| 1 |
Parallax Volatility Advisers, L.P. |
200 |
5,000 |
0.00% |
Call |
|
| 2 |
Parallax Volatility Advisers, L.P. |
941 |
21,000 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
1,160 |
25,000 |
0.00% |
|
|
| 4 |
DekaBank Deutsche Girozentrale |
1,750 |
40,000 |
0.01% |
|
|
| 5 |
BlackRock Finance, Inc. |
2,143 |
49,000 |
0.01% |
|
|
| 6 |
BlackRock Institutional Trust Company, N.A. |
2,680 |
61,000 |
0.01% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
4,000 |
91,000 |
0.01% |
|
|
| 8 |
Daiwa Securities Group Inc. |
4,000 |
91,000 |
0.01% |
|
|
| 9 |
BlackRock Investment Management, LLC |
4,168 |
95,000 |
0.01% |
|
|
| 10 |
PIPER SANDLER & CO. |
5,000 |
114,000 |
0.02% |
|
|
| 11 |
Quantbot Technologies LP |
5,022 |
114,000 |
0.02% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
5,531 |
126,000 |
0.02% |
|
|
| 13 |
MARVIN & PALMER ASSOCIATES INC |
6,800 |
155,000 |
0.02% |
|
|
| 14 |
NOMURA HOLDINGS INC |
9,171 |
209,000 |
0.03% |
|
|
| 15 |
JANE STREET GROUP, LLC |
9,600 |
219,000 |
0.03% |
Call |
|
| 16 |
TB Alternative Assets Ltd. |
10,000 |
228,000 |
0.03% |
|
|
| 17 |
Spot Trading L.L.C |
10,200 |
233,000 |
0.03% |
Call |
|
| 18 |
CITIGROUP INC |
12,187 |
278,000 |
0.04% |
|
|
| 19 |
Quinn Opportunity Partners LLC |
12,506 |
286,000 |
0.04% |
|
|
| 20 |
Majedie Asset Management Ltd |
12,588 |
288,000 |
0.04% |
|
|
| 21 |
Walleye Trading LLC |
13,100 |
299,000 |
0.04% |
Put |
|
| 22 |
NORTHERN TRUST CORP |
13,076 |
299,000 |
0.04% |
|
|
| 23 |
SG Americas Securities, LLC |
14,150 |
323,000 |
0.04% |
|
|
| 24 |
MIZUHO SECURITIES USA LLC |
36,600 |
330,000 |
0.04% |
Put |
|
| 25 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
14,800 |
338,000 |
0.05% |
|
|
| 26 |
Spot Trading L.L.C |
15,300 |
349,000 |
0.05% |
Put |
|
| 27 |
Spot Trading L.L.C |
15,929 |
364,000 |
0.05% |
|
|
| 28 |
SOROS FUND MANAGEMENT LLC |
17,400 |
397,000 |
0.05% |
|
|
| 29 |
UBS Group AG |
20,000 |
457,000 |
0.06% |
Put |
|
| 30 |
JANE STREET GROUP, LLC |
21,800 |
498,000 |
0.07% |
Put |
|
| 31 |
Counsel Portfolio Services Inc. |
22,783 |
520,000 |
0.07% |
|
|
| 32 |
Nine Chapters Capital Management LLC |
25,600 |
585,000 |
0.08% |
|
|
| 33 |
Walleye Trading LLC |
28,700 |
655,000 |
0.09% |
Call |
|
| 34 |
Walleye Trading LLC |
29,110 |
665,000 |
0.09% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
30,017 |
686,000 |
0.09% |
|
|
| 36 |
D. E. Shaw & Co., Inc. |
30,178 |
689,000 |
0.09% |
|
|
| 37 |
Allianz Asset Management GmbH |
30,765 |
703,000 |
0.09% |
|
|
| 38 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,500 |
742,000 |
0.10% |
|
|
| 39 |
MIZUHO SECURITIES USA LLC |
36,600 |
836,000 |
0.11% |
|
|
| 40 |
CITADEL ADVISORS LLC |
37,057 |
846,000 |
0.11% |
|
|
| 41 |
CLOUGH CAPITAL PARTNERS L P |
38,700 |
884,000 |
0.12% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
39,600 |
904,000 |
0.12% |
Put |
|
| 43 |
CANADA LIFE ASSURANCE Co |
40,000 |
912,000 |
0.12% |
|
|
| 44 |
SYMMETRY PEAK MANAGEMENT LLC |
40,000 |
914,000 |
0.12% |
Call |
|
| 45 |
Passport Capital, LLC |
40,000 |
914,000 |
0.12% |
|
|
| 46 |
Index Management Solutions, LLC |
42,820 |
978,000 |
0.13% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
43,501 |
994,000 |
0.13% |
|
|
| 48 |
Quantitative Systematic Strategies LLC |
47,912 |
1,008,000 |
0.14% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
45,360 |
1,036,000 |
0.14% |
|
|
| 50 |
Ativo Capital Management LLC |
59,900 |
1,118,000 |
0.15% |
|
SH |
