| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
BARCLAYS PLC |
68 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
109 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
224 |
3,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
12,200 |
4,000 |
0.00% |
Put |
|
| 6 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
300 |
4,000 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
400 |
5,000 |
0.00% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
500 |
7,000 |
0.00% |
|
|
| 9 |
ROYAL BANK OF CANADA |
800 |
10,000 |
0.00% |
|
|
| 10 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,000 |
13,000 |
0.00% |
|
|
| 11 |
GENEOS WEALTH MANAGEMENT INC. |
1,138 |
14,000 |
0.00% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
1,100 |
14,000 |
0.00% |
Call |
|
| 13 |
GOLDMAN SACHS GROUP INC |
1,500 |
20,000 |
0.01% |
Put |
|
| 14 |
ADVISOR GROUP, INC. |
1,786 |
23,000 |
0.01% |
|
|
| 15 |
Walleye Trading LLC |
1,839 |
24,000 |
0.01% |
|
|
| 16 |
GLOBEFLEX CAPITAL L P |
2,024 |
27,000 |
0.01% |
|
|
| 17 |
GROUP ONE TRADING LLC |
2,050 |
27,000 |
0.01% |
|
|
| 18 |
Creative Planning |
2,600 |
34,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
3,368 |
44,000 |
0.01% |
|
|
| 20 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,970 |
52,000 |
0.01% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
5,677 |
74,000 |
0.02% |
|
|
| 22 |
Walleye Trading LLC |
6,100 |
81,000 |
0.02% |
Put |
|
| 23 |
Walleye Trading LLC |
6,900 |
91,000 |
0.02% |
Call |
|
| 24 |
UBS Group AG |
6,945 |
91,000 |
0.02% |
|
|
| 25 |
BlackRock Finance, Inc. |
7,314 |
96,000 |
0.03% |
|
|
| 26 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
10,282 |
135,000 |
0.04% |
|
|
| 27 |
ALBERT D MASON INC |
11,693 |
153,000 |
0.04% |
|
|
| 28 |
Quantbot Technologies LP |
12,560 |
164,000 |
0.04% |
|
|
| 29 |
Spot Trading L.L.C |
13,100 |
172,000 |
0.05% |
Call |
|
| 30 |
PENSERRA CAPITAL MANAGEMENT LLC |
13,196 |
172,000 |
0.05% |
|
|
| 31 |
HBK INVESTMENTS L P |
13,720 |
180,000 |
0.05% |
|
|
| 32 |
Bank of New York Mellon Corp |
14,495 |
190,000 |
0.05% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
167 |
227,788 |
0.06% |
Put |
|
| 34 |
GEODE CAPITAL MANAGEMENT, LLC |
17,884 |
234,000 |
0.06% |
|
|
| 35 |
WOLVERINE TRADING LP /BD |
173 |
235,972 |
0.06% |
Call |
|
| 36 |
CITADEL ADVISORS LLC |
19,424 |
254,000 |
0.07% |
|
|
| 37 |
WOLVERINE TRADING LP /BD |
18,791 |
256,309 |
0.07% |
|
|
| 38 |
NOMURA ASSET MANAGEMENT CO LTD |
19,800 |
259,000 |
0.07% |
|
|
| 39 |
BLAIR WILLIAM & CO/IL |
21,200 |
278,000 |
0.07% |
|
|
| 40 |
Quantitative Investment Management, LLC |
23,600 |
309,000 |
0.08% |
|
|
| 41 |
ORBIS ALLAN GRAY LTD |
31,821 |
417,000 |
0.11% |
|
|
| 42 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
33,500 |
439,000 |
0.12% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
35,331 |
463,000 |
0.12% |
|
|
| 44 |
STATE STREET CORP |
40,549 |
532,000 |
0.14% |
|
|
| 45 |
EMERALD ACQUISITION LTD. |
45,612 |
598,000 |
0.16% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,400 |
634,000 |
0.17% |
Put |
|
| 47 |
JANUS HENDERSON INVESTORS US LLC |
52,418 |
687,000 |
0.18% |
|
|
| 48 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
54,096 |
709,000 |
0.19% |
|
|
| 49 |
MILLENNIUM MANAGEMENT LLC |
56,101 |
735,000 |
0.20% |
|
|
| 50 |
WESTPAC BANKING CORP |
65,950 |
863,945 |
0.23% |
|
|
