25 |
Municipal Employees' Retirement System of Michigan |
14,900 |
52,000 |
0.02% |
|
|
| 26 |
Sunbelt Securities, Inc. |
15,850 |
55,000 |
0.02% |
|
|
| 27 |
ProShare Advisors LLC |
17,319 |
60,000 |
0.03% |
|
|
| 28 |
PineBridge Investments, L.P. |
18,707 |
65,000 |
0.03% |
|
|
| 29 |
TWO SIGMA ADVISERS, LP |
20,095 |
70,000 |
0.03% |
|
|
| 30 |
UBS Group AG |
22,350 |
77,000 |
0.03% |
|
|
| 31 |
C M BIDWELL & ASSOCIATES LTD |
22,510 |
78,000 |
0.03% |
|
|
| 32 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
22,900 |
79,000 |
0.03% |
|
|
| 33 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
23,370 |
81,000 |
0.03% |
|
|
| 34 |
WEDBUSH SECURITIES INC |
23,750 |
82,000 |
0.03% |
|
|
| 35 |
UBS Group AG |
24,005 |
83,000 |
0.03% |
Call |
|
| 36 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
24,295 |
84,000 |
0.04% |
|
|
| 37 |
SG Americas Securities, LLC |
26,845 |
93,000 |
0.04% |
|
|
| 38 |
THRIVENT FINANCIAL FOR LUTHERANS |
29,150 |
101,000 |
0.04% |
|
|
| 39 |
BARCLAYS PLC |
33,900 |
102,000 |
0.04% |
Call |
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
31,297 |
109,000 |
0.05% |
|
|
| 41 |
Virtu KCG Holdings LLC |
31,801 |
110,000 |
0.05% |
|
|
| 42 |
Louisiana State Employees Retirement System |
34,700 |
120,000 |
0.05% |
|
|
| 43 |
CANADA PENSION PLAN INVESTMENT BOARD |
35,300 |
122,000 |
0.05% |
|
|
| 44 |
Timber Hill LLC |
35,168 |
122,000 |
0.05% |
|
|
| 45 |
CAPSTONE ASSET MANAGEMENT CO |
35,485 |
123,000 |
0.05% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
36,272 |
126,000 |
0.05% |
|
|
| 47 |
ALLIANCEBERNSTEIN L.P. |
37,600 |
130,000 |
0.05% |
|
|
| 48 |
INTEGRAL DERIVATIVES, LLC |
40,000 |
139,000 |
0.06% |
Call |
|
| 49 |
PEAK6 Group LLC |
42,200 |
146,000 |
0.06% |
Call |
|
| 50 |
EATON VANCE MANAGEMENT |
45,077 |
156,000 |
0.07% |
|
|
