| 1 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 2 |
BlackRock Fund Advisors |
179 |
1,000 |
0.01% |
|
|
| 3 |
ROYAL BANK OF CANADA |
172 |
1,000 |
0.01% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
600 |
1,818 |
0.03% |
|
|
| 5 |
Spot Trading L.L.C |
1,300 |
4,000 |
0.06% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
2,083 |
6,000 |
0.08% |
|
|
| 7 |
CITIGROUP INC |
1,840 |
6,000 |
0.08% |
|
|
| 8 |
GROUP ONE TRADING LLC |
4,064 |
12,000 |
0.17% |
|
|
| 9 |
MORGAN STANLEY |
4,976 |
15,000 |
0.21% |
|
|
| 10 |
PEAK6 Group LLC |
6,436 |
20,000 |
0.28% |
|
|
| 11 |
Spot Trading L.L.C |
10,000 |
30,000 |
0.42% |
Put |
|
| 12 |
PEAK6 Group LLC |
10,400 |
32,000 |
0.45% |
Put |
|
| 13 |
BANK OF AMERICA CORP /DE/ |
11,600 |
35,000 |
0.49% |
|
|
| 14 |
CSS LLC/IL |
13,728 |
42,000 |
0.59% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,434 |
47,000 |
0.66% |
|
|
| 16 |
UBS AG |
15,794 |
48,000 |
0.68% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,800 |
151,000 |
2.12% |
Put |
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
51,402 |
156,000 |
2.19% |
|
|
| 19 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,200 |
166,000 |
2.33% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
61,045 |
185,000 |
2.60% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,400 |
201,000 |
2.83% |
Call |
|
| 22 |
GSA CAPITAL PARTNERS LLP |
67,300 |
204,000 |
2.87% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
103,676 |
314,000 |
4.42% |
|
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
275,621 |
834,000 |
11.73% |
|
|
| 25 |
Granite Point Capital Management, L.P. |
543,200 |
1,646,000 |
23.15% |
|
|
| 26 |
RENAISSANCE TECHNOLOGIES LLC |
974,443 |
2,953,000 |
41.53% |
|
|
