| 1 |
PEAK6 Group LLC |
200 |
1,000 |
0.00% |
Put |
|
| 2 |
CITIGROUP INC |
141 |
1,000 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
160 |
1,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
528 |
3,000 |
0.00% |
|
|
| 5 |
D.A. DAVIDSON & CO. |
760 |
4,000 |
0.00% |
|
|
| 6 |
Spot Trading L.L.C |
1,000 |
6,000 |
0.00% |
Put |
|
| 7 |
Brookstone Capital Management |
1,200 |
7,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,250 |
8,000 |
0.00% |
|
|
| 9 |
NewSquare Capital LLC |
1,400 |
8,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
1,500 |
9,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,500 |
9,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,971 |
12,000 |
0.00% |
|
|
| 13 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
2,400 |
14,000 |
0.00% |
|
|
| 14 |
Legal & General Group Plc |
2,800 |
17,000 |
0.01% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
2,915 |
17,000 |
0.01% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
2,961 |
18,000 |
0.01% |
|
|
| 17 |
BlackRock Fund Advisors |
5,830 |
35,000 |
0.01% |
|
|
| 18 |
Natixis Investment Managers International |
6,500 |
39,000 |
0.01% |
|
|
| 19 |
FLOW TRADERS U.S. LLC |
8,214 |
50,000 |
0.02% |
|
|
| 20 |
TORONTO DOMINION BANK |
10,000 |
61,000 |
0.02% |
Call |
|
| 21 |
GROUP ONE TRADING LLC |
11,904 |
72,000 |
0.02% |
|
|
| 22 |
PEAK6 Group LLC |
12,000 |
73,000 |
0.02% |
Call |
|
| 23 |
D. E. Shaw & Co., Inc. |
13,073 |
79,000 |
0.03% |
|
|
| 24 |
QUADRATURE CAPITAL LTD |
14,205 |
86,000 |
0.03% |
|
|
| 25 |
Dynamic Technology Lab Private Ltd |
14,789 |
88,000 |
0.03% |
|
|
| 26 |
Creative Planning |
14,500 |
88,000 |
0.03% |
|
|
| 27 |
Counsel Portfolio Services Inc. |
15,100 |
92,000 |
0.03% |
|
|
| 28 |
PDT Partners, LLC |
17,287 |
105,000 |
0.03% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
17,500 |
106,000 |
0.03% |
|
|
| 30 |
CITADEL ADVISORS LLC |
17,603 |
106,000 |
0.03% |
|
|
| 31 |
SHELL ASSET MANAGEMENT CO |
18,246 |
107,000 |
0.03% |
|
|
| 32 |
PEAK6 Group LLC |
22,165 |
134,000 |
0.04% |
|
|
| 33 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
22,748 |
137,000 |
0.04% |
|
|
| 34 |
MONTRUSCO BOLTON INVESTMENTS INC. |
24,410 |
147,000 |
0.05% |
|
|
| 35 |
First Allied Advisory Services, Inc. |
25,388 |
155,000 |
0.05% |
|
|
| 36 |
Syntal Capital Partners, LLC |
26,390 |
159,000 |
0.05% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
27,834 |
167,000 |
0.05% |
|
|
| 38 |
Trexquant Investment LP |
28,335 |
171,000 |
0.05% |
|
|
| 39 |
JANE STREET GROUP, LLC |
34,184 |
207,000 |
0.07% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
40,000 |
242,000 |
0.08% |
Call |
|
| 41 |
New Harbor Financial Group, LLC |
41,055 |
248,000 |
0.08% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,400 |
250,000 |
0.08% |
Call |
|
| 43 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
43,000 |
259,000 |
0.08% |
|
|
| 44 |
PineBridge Investments, L.P. |
33,144 |
268,000 |
0.09% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
44,600 |
269,000 |
0.09% |
|
|
| 46 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
45,400 |
273,000 |
0.09% |
|
|
| 47 |
BANK OF NOVA SCOTIA |
45,679 |
277,000 |
0.09% |
|
|
| 48 |
CIBC WORLD MARKET INC. |
46,379 |
281,000 |
0.09% |
|
|
| 49 |
TORONTO DOMINION BANK |
48,966 |
296,000 |
0.09% |
|
|
| 50 |
CIBC Asset Management Inc |
51,462 |
310,000 |
0.10% |
|
|
