| 1 |
GLENMEDE TRUST CO NA |
37 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
3,400 |
2,000 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
71,900 |
3,000 |
0.00% |
Put |
|
| 4 |
US BANCORP \DE\ |
116 |
4,000 |
0.00% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
136 |
5,000 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
800 |
29,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
850 |
30,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
1,400 |
50,000 |
0.01% |
Call |
|
| 9 |
ROYAL BANK OF CANADA |
1,959 |
70,000 |
0.01% |
|
|
| 10 |
EQUITEC PROPRIETARY MARKETS, LLC |
3,500 |
125,000 |
0.01% |
|
|
| 11 |
Advisors Asset Management, Inc. |
3,595 |
128,000 |
0.02% |
|
|
| 12 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,300 |
189,000 |
0.02% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
5,406 |
192,000 |
0.02% |
|
|
| 14 |
BlackRock Finance, Inc. |
6,623 |
236,000 |
0.03% |
|
|
| 15 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,874 |
245,000 |
0.03% |
|
|
| 16 |
Neuberger Berman Group LLC |
7,345 |
262,000 |
0.03% |
|
|
| 17 |
XPONANCE LLC |
7,381 |
263,000 |
0.03% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
7,728 |
276,000 |
0.03% |
|
|
| 19 |
MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC |
8,150 |
291,000 |
0.03% |
|
|
| 20 |
Virtu KCG Holdings LLC |
8,565 |
305,000 |
0.04% |
|
|
| 21 |
Walleye Trading LLC |
10,100 |
361,000 |
0.04% |
Put |
|
| 22 |
Legal & General Group Plc |
10,800 |
385,000 |
0.05% |
|
|
| 23 |
Aperio Group, LLC |
12,023 |
429,000 |
0.05% |
|
|
| 24 |
EQUITEC PROPRIETARY MARKETS, LLC |
12,600 |
449,000 |
0.05% |
Put |
|
| 25 |
JANE STREET GROUP, LLC |
13,143 |
469,000 |
0.06% |
|
|
| 26 |
GEODE CAPITAL MANAGEMENT, LLC |
13,321 |
474,000 |
0.06% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
13,300 |
474,000 |
0.06% |
|
|
| 28 |
OXFORD ASSET MANAGEMENT LLP |
13,518 |
482,000 |
0.06% |
|
|
| 29 |
S. MUOIO & CO. LLC |
13,992 |
499,000 |
0.06% |
|
|
| 30 |
FNY Managed Accounts LLC |
15,000 |
534,750 |
0.06% |
|
|
| 31 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,000 |
535,000 |
0.06% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
15,441 |
550,000 |
0.07% |
|
|
| 33 |
OBERWEIS ASSET MANAGEMENT INC/ |
15,800 |
563,000 |
0.07% |
|
|
| 34 |
CITADEL ADVISORS LLC |
16,662 |
594,000 |
0.07% |
|
|
| 35 |
Bluefin Trading, LLC |
17,100 |
610,000 |
0.07% |
|
|
| 36 |
BlackRock Group LTD |
17,283 |
617,000 |
0.07% |
|
|
| 37 |
BARCLAYS PLC |
17,700 |
620,000 |
0.07% |
Put |
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,500 |
624,000 |
0.07% |
Call |
|
| 39 |
GUGGENHEIM CAPITAL LLC |
20,416 |
728,000 |
0.09% |
|
|
| 40 |
UBS Group AG |
21,242 |
757,000 |
0.09% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,928 |
782,000 |
0.09% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
24,400 |
870,000 |
0.10% |
|
|
| 43 |
FIRST NEW YORK SECURITIES LLC /NY |
25,001 |
891,286 |
0.11% |
|
|
| 44 |
Global X Management CO LLC |
27,437 |
978,000 |
0.12% |
|
|
| 45 |
GABELLI FUNDS LLC |
28,000 |
998,000 |
0.12% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,800 |
1,062,000 |
0.13% |
Put |
|
| 47 |
JUPITER ASSET MANAGEMENT LTD |
30,000 |
1,070,000 |
0.13% |
|
|
| 48 |
Kassirer Asset Management Corp |
30,240 |
1,078,000 |
0.13% |
|
|
| 49 |
STEVENS CAPITAL MANAGEMENT LP |
30,820 |
1,099,000 |
0.13% |
|
|
| 50 |
Walleye Trading LLC |
31,521 |
1,124,000 |
0.13% |
|
|
