| 1 |
CUTLER GROUP LLC / CA |
4,100 |
0 |
0.00% |
Call |
|
| 2 |
Walleye Trading LLC |
100 |
0 |
0.00% |
|
|
| 3 |
THOMPSON SIEGEL & WALMSLEY LLC |
125 |
0 |
0.00% |
|
|
| 4 |
UBS Group AG |
1,171 |
2,000 |
0.01% |
|
|
| 5 |
ROYAL BANK OF CANADA |
900 |
2,000 |
0.01% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
3,500 |
3,000 |
0.02% |
Put |
|
| 7 |
Tower Research Capital LLC (TRC) |
3,745 |
6,000 |
0.04% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
4,825 |
8,000 |
0.05% |
|
|
| 9 |
BlackRock Investment Management, LLC |
5,318 |
9,000 |
0.06% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
5,000 |
9,000 |
0.06% |
|
|
| 11 |
GROUP ONE TRADING LLC |
6,416 |
11,000 |
0.07% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
6,822 |
12,000 |
0.08% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
8,102 |
13,000 |
0.09% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
10,032 |
17,000 |
0.11% |
|
|
| 15 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,000 |
17,000 |
0.11% |
|
|
| 16 |
Squarepoint Ops LLC |
10,400 |
18,000 |
0.12% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
11,100 |
19,000 |
0.13% |
Call |
|
| 18 |
CITADEL ADVISORS LLC |
12,000 |
21,000 |
0.14% |
Put |
|
| 19 |
Virtu KCG Holdings LLC |
12,146 |
21,000 |
0.14% |
|
|
| 20 |
Fisher Asset Management, LLC |
12,057 |
21,000 |
0.14% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,800 |
25,000 |
0.17% |
Call |
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,349 |
25,000 |
0.17% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
17,101 |
29,000 |
0.19% |
|
|
| 24 |
JPMORGAN CHASE & CO |
18,300 |
31,000 |
0.21% |
|
|
| 25 |
NICHOLAS HOFFMAN & COMPANY, LLC. |
17,781 |
31,000 |
0.21% |
|
|
| 26 |
CREDIT SUISSE AG/ |
22,788 |
39,000 |
0.26% |
|
|
| 27 |
MATRIX ASSET ADVISORS INC/NY |
26,500 |
45,000 |
0.30% |
|
|
| 28 |
Bank of New York Mellon Corp |
28,856 |
49,000 |
0.32% |
|
|
| 29 |
CITADEL ADVISORS LLC |
32,311 |
55,000 |
0.36% |
|
|
| 30 |
Private Advisor Group, LLC |
30,200 |
59,000 |
0.39% |
|
|
| 31 |
STATE STREET CORP |
35,800 |
61,000 |
0.40% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
190,000 |
64,000 |
0.42% |
Call |
|
| 33 |
NORTHERN TRUST CORP |
52,138 |
89,000 |
0.59% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
64,900 |
111,000 |
0.74% |
|
|
| 35 |
FineMark National Bank & Trust |
71,800 |
123,000 |
0.82% |
|
|
| 36 |
BlackRock Fund Advisors |
84,753 |
145,000 |
0.96% |
|
|
| 37 |
BARD ASSOCIATES INC |
101,109 |
173,000 |
1.15% |
|
|
| 38 |
Anson Funds Management LP |
131,463 |
225,000 |
1.49% |
|
|
| 39 |
GEODE CAPITAL MANAGEMENT, LLC |
142,293 |
243,000 |
1.61% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
205,400 |
351,000 |
2.33% |
|
|
| 41 |
SABBY MANAGEMENT, LLC |
205,100 |
351,000 |
2.33% |
|
|
| 42 |
MORGAN STANLEY |
274,333 |
469,000 |
3.11% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
380,268 |
649,000 |
4.30% |
|
|
| 44 |
NORTH RUN CAPITAL, LP |
900,000 |
1,539,000 |
10.20% |
|
|
| 45 |
RENAISSANCE TECHNOLOGIES LLC |
907,000 |
1,551,000 |
10.28% |
|
|
| 46 |
VANGUARD GROUP INC |
1,106,905 |
1,893,000 |
12.55% |
|
|
| 47 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
1,492,824 |
2,553,000 |
16.92% |
|
|
| 48 |
PERCEPTIVE ADVISORS LLC |
2,279,706 |
3,898,000 |
25.84% |
|
|
