| 1 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
171 |
2,000 |
0.00% |
|
|
| 2 |
PEAK6 Group LLC |
300 |
3,000 |
0.00% |
Put |
|
| 3 |
CUTLER GROUP LLC / CA |
1,000 |
3,000 |
0.00% |
Call |
|
| 4 |
MUFG Americas Holdings Corp |
443 |
5,000 |
0.00% |
|
|
| 5 |
FEDERATED HERMES, INC. |
570 |
6,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
662 |
7,000 |
0.00% |
|
|
| 7 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,009 |
11,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
1,039 |
11,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
1,505 |
16,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
3,016 |
32,241 |
0.01% |
|
|
| 11 |
BARCLAYS PLC |
3,633 |
39,000 |
0.01% |
|
|
| 12 |
CITIGROUP INC |
4,142 |
45,000 |
0.01% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,900 |
63,000 |
0.02% |
|
|
| 14 |
Legal & General Group Plc |
6,621 |
69,000 |
0.02% |
|
|
| 15 |
Perigon Wealth Management, LLC |
6,666 |
71,000 |
0.02% |
|
|
| 16 |
SYNOVUS FINANCIAL CORP |
10,050 |
108,000 |
0.03% |
|
|
| 17 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,072 |
108,000 |
0.03% |
|
|
| 18 |
Walleye Trading LLC |
10,800 |
116,000 |
0.03% |
Call |
|
| 19 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
10,900 |
117,000 |
0.03% |
|
|
| 20 |
CITADEL ADVISORS LLC |
11,100 |
119,000 |
0.03% |
Call |
|
| 21 |
SG Americas Securities, LLC |
11,726 |
125,000 |
0.03% |
|
|
| 22 |
THOMPSON DAVIS & CO., INC. |
11,750 |
126,000 |
0.03% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
12,371 |
132,000 |
0.03% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
13,494 |
143,000 |
0.04% |
|
|
| 25 |
Numeric Investors LLC |
13,400 |
143,000 |
0.04% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,700 |
146,000 |
0.04% |
Put |
|
| 27 |
ROYAL BANK OF CANADA |
14,461 |
155,000 |
0.04% |
|
|
| 28 |
Caprock Group, LLC |
15,845 |
169,000 |
0.04% |
|
|
| 29 |
PEAK6 Group LLC |
16,100 |
172,000 |
0.04% |
Call |
|
| 30 |
WELLINGTON MANAGEMENT GROUP LLP |
18,230 |
195,000 |
0.05% |
|
|
| 31 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
18,502 |
198,000 |
0.05% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
18,832 |
201,000 |
0.05% |
|
|
| 33 |
JANE STREET GROUP, LLC |
20,715 |
221,000 |
0.06% |
|
|
| 34 |
Princeton Alpha Management LP |
21,962 |
235,000 |
0.06% |
|
|
| 35 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
23,508 |
250,000 |
0.07% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,412 |
271,654 |
0.07% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,700 |
275,000 |
0.07% |
Call |
|
| 38 |
TUDOR INVESTMENT CORP ET AL |
26,018 |
278,000 |
0.07% |
|
|
| 39 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
28,200 |
301,000 |
0.08% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
28,359 |
303,000 |
0.08% |
|
|
| 41 |
ALLIANCEBERNSTEIN L.P. |
28,500 |
305,000 |
0.08% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
30,830 |
330,000 |
0.09% |
|
|
| 43 |
ELLINGTON MANAGEMENT GROUP LLC |
31,300 |
335,000 |
0.09% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
31,893 |
340,000 |
0.09% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,787 |
340,000 |
0.09% |
|
|
| 46 |
Verition Fund Management LLC |
33,936 |
363,000 |
0.09% |
|
|
| 47 |
PRIMECAP MANAGEMENT CO/CA/ |
35,000 |
374,000 |
0.10% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
36,934 |
395,000 |
0.10% |
|
|
| 49 |
Spot Trading L.L.C |
40,000 |
428,000 |
0.11% |
Call |
|
| 50 |
RHUMBLINE ADVISERS |
40,247 |
430,000 |
0.11% |
|
|
