| 1 |
Walleye Trading LLC |
43 |
0 |
0.00% |
|
|
| 2 |
TORONTO DOMINION BANK |
84 |
1,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
118 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
384 |
4,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
350 |
4,000 |
0.00% |
|
|
| 6 |
GROUP ONE TRADING LLC |
482 |
5,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
5,000 |
0.00% |
|
|
| 8 |
UBS Group AG |
754 |
8,000 |
0.00% |
|
|
| 9 |
US BANCORP \DE\ |
1,000 |
10,000 |
0.00% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
1,003 |
10,000 |
0.00% |
|
|
| 11 |
Creative Planning |
1,100 |
11,000 |
0.00% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,500 |
15,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
1,640 |
16,000 |
0.00% |
|
|
| 14 |
JPMORGAN CHASE & CO |
2,056 |
21,000 |
0.01% |
|
|
| 15 |
ADVISOR GROUP, INC. |
2,158 |
22,000 |
0.01% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
3,410 |
34,000 |
0.01% |
|
|
| 17 |
MSI Financial Services Inc |
6,131 |
62,000 |
0.01% |
|
|
| 18 |
SHELL ASSET MANAGEMENT CO |
5,283 |
70,000 |
0.02% |
|
|
| 19 |
FLOW TRADERS U.S. LLC |
10,299 |
104,000 |
0.03% |
|
|
| 20 |
CIBC WORLD MARKET INC. |
10,732 |
108,000 |
0.03% |
|
|
| 21 |
AMP Capital Investors Ltd |
10,700 |
110,000 |
0.03% |
|
|
| 22 |
VANGUARD GROUP INC |
11,071 |
111,000 |
0.03% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
11,037 |
111,000 |
0.03% |
|
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
13,327 |
134,000 |
0.03% |
|
|
| 25 |
MCKINLEY CAPITAL MANAGEMENT LLC |
10,120 |
134,000 |
0.03% |
|
|
| 26 |
CITADEL ADVISORS LLC |
14,746 |
148,000 |
0.04% |
|
|
| 27 |
BANK OF NOVA SCOTIA |
14,789 |
149,000 |
0.04% |
|
|
| 28 |
CITADEL ADVISORS LLC |
15,400 |
155,000 |
0.04% |
Call |
|
| 29 |
Aperio Group, LLC |
18,125 |
182,000 |
0.04% |
|
|
| 30 |
Cubist Systematic Strategies, LLC |
18,047 |
182,000 |
0.04% |
|
|
| 31 |
INVICTUS RG |
19,395 |
195,000 |
0.05% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
25,300 |
254,000 |
0.06% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
27,400 |
276,000 |
0.07% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,000 |
322,000 |
0.08% |
Put |
|
| 35 |
Addenda Capital Inc. |
37,400 |
345,000 |
0.08% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
34,916 |
351,000 |
0.08% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
36,807 |
370,000 |
0.09% |
|
|
| 38 |
Fruth Investment Management |
42,500 |
427,000 |
0.10% |
|
|
| 39 |
TWO SIGMA SECURITIES, LLC |
43,861 |
441,000 |
0.11% |
|
|
| 40 |
TWO SIGMA ADVISERS, LP |
44,200 |
445,000 |
0.11% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,500 |
457,000 |
0.11% |
Call |
|
| 42 |
Equinox Partners Investment Management LLC |
73,916 |
744,000 |
0.18% |
|
|
| 43 |
GUGGENHEIM CAPITAL LLC |
81,160 |
816,000 |
0.20% |
|
|
| 44 |
Hillsdale Investment Management Inc. |
83,000 |
836,000 |
0.20% |
|
|
| 45 |
Compagnie Lombard Odier SCmA |
93,750 |
943,000 |
0.23% |
|
|
| 46 |
PCJ Investment Counsel Ltd. |
99,393 |
1,000,000 |
0.24% |
|
|
| 47 |
Swiss National Bank |
100,300 |
1,011,000 |
0.24% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
104,809 |
1,053,000 |
0.25% |
|
|
| 49 |
CREDIT SUISSE AG/ |
108,487 |
1,090,000 |
0.26% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
128,353 |
1,291,000 |
0.31% |
|
|
