| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
1,030,800 |
2,000,000 |
22.96% |
Call |
|
| 2 |
EQUITEC SPECIALISTS, LLC |
358,600 |
696,000 |
7.99% |
Call |
|
| 3 |
BlackRock Fund Advisors |
351,882 |
683,000 |
7.84% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
318,354 |
618,000 |
7.10% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
246,900 |
479,000 |
5.50% |
Put |
|
| 6 |
WOLVERINE TRADING LP /BD |
229,400 |
445,000 |
5.11% |
Call |
|
| 7 |
BlackRock Institutional Trust Company, N.A. |
219,939 |
427,000 |
4.90% |
|
|
| 8 |
VANGUARD GROUP INC |
199,321 |
386,000 |
4.43% |
|
|
| 9 |
D. E. Shaw & Co., Inc. |
184,337 |
358,000 |
4.11% |
|
|
| 10 |
STATE STREET CORP |
142,766 |
274,000 |
3.15% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
135,950 |
264,000 |
3.03% |
Call |
|
| 12 |
NORTHERN TRUST CORP |
103,762 |
202,000 |
2.32% |
|
|
| 13 |
Alyeska Investment Group, L.P. |
79,663 |
154,000 |
1.77% |
Call |
|
| 14 |
INTEGRAL DERIVATIVES, LLC |
72,200 |
140,000 |
1.61% |
Call |
|
| 15 |
GEODE CAPITAL MANAGEMENT, LLC |
70,391 |
136,000 |
1.56% |
|
|
| 16 |
MORGAN STANLEY |
65,724 |
128,000 |
1.47% |
|
|
| 17 |
EQUITEC SPECIALISTS, LLC |
65,600 |
127,000 |
1.46% |
Put |
|
| 18 |
Virtu KCG Holdings LLC |
60,313 |
117,000 |
1.34% |
|
|
| 19 |
CITADEL ADVISORS LLC |
55,507 |
108,000 |
1.24% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,009 |
101,000 |
1.16% |
|
|
| 21 |
BlackRock Investment Management, LLC |
36,205 |
70,000 |
0.80% |
|
|
| 22 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
31,826 |
62,000 |
0.71% |
|
|
| 23 |
Bank of New York Mellon Corp |
28,842 |
55,000 |
0.63% |
|
|
| 24 |
SG Americas Securities, LLC |
26,441 |
51,000 |
0.59% |
|
|
| 25 |
TEACHERS ADVISORS, LLC |
26,410 |
51,000 |
0.59% |
|
|
| 26 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,582 |
46,000 |
0.53% |
|
|
| 27 |
SABBY MANAGEMENT, LLC |
23,298 |
45,000 |
0.52% |
|
|
| 28 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,132 |
43,000 |
0.49% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
21,400 |
42,000 |
0.48% |
Put |
|
| 30 |
CITIGROUP INC |
17,400 |
34,000 |
0.39% |
Call |
|
| 31 |
WELLS FARGO & COMPANY/MN |
17,000 |
32,000 |
0.37% |
|
|
| 32 |
JPMORGAN CHASE & CO |
15,126 |
29,000 |
0.33% |
|
|
| 33 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13,250 |
26,000 |
0.30% |
|
|
| 34 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
13,100 |
25,000 |
0.29% |
|
|
| 35 |
Spot Trading L.L.C |
13,100 |
25,000 |
0.29% |
Call |
|
| 36 |
ARXIS SECURITIES LLC |
13,039 |
25,000 |
0.29% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
12,318 |
24,000 |
0.28% |
|
|
| 38 |
CITIGROUP INC |
11,165 |
22,000 |
0.25% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
10,339 |
20,000 |
0.23% |
|
|
| 40 |
CITIGROUP INC |
10,200 |
20,000 |
0.23% |
Put |
|
| 41 |
GOLDMAN SACHS GROUP INC |
9,523 |
18,000 |
0.21% |
|
|
| 42 |
NEW YORK STATE COMMON RETIREMENT FUND |
7,394 |
14,000 |
0.16% |
|
|
| 43 |
Nationwide Fund Advisors |
5,985 |
12,000 |
0.14% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
5,302 |
10,000 |
0.11% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
5,000 |
10,000 |
0.11% |
Call |
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,272 |
10,000 |
0.11% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
5,298 |
9,000 |
0.10% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
3,212 |
6,000 |
0.07% |
|
|
| 49 |
GROUP ONE TRADING LLC |
2,968 |
6,000 |
0.07% |
|
|
| 50 |
UBS Group AG |
1,586 |
3,000 |
0.03% |
|
|
