| 1 |
CITIGROUP INC |
1 |
0 |
0.00% |
|
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
72 |
804 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
100 |
1,000 |
0.00% |
|
|
| 4 |
UBS Group AG |
429 |
4,000 |
0.00% |
|
|
| 5 |
MEEDER ASSET MANAGEMENT INC |
439 |
5,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
700 |
7,000 |
0.00% |
|
|
| 7 |
FNY PARTNERS FUND LP |
1,500 |
16,000 |
0.00% |
|
|
| 8 |
PERENNIAL ADVISORS, LLC |
1,500 |
17,000 |
0.01% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
1,899 |
21,000 |
0.01% |
|
|
| 10 |
First Personal Financial Services |
1,892 |
21,000 |
0.01% |
|
|
| 11 |
Creative Planning |
2,000 |
22,000 |
0.01% |
|
|
| 12 |
BANCO ITAU HOLDING FINANCEIRA S A |
4,171 |
47,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
5,973 |
67,000 |
0.02% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
6,739 |
75,000 |
0.02% |
|
|
| 15 |
FIRST MERCANTILE TRUST CO |
7,029 |
78,000 |
0.02% |
|
|
| 16 |
MORGAN STANLEY |
7,614 |
85,000 |
0.03% |
|
|
| 17 |
PRENTISS SMITH & CO INC |
10,000 |
112,000 |
0.03% |
|
|
| 18 |
RENAISSANCE TECHNOLOGIES LLC |
10,700 |
119,000 |
0.04% |
|
|
| 19 |
ELLINGTON MANAGEMENT GROUP LLC |
12,700 |
142,000 |
0.04% |
|
|
| 20 |
Dynamic Technology Lab Private Ltd |
13,207 |
146,000 |
0.04% |
|
|
| 21 |
Nationwide Fund Advisors |
14,866 |
166,000 |
0.05% |
|
|
| 22 |
JAFRA CAPITAL MANAGEMENT LP |
16,769 |
187,000 |
0.06% |
|
|
| 23 |
CREDIT SUISSE AG/ |
17,110 |
191,000 |
0.06% |
|
|
| 24 |
CITADEL ADVISORS LLC |
22,311 |
249,000 |
0.07% |
|
|
| 25 |
STATE STREET CORP |
24,870 |
278,000 |
0.08% |
|
|
| 26 |
VIRTUS ETF ADVISERS LLC |
26,312 |
294,000 |
0.09% |
|
|
| 27 |
BARCLAYS PLC |
27,737 |
309,000 |
0.09% |
|
|
| 28 |
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC |
30,100 |
336,000 |
0.10% |
Call |
|
| 29 |
RUSSELL INVESTMENTS GROUP, LTD. |
31,379 |
350,000 |
0.10% |
|
|
| 30 |
Endurant Capital Management LP |
31,907 |
356,000 |
0.10% |
|
|
| 31 |
TD ASSET MANAGEMENT INC |
32,400 |
362,000 |
0.11% |
|
|
| 32 |
Private Capital Advisors, Inc. |
40,000 |
446,000 |
0.13% |
|
|
| 33 |
Paloma Partners Management Co |
44,900 |
501,000 |
0.15% |
|
|
| 34 |
NORTHERN TRUST CORP |
45,759 |
510,000 |
0.15% |
|
|
| 35 |
Virtu KCG Holdings LLC |
50,943 |
569,000 |
0.17% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
60,641 |
676,000 |
0.20% |
|
|
| 37 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
66,764 |
745,000 |
0.22% |
|
|
| 38 |
MONASHEE INVESTMENT MANAGEMENT LLC |
70,000 |
781,000 |
0.23% |
|
|
| 39 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
70,162 |
783,000 |
0.23% |
|
|
| 40 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
77,229 |
862,000 |
0.25% |
|
|
| 41 |
Hudson Bay Capital Management LP |
80,150 |
894,000 |
0.26% |
|
|
| 42 |
ELEMENT CAPITAL MANAGEMENT LLC |
83,459 |
931,000 |
0.27% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
86,430 |
965,000 |
0.28% |
|
|
| 44 |
Bank of New York Mellon Corp |
92,911 |
1,037,000 |
0.31% |
|
|
| 45 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
93,151 |
1,040,000 |
0.31% |
|
|
| 46 |
AMERIPRISE FINANCIAL INC |
96,343 |
1,075,000 |
0.32% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
99,900 |
1,115,000 |
0.33% |
Put |
|
| 48 |
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC |
109,066 |
1,217,000 |
0.36% |
|
|
| 49 |
COLUMBUS CIRCLE INVESTORS |
135,803 |
1,516,000 |
0.45% |
|
|
| 50 |
GEODE CAPITAL MANAGEMENT, LLC |
145,802 |
1,627,000 |
0.48% |
|
|
