| 51 |
Virtu KCG Holdings LLC |
67,821 |
232,000 |
0.14% |
|
|
| 52 |
CITIGROUP INC |
64,361 |
219,000 |
0.13% |
|
|
| 53 |
Dynamic Technology Lab Private Ltd |
63,506 |
217,000 |
0.13% |
|
|
| 54 |
Cubist Systematic Strategies, LLC |
55,267 |
189,000 |
0.11% |
|
|
| 55 |
Paloma Partners Management Co |
52,800 |
180,000 |
0.11% |
|
|
| 56 |
Parallax Volatility Advisers, L.P. |
49,300 |
168,000 |
0.10% |
Call |
|
| 57 |
BARCLAYS PLC |
45,698 |
156,000 |
0.09% |
|
|
| 58 |
HSBC HOLDINGS PLC |
45,146 |
154,000 |
0.09% |
|
|
| 59 |
TORONTO DOMINION BANK |
42,700 |
146,000 |
0.09% |
Put |
|
| 60 |
CANADA LIFE ASSURANCE Co |
42,706 |
145,000 |
0.09% |
|
|
| 61 |
Formidable Asset Management, LLC |
394,000 |
131,000 |
0.08% |
|
|
| 62 |
CITADEL ADVISORS LLC |
38,300 |
131,000 |
0.08% |
Put |
|
| 63 |
WOLVERINE TRADING LP /BD |
37,053 |
127,000 |
0.08% |
|
|
| 64 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
36,300 |
124,000 |
0.07% |
|
|
| 65 |
MILLENNIUM MANAGEMENT LLC |
32,900 |
113,000 |
0.07% |
|
|
| 66 |
BALYASNY ASSET MANAGEMENT L.P. |
32,122 |
110,000 |
0.07% |
|
|
| 67 |
Timber Hill LLC |
31,021 |
106,000 |
0.06% |
|
|
| 68 |
EXANE DERIVATIVES |
30,772 |
105,849 |
0.06% |
|
|
| 69 |
SHELL ASSET MANAGEMENT CO |
21,800 |
99,000 |
0.06% |
|
|
| 70 |
WELLINGTON MANAGEMENT GROUP LLP |
26,415 |
90,000 |
0.05% |
|
|
| 71 |
Fiera Capital Corp |
25,450 |
87,000 |
0.05% |
|
|
| 72 |
R&F CAPITAL ADVISORS LP |
25,435 |
87,000 |
0.05% |
|
|
| 73 |
TORONTO DOMINION BANK |
23,600 |
81,000 |
0.05% |
Call |
|
| 74 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,273 |
80,000 |
0.05% |
|
|
| 75 |
JANE STREET GROUP, LLC |
22,727 |
78,000 |
0.05% |
|
|
| 76 |
LPL Financial LLC |
21,754 |
72,000 |
0.04% |
|
|
| 77 |
Cambridge Investment Research Advisors, Inc. |
19,425 |
66,000 |
0.04% |
|
|
| 78 |
CITIGROUP INC |
19,200 |
65,000 |
0.04% |
Call |
|
| 79 |
SIMPLEX TRADING, LLC |
19,261 |
65,000 |
0.04% |
|
|
| 80 |
WELLS FARGO & COMPANY/MN |
17,453 |
60,000 |
0.04% |
|
|
| 81 |
1832 Asset Management L.P. |
17,422 |
59,000 |
0.04% |
|
|
| 82 |
WOLVERINE TRADING LP /BD |
16,700 |
57,000 |
0.03% |
Put |
|
| 83 |
GM Advisory Group, LLC |
14,825 |
51,000 |
0.03% |
|
|
| 84 |
NOMURA ASSET MANAGEMENT CO LTD |
14,900 |
51,000 |
0.03% |
|
|
| 85 |
Grantham, Mayo, Van Otterloo & Co. LLC |
14,600 |
50,000 |
0.03% |
|
|
| 86 |
Raymond James Financial Services Advisors, Inc. |
12,416 |
42,000 |
0.03% |
|
|
| 87 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
12,102 |
41,000 |
0.02% |
|
|
| 88 |
PEAK6 Group LLC |
11,900 |
41,000 |
0.02% |
Call |
|
| 89 |
Bank of New York Mellon Corp |
10,797 |
37,000 |
0.02% |
|
|
| 90 |
WOLVERINE TRADING LP /BD |
10,300 |
35,000 |
0.02% |
Call |
|
| 91 |
WP ADVISORS, LLC |
10,000 |
34,000 |
0.02% |
|
|
| 92 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,300 |
32,000 |
0.02% |
|
|
| 93 |
Hartford Financial Management Inc. |
7,000 |
23,000 |
0.01% |
|
|
| 94 |
CITIGROUP INC |
6,000 |
20,000 |
0.01% |
Put |
|
| 95 |
Tower Research Capital LLC (TRC) |
4,200 |
19,000 |
0.01% |
|
|
| 96 |
KINGS POINT CAPITAL MANAGEMENT |
5,000 |
17,000 |
0.01% |
|
|
| 97 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,451 |
17,000 |
0.01% |
|
|
| 98 |
Creative Planning |
4,417 |
15,000 |
0.01% |
|
|
| 99 |
PEAK6 Group LLC |
3,600 |
12,000 |
0.01% |
Put |
|
| 100 |
ADVISOR GROUP, INC. |
2,983 |
10,000 |
0.01% |
|
|
