| 1 |
Walleye Trading LLC |
200 |
2,000 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
463 |
3,000 |
0.00% |
|
|
| 3 |
PANAGORA ASSET MANAGEMENT INC |
823 |
6,000 |
0.01% |
|
|
| 4 |
UBS Group AG |
828 |
6,000 |
0.01% |
|
|
| 5 |
FEDERATED HERMES, INC. |
820 |
6,000 |
0.01% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
1,000 |
8,000 |
0.01% |
|
|
| 7 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
8,000 |
0.01% |
|
|
| 8 |
Parallax Volatility Advisers, L.P. |
1,000 |
8,000 |
0.01% |
Put |
|
| 9 |
CUTLER GROUP LLC / CA |
27,200 |
9,000 |
0.01% |
Put |
|
| 10 |
CUTLER GROUP LLC / CA |
10,000 |
15,000 |
0.01% |
Call |
|
| 11 |
BARCLAYS PLC |
3,800 |
29,000 |
0.03% |
|
|
| 12 |
Spot Trading L.L.C |
4,600 |
35,000 |
0.03% |
Put |
|
| 13 |
Tower Research Capital LLC (TRC) |
4,754 |
36,000 |
0.04% |
|
|
| 14 |
Segantii Capital Management Ltd |
4,900 |
37,000 |
0.04% |
|
|
| 15 |
Spot Trading L.L.C |
8,108 |
61,000 |
0.06% |
|
|
| 16 |
Brandywine Global Investment Management, LLC |
9,820 |
74,000 |
0.07% |
|
|
| 17 |
Bank of New York Mellon Corp |
10,417 |
78,000 |
0.08% |
|
|
| 18 |
Virtu KCG Holdings LLC |
10,769 |
81,000 |
0.08% |
|
|
| 19 |
EMERALD ADVISERS, LLC |
11,423 |
86,000 |
0.09% |
|
|
| 20 |
A.R.T. Advisors, LLC |
12,200 |
91,000 |
0.09% |
|
|
| 21 |
SILVER CAPITAL MANAGEMENT LLC |
12,862 |
96,000 |
0.10% |
|
|
| 22 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
13,388 |
100,000 |
0.10% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
20,600 |
157,000 |
0.16% |
Put |
|
| 24 |
NORTHERN TRUST CORP |
21,266 |
159,000 |
0.16% |
|
|
| 25 |
GROUP ONE TRADING LLC |
23,469 |
176,000 |
0.18% |
|
|
| 26 |
CITADEL ADVISORS LLC |
25,600 |
192,000 |
0.19% |
Put |
|
| 27 |
DEUTSCHE BANK AG\ |
26,089 |
195,000 |
0.19% |
|
|
| 28 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
26,136 |
196,000 |
0.20% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
26,735 |
201,000 |
0.20% |
|
|
| 30 |
CITADEL ADVISORS LLC |
28,268 |
212,000 |
0.21% |
|
|
| 31 |
RUSSELL INVESTMENTS GROUP, LTD. |
29,244 |
220,000 |
0.22% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
30,147 |
226,000 |
0.23% |
|
|
| 33 |
PEAK6 Group LLC |
33,400 |
251,000 |
0.25% |
Put |
|
| 34 |
BANK OF AMERICA CORP /DE/ |
35,524 |
266,000 |
0.27% |
|
|
| 35 |
KIRR MARBACH & CO LLC /IN/ |
36,483 |
274,000 |
0.27% |
|
|
| 36 |
Invesco Ltd. |
43,350 |
325,000 |
0.32% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
45,107 |
338,000 |
0.34% |
|
|
| 38 |
GEODE CAPITAL MANAGEMENT, LLC |
58,439 |
438,000 |
0.44% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
64,320 |
489,000 |
0.49% |
|
|
| 40 |
MORGAN STANLEY |
68,312 |
512,000 |
0.51% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,900 |
524,000 |
0.52% |
Call |
|
| 42 |
Connor, Clark & Lunn Investment Management Ltd. |
75,800 |
568,000 |
0.57% |
|
|
| 43 |
MILLENNIUM MANAGEMENT LLC |
84,210 |
632,000 |
0.63% |
|
|
| 44 |
BlackRock Finance, Inc. |
90,264 |
677,000 |
0.67% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
112,900 |
847,000 |
0.84% |
Call |
|
| 46 |
AXA S.A. |
113,671 |
853,000 |
0.85% |
|
|
| 47 |
CREDIT AGRICOLE S A |
11,196 |
895,000 |
0.89% |
|
|
| 48 |
EMERALD MUTUAL FUND ADVISERS TRUST |
120,709 |
905,000 |
0.90% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
131,721 |
988,000 |
0.98% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
200,040 |
1,500,000 |
1.50% |
|
|
