| 1 |
BNP PARIBAS FINANCIAL MARKETS |
0 |
605 |
0.00% |
|
|
| 2 |
BlackRock Fund Advisors |
310 |
2,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
240 |
2,000 |
0.00% |
|
|
| 4 |
Archford Capital Strategies, LLC |
500 |
4,015 |
0.00% |
|
|
| 5 |
Transamerica Financial Advisors, LLC |
700 |
6,000 |
0.00% |
|
|
| 6 |
PEAK6 Group LLC |
1,000 |
8,000 |
0.00% |
Put |
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
108 |
9,000 |
0.00% |
Call |
|
| 8 |
Creative Planning |
1,412 |
11,000 |
0.00% |
|
|
| 9 |
WOLVERINE ASSET MANAGEMENT LLC |
2,511 |
14,000 |
0.01% |
Put |
|
| 10 |
1832 Asset Management L.P. |
3,024 |
24,000 |
0.01% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
3,300 |
26,000 |
0.01% |
Put |
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,300 |
26,499 |
0.01% |
|
|
| 13 |
UBS AG |
3,300 |
27,000 |
0.01% |
Put |
|
| 14 |
TORONTO DOMINION BANK |
3,500 |
28,000 |
0.01% |
Put |
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,500 |
28,000 |
0.01% |
|
|
| 16 |
UBS AG |
3,800 |
31,000 |
0.01% |
Call |
|
| 17 |
HAP Trading, LLC |
123,300 |
31,000 |
0.01% |
Call |
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
3,880 |
31,000 |
0.01% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,050 |
33,000 |
0.01% |
|
|
| 20 |
BARCLAYS PLC |
6,900 |
55,000 |
0.02% |
|
|
| 21 |
WEDBUSH SECURITIES INC |
10,600 |
85,000 |
0.03% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
12,300 |
99,000 |
0.04% |
Call |
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
12,755 |
102,000 |
0.04% |
|
|
| 24 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
15,000 |
120,000 |
0.05% |
|
|
| 25 |
D. E. Shaw & Co., Inc. |
15,707 |
126,000 |
0.05% |
|
|
| 26 |
Virtu KCG Holdings LLC |
19,172 |
154,000 |
0.06% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
19,358 |
155,000 |
0.06% |
|
|
| 28 |
CAPITAL GUARDIAN TRUST CO |
21,458 |
173,000 |
0.07% |
|
|
| 29 |
Cetera Advisor Networks LLC |
29,000 |
235,000 |
0.09% |
|
|
| 30 |
Hillsdale Investment Management Inc. |
29,825 |
240,000 |
0.10% |
|
|
| 31 |
LPL Financial LLC |
30,885 |
248,000 |
0.10% |
|
|
| 32 |
JPMORGAN CHASE & CO |
31,158 |
250,000 |
0.10% |
|
|
| 33 |
ROYCE & ASSOCIATES LP |
31,200 |
251,000 |
0.10% |
|
|
| 34 |
BROOKFIELD Corp /ON/ |
33,368 |
266,000 |
0.11% |
|
|
| 35 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,200 |
267,000 |
0.11% |
Put |
|
| 36 |
SHELL ASSET MANAGEMENT CO |
30,008 |
267,000 |
0.11% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
44,210 |
353,000 |
0.14% |
|
|
| 38 |
Allianz Asset Management GmbH |
47,100 |
378,000 |
0.15% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
47,744 |
383,000 |
0.15% |
|
|
| 40 |
PEAK6 Group LLC |
49,400 |
397,000 |
0.16% |
Call |
|
| 41 |
BANK OF MONTREAL /CAN/ |
50,000 |
402,000 |
0.16% |
Put |
|
| 42 |
RAYMOND JAMES & ASSOCIATES |
53,050 |
427,000 |
0.17% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
54,126 |
435,000 |
0.17% |
|
|
| 44 |
Legal & General Group Plc |
56,241 |
453,000 |
0.18% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
61,647 |
497,000 |
0.20% |
|
|
| 46 |
Employees Retirement System of Texas |
68,000 |
546,000 |
0.22% |
|
|
| 47 |
Invesco Ltd. |
70,381 |
566,000 |
0.23% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
64,614 |
574,000 |
0.23% |
|
|
| 49 |
IMS Capital Management |
75,000 |
602,000 |
0.24% |
|
|
| 50 |
Counsel Portfolio Services Inc. |
75,200 |
605,000 |
0.24% |
|
|
