| 1 |
COWEN INC. |
12,600 |
0 |
0.00% |
Put |
|
| 2 |
COWEN INC. |
5,700 |
0 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
171 |
3,000 |
0.00% |
|
|
| 4 |
MANAGED ACCOUNT ADVISORS LLC |
234 |
4,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
340 |
5,000 |
0.00% |
|
|
| 6 |
Quantbot Technologies LP |
400 |
6,000 |
0.00% |
|
|
| 7 |
UBS Group AG |
500 |
8,000 |
0.00% |
Call |
|
| 8 |
ALLIANCEBERNSTEIN L.P. |
700 |
11,000 |
0.00% |
|
|
| 9 |
Spot Trading L.L.C |
800 |
13,000 |
0.00% |
Call |
|
| 10 |
UBS Group AG |
1,000 |
16,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
32,000 |
0.01% |
|
|
| 12 |
BARCLAYS PLC |
3,176 |
51,000 |
0.01% |
|
|
| 13 |
CITADEL ADVISORS LLC |
3,567 |
57,000 |
0.01% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
3,951 |
63,000 |
0.01% |
|
|
| 15 |
MORGAN STANLEY |
6,507 |
104,000 |
0.02% |
|
|
| 16 |
Spot Trading L.L.C |
6,525 |
105,000 |
0.02% |
|
|
| 17 |
GILDER GAGNON HOWE & CO LLC |
7,485 |
120,000 |
0.02% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,652 |
138,778 |
0.03% |
|
|
| 19 |
BLACKROCK ADVISORS LLC |
8,855 |
142,000 |
0.03% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,752 |
156,000 |
0.03% |
|
|
| 21 |
SG Americas Securities, LLC |
9,803 |
157,000 |
0.03% |
|
|
| 22 |
RHUMBLINE ADVISERS |
10,452 |
168,000 |
0.03% |
|
|
| 23 |
First American Bank |
11,275 |
181,000 |
0.04% |
|
|
| 24 |
Nationwide Fund Advisors |
11,528 |
185,000 |
0.04% |
|
|
| 25 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,878 |
191,000 |
0.04% |
|
|
| 26 |
Verity Asset Management, Inc. |
12,076 |
193,000 |
0.04% |
|
|
| 27 |
MILLENNIUM MANAGEMENT LLC |
16,749 |
269,000 |
0.05% |
|
|
| 28 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
18,100 |
291,000 |
0.06% |
|
|
| 29 |
LPL Financial LLC |
19,100 |
306,000 |
0.06% |
|
|
| 30 |
TEACHERS ADVISORS, LLC |
19,288 |
309,000 |
0.06% |
|
|
| 31 |
Spot Trading L.L.C |
20,000 |
321,000 |
0.06% |
Put |
|
| 32 |
TWO SIGMA INVESTMENTS, LP |
21,910 |
351,000 |
0.07% |
|
|
| 33 |
CITIGROUP INC |
22,342 |
358,000 |
0.07% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,035 |
369,000 |
0.07% |
|
|
| 35 |
Laurion Capital Management LP |
23,700 |
380,000 |
0.08% |
|
|
| 36 |
FEDERATED HERMES, INC. |
25,000 |
401,000 |
0.08% |
|
|
| 37 |
DekaBank Deutsche Girozentrale |
25,600 |
411,000 |
0.08% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
28,625 |
459,000 |
0.09% |
|
|
| 39 |
DEERE & CO |
28,818 |
462,000 |
0.09% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
30,000 |
481,000 |
0.10% |
Put |
|
| 41 |
AQR CAPITAL MANAGEMENT LLC |
30,400 |
488,000 |
0.10% |
|
|
| 42 |
ProShare Advisors LLC |
35,494 |
569,000 |
0.11% |
|
|
| 43 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
39,600 |
635,000 |
0.13% |
|
|
| 44 |
HAP Trading, LLC |
300,000 |
682,000 |
0.14% |
Call |
|
| 45 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
42,609 |
683,000 |
0.14% |
|
|
| 46 |
HAP Trading, LLC |
43,055 |
691,000 |
0.14% |
|
|
| 47 |
BlackRock Investment Management, LLC |
43,651 |
700,000 |
0.14% |
|
|
| 48 |
Numeric Investors LLC |
47,200 |
757,000 |
0.15% |
|
|
| 49 |
ARROWGRASS CAPITAL PARTNERS (US) LP |
50,000 |
802,000 |
0.16% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
50,000 |
802,000 |
0.16% |
|
|
