| 51 |
Parallax Volatility Advisers, L.P. |
125,000 |
1,400,000 |
0.17% |
Put |
|
| 52 |
PCJ Investment Counsel Ltd. |
124,917 |
1,391,000 |
0.17% |
|
|
| 53 |
UBS Group AG |
113,870 |
1,276,000 |
0.15% |
|
|
| 54 |
MORGAN STANLEY |
113,063 |
1,266,000 |
0.15% |
|
|
| 55 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
110,391 |
1,236,000 |
0.15% |
|
|
| 56 |
Cambrian Capital Limited Partnership |
106,100 |
1,188,000 |
0.14% |
|
|
| 57 |
Counsel Portfolio Services Inc. |
85,100 |
948,000 |
0.11% |
|
|
| 58 |
INTACT INVESTMENT MANAGEMENT INC. |
64,500 |
930,000 |
0.11% |
|
|
| 59 |
GOLDMAN SACHS GROUP INC |
77,136 |
864,000 |
0.10% |
|
|
| 60 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
74,793 |
833,000 |
0.10% |
|
|
| 61 |
BANK OF NOVA SCOTIA |
67,371 |
754,000 |
0.09% |
|
|
| 62 |
CIBC Asset Management Inc |
59,555 |
662,000 |
0.08% |
|
|
| 63 |
CIBC WORLD MARKET INC. |
56,566 |
634,000 |
0.08% |
|
|
| 64 |
Quantitative Systematic Strategies LLC |
56,818 |
622,000 |
0.07% |
|
|
| 65 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
55,000 |
614,000 |
0.07% |
|
|
| 66 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
55,000 |
614,000 |
0.07% |
|
|
| 67 |
TORONTO DOMINION BANK |
54,662 |
612,000 |
0.07% |
|
|
| 68 |
RENAISSANCE TECHNOLOGIES LLC |
49,200 |
549,000 |
0.07% |
|
|
| 69 |
Penbrook Management LLC |
48,400 |
542,000 |
0.07% |
|
|
| 70 |
GROUP ONE TRADING LLC |
48,270 |
541,000 |
0.07% |
|
|
| 71 |
Cubist Systematic Strategies, LLC |
45,622 |
509,000 |
0.06% |
|
|
| 72 |
SIMPLEX TRADING, LLC |
34,792 |
389,000 |
0.05% |
|
|
| 73 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,700 |
389,000 |
0.05% |
Call |
|
| 74 |
OLD MISSION CAPITAL LLC |
33,570 |
376,000 |
0.05% |
|
|
| 75 |
WOLVERINE TRADING LP /BD |
35,066 |
370,297 |
0.04% |
|
|
| 76 |
Moors & Cabot, Inc. |
31,900 |
357,000 |
0.04% |
|
|
| 77 |
WOLVERINE TRADING LP /BD |
319 |
336,864 |
0.04% |
Call |
|
| 78 |
Spot Trading L.L.C |
30,000 |
336,000 |
0.04% |
Put |
|
| 79 |
CANADA LIFE ASSURANCE Co |
29,946 |
332,000 |
0.04% |
|
|
| 80 |
Creative Planning |
26,388 |
296,000 |
0.04% |
|
|
| 81 |
Spot Trading L.L.C |
26,000 |
291,000 |
0.04% |
Call |
|
| 82 |
Syntal Capital Partners, LLC |
25,590 |
286,000 |
0.03% |
|
|
| 83 |
Virtu KCG Holdings LLC |
25,250 |
282,000 |
0.03% |
|
|
| 84 |
WELLS FARGO & COMPANY/MN |
20,595 |
231,000 |
0.03% |
|
|
| 85 |
SHELL ASSET MANAGEMENT CO |
15,593 |
225,000 |
0.03% |
|
|
| 86 |
Cambridge Investment Research Advisors, Inc. |
17,470 |
196,000 |
0.02% |
|
|
| 87 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
17,362 |
194,000 |
0.02% |
|
|
| 88 |
Legal & General Group Plc |
17,000 |
189,000 |
0.02% |
|
|
| 89 |
BlackRock Fund Advisors |
16,832 |
189,000 |
0.02% |
|
|
| 90 |
IFP ADVISORS, INC |
13,136 |
147,000 |
0.02% |
|
|
| 91 |
JANE STREET GROUP, LLC |
12,800 |
143,000 |
0.02% |
Call |
|
| 92 |
Tower Research Capital LLC (TRC) |
9,900 |
143,000 |
0.02% |
|
|
| 93 |
BANK OF AMERICA CORP /DE/ |
11,300 |
127,000 |
0.02% |
|
|
| 94 |
PEAK6 Group LLC |
11,000 |
123,000 |
0.01% |
Put |
|
| 95 |
Walleye Trading LLC |
10,000 |
112,000 |
0.01% |
Call |
|
| 96 |
PEAK6 Group LLC |
9,000 |
101,000 |
0.01% |
Call |
|
| 97 |
WOLVERINE TRADING LP /BD |
94 |
99,264 |
0.01% |
Put |
|
| 98 |
CoreCommodity Management, LLC |
6,958 |
78,000 |
0.01% |
|
|
| 99 |
TORONTO DOMINION BANK |
6,000 |
67,000 |
0.01% |
Put |
|
| 100 |
Walleye Trading LLC |
4,432 |
50,000 |
0.01% |
|
|
