| 1 |
NORTHERN TRUST CORP |
192,500 |
454,000 |
24.67% |
|
|
| 2 |
Geduld E E |
95,100 |
224,000 |
12.17% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92,944 |
219,000 |
11.90% |
|
|
| 4 |
Spark Investment Management LLC |
85,900 |
202,000 |
10.98% |
|
|
| 5 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
65,454 |
154,000 |
8.37% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,100 |
125,000 |
6.79% |
|
|
| 7 |
OMERS ADMINISTRATION Corp |
34,700 |
82,000 |
4.46% |
|
|
| 8 |
GROUP ONE TRADING LLC |
27,512 |
65,000 |
3.53% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
20,800 |
49,000 |
2.66% |
Put |
|
| 10 |
CITADEL ADVISORS LLC |
19,761 |
47,000 |
2.55% |
|
|
| 11 |
Virtu KCG Holdings LLC |
14,297 |
34,000 |
1.85% |
|
|
| 12 |
IFP ADVISORS, INC |
13,475 |
32,000 |
1.74% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
13,137 |
31,000 |
1.68% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
24,000 |
1.30% |
Put |
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,100 |
24,000 |
1.30% |
Call |
|
| 16 |
BANK OF AMERICA CORP /DE/ |
10,000 |
24,000 |
1.30% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
8,626 |
20,000 |
1.09% |
|
|
| 18 |
Walleye Trading LLC |
6,000 |
14,000 |
0.76% |
|
|
| 19 |
UBS Group AG |
5,000 |
12,000 |
0.65% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
884 |
2,000 |
0.11% |
|
|
| 21 |
MORGAN STANLEY |
519 |
1,000 |
0.05% |
|
|
| 22 |
Creative Planning |
500 |
1,000 |
0.05% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 24 |
NEXT Financial Group, Inc |
100 |
0 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
1 |
0 |
0.00% |
|
|
