| 1 |
MACQUARIE GROUP LTD |
118 |
1,000 |
0.00% |
|
|
| 2 |
UBS AG |
200 |
2,000 |
0.00% |
Put |
|
| 3 |
Walleye Trading LLC |
332 |
3,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
453 |
4,000 |
0.00% |
|
|
| 5 |
HOWARD HUGHES MEDICAL INSTITUTE |
1,075 |
9,000 |
0.00% |
|
|
| 6 |
Jump Trading, LLC |
1,582 |
13,000 |
0.00% |
|
|
| 7 |
Global X Management CO LLC |
2,244 |
19,000 |
0.00% |
|
|
| 8 |
ROYAL BANK OF CANADA |
3,607 |
30,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
4,522 |
38,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
5,763 |
46,000 |
0.00% |
|
|
| 11 |
CREDIT AGRICOLE S A |
5,894 |
49,000 |
0.00% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
6,300 |
52,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
10,937 |
90,886 |
0.01% |
|
|
| 14 |
Investors Capital Advisory Services |
11,547 |
95,000 |
0.01% |
|
|
| 15 |
Hutchin Hill Capital, LP |
11,500 |
96,000 |
0.01% |
|
|
| 16 |
Virtu KCG Holdings LLC |
11,880 |
99,000 |
0.01% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,590 |
105,000 |
0.01% |
|
|
| 18 |
M&T BANK CORP |
13,310 |
110,000 |
0.01% |
|
|
| 19 |
CITADEL ADVISORS LLC |
13,637 |
113,000 |
0.01% |
|
|
| 20 |
Nuveen Asset Management, LLC |
13,872 |
115,000 |
0.01% |
|
|
| 21 |
SEI TRUST CO |
13,833 |
115,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
17,127 |
142,000 |
0.01% |
|
|
| 23 |
UBS AG |
18,100 |
150,000 |
0.01% |
|
|
| 24 |
Cipher Capital LP |
20,656 |
172,000 |
0.01% |
|
|
| 25 |
Yorktown Management & Research Co Inc |
22,000 |
183,000 |
0.01% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
22,708 |
189,000 |
0.02% |
|
|
| 27 |
Cubist Systematic Strategies, LLC |
27,993 |
233,000 |
0.02% |
|
|
| 28 |
PRINCIPAL FINANCIAL GROUP INC |
33,093 |
275,000 |
0.02% |
|
|
| 29 |
CITIGROUP INC |
38,178 |
317,000 |
0.03% |
|
|
| 30 |
MACKENZIE FINANCIAL CORP |
40,800 |
339,000 |
0.03% |
|
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,771 |
355,000 |
0.03% |
|
|
| 32 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
46,006 |
382,000 |
0.03% |
|
|
| 33 |
Verition Fund Management LLC |
50,000 |
416,000 |
0.03% |
Call |
|
| 34 |
GLG Partners LP |
50,073 |
416,000 |
0.03% |
|
|
| 35 |
OPPENHEIMER & CO INC |
52,242 |
434,000 |
0.03% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,800 |
447,000 |
0.04% |
Put |
|
| 37 |
BROWN ADVISORY INC |
56,470 |
470,000 |
0.04% |
|
|
| 38 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
58,707 |
488,000 |
0.04% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
61,428 |
510,000 |
0.04% |
|
|
| 40 |
ProShare Advisors LLC |
67,623 |
562,000 |
0.04% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
71,185 |
592,000 |
0.05% |
|
|
| 42 |
NORDEA INVESTMENT MANAGEMENT AB |
75,461 |
627,000 |
0.05% |
|
|
| 43 |
TDAM USA INC. |
80,027 |
665,000 |
0.05% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80,800 |
671,000 |
0.05% |
Call |
|
| 45 |
WELLS FARGO & COMPANY/MN |
89,469 |
744,000 |
0.06% |
|
|
| 46 |
PRELUDE CAPITAL MANAGEMENT, LLC |
101,073 |
840,000 |
0.07% |
|
|
| 47 |
VOYA INVESTMENT MANAGEMENT LLC |
102,253 |
850,000 |
0.07% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
106,982 |
889,000 |
0.07% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
111,889 |
929,798 |
0.07% |
|
|
| 50 |
CREDIT SUISSE AG/ |
113,767 |
945,000 |
0.08% |
|
|
