| 1 |
CITIGROUP INC |
125 |
0 |
0.00% |
|
|
| 2 |
JPMORGAN CHASE & CO |
100 |
0 |
0.00% |
|
|
| 3 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,100 |
2,000 |
0.04% |
|
|
| 4 |
GROUP ONE TRADING LLC |
945 |
2,000 |
0.04% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,100 |
4,000 |
0.07% |
|
|
| 6 |
ROYAL BANK OF CANADA |
2,450 |
5,000 |
0.09% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
2,643 |
5,000 |
0.09% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
2,500 |
5,000 |
0.09% |
|
|
| 9 |
BlackRock Investment Management, LLC |
5,755 |
11,000 |
0.19% |
|
|
| 10 |
BLACKROCK ADVISORS LLC |
8,447 |
17,000 |
0.30% |
|
|
| 11 |
OXFORD ASSET MANAGEMENT LLP |
12,124 |
24,000 |
0.42% |
|
|
| 12 |
STATE STREET CORP |
11,700 |
24,000 |
0.42% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
17,140 |
33,000 |
0.58% |
|
|
| 14 |
Compagnie Lombard Odier SCmA |
19,000 |
38,000 |
0.67% |
|
|
| 15 |
CITADEL ADVISORS LLC |
19,717 |
39,000 |
0.69% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,200 |
40,000 |
0.70% |
Call |
|
| 17 |
NOMURA HOLDINGS INC |
20,000 |
41,000 |
0.72% |
|
|
| 18 |
Spot Trading L.L.C |
25,000 |
50,000 |
0.88% |
Call |
|
| 19 |
Parallax Volatility Advisers, L.P. |
25,000 |
50,000 |
0.88% |
Call |
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
25,700 |
51,000 |
0.90% |
|
|
| 21 |
Virtu KCG Holdings LLC |
25,414 |
51,000 |
0.90% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,101 |
64,000 |
1.13% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,900 |
69,000 |
1.21% |
Put |
|
| 24 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
40,000 |
80,000 |
1.41% |
|
|
| 25 |
NORTHERN TRUST CORP |
45,589 |
91,000 |
1.60% |
|
|
| 26 |
MORGAN STANLEY |
58,565 |
117,000 |
2.06% |
|
|
| 27 |
BlackRock Fund Advisors |
77,550 |
154,000 |
2.71% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
90,000 |
179,000 |
3.15% |
|
|
| 29 |
Bank of New York Mellon Corp |
96,571 |
192,000 |
3.38% |
|
|
| 30 |
GEODE CAPITAL MANAGEMENT, LLC |
151,287 |
301,000 |
5.29% |
|
|
| 31 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
240,200 |
478,000 |
8.41% |
|
|
| 32 |
BlackRock Institutional Trust Company, N.A. |
415,552 |
827,000 |
14.55% |
|
|
| 33 |
VANGUARD GROUP INC |
1,326,910 |
2,641,000 |
46.46% |
|
|
