| 1 |
ROYAL BANK OF CANADA |
49 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
14,100 |
3,000 |
0.00% |
Call |
|
| 3 |
GOLDMAN SACHS GROUP INC |
700 |
3,000 |
0.00% |
Put |
|
| 4 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
639 |
3,000 |
0.00% |
|
|
| 5 |
HUNTINGTON NATIONAL BANK |
1,000 |
4,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
12,000 |
6,000 |
0.00% |
Put |
|
| 7 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
2,600 |
11,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
6,340 |
26,057 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
8,271 |
33,000 |
0.01% |
|
|
| 10 |
CITIGROUP INC |
7,922 |
33,000 |
0.01% |
|
|
| 11 |
Legal & General Group Plc |
9,878 |
39,000 |
0.02% |
|
|
| 12 |
SeaBridge Investment Advisors LLC |
9,920 |
41,000 |
0.02% |
|
|
| 13 |
Spot Trading L.L.C |
10,000 |
41,000 |
0.02% |
Call |
|
| 14 |
AMALGAMATED BANK |
10,003 |
41,000 |
0.02% |
|
|
| 15 |
CITADEL ADVISORS LLC |
10,300 |
42,000 |
0.02% |
Put |
|
| 16 |
Virtu KCG Holdings LLC |
10,970 |
45,000 |
0.02% |
|
|
| 17 |
D. E. Shaw & Co., Inc. |
11,275 |
46,000 |
0.02% |
|
|
| 18 |
HOWARD HUGHES MEDICAL INSTITUTE |
12,199 |
50,000 |
0.02% |
|
|
| 19 |
VERSANT CAPITAL MANAGEMENT, INC |
12,500 |
51,000 |
0.02% |
|
|
| 20 |
STRS OHIO |
13,500 |
55,000 |
0.02% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
14,200 |
56,000 |
0.02% |
Put |
|
| 22 |
WOLVERINE TRADING LP /BD |
14,403 |
57,000 |
0.02% |
|
|
| 23 |
Fiera Capital Corp |
14,670 |
60,000 |
0.02% |
|
|
| 24 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,570 |
60,000 |
0.02% |
|
|
| 25 |
Spot Trading L.L.C |
16,600 |
68,000 |
0.03% |
|
|
| 26 |
Connor, Clark & Lunn Investment Management Ltd. |
17,800 |
73,000 |
0.03% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
19,268 |
79,000 |
0.03% |
|
|
| 28 |
Spot Trading L.L.C |
20,600 |
85,000 |
0.03% |
Put |
|
| 29 |
Aperio Group, LLC |
21,706 |
89,000 |
0.04% |
|
|
| 30 |
PRUDENTIAL FINANCIAL INC |
25,870 |
106,000 |
0.04% |
|
|
| 31 |
USCA RIA LLC |
26,900 |
111,000 |
0.04% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
28,200 |
112,000 |
0.05% |
Call |
|
| 33 |
BlackRock Finance, Inc. |
33,033 |
136,000 |
0.05% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
34,582 |
142,000 |
0.06% |
|
|
| 35 |
SG Americas Securities, LLC |
35,260 |
145,000 |
0.06% |
|
|
| 36 |
NOMURA HOLDINGS INC |
37,300 |
153,000 |
0.06% |
|
|
| 37 |
Quinn Opportunity Partners LLC |
41,913 |
172,000 |
0.07% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
42,169 |
173,000 |
0.07% |
|
|
| 39 |
BLACKROCK ADVISORS LLC |
42,841 |
176,000 |
0.07% |
|
|
| 40 |
Global X Management CO LLC |
43,790 |
180,000 |
0.07% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
45,408 |
187,000 |
0.08% |
|
|
| 42 |
TUDOR INVESTMENT CORP ET AL |
47,244 |
194,000 |
0.08% |
|
|
| 43 |
BARCLAYS PLC |
46,970 |
195,000 |
0.08% |
|
|
| 44 |
UBS Group AG |
50,758 |
209,000 |
0.08% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
52,688 |
216,548 |
0.09% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,999 |
230,000 |
0.09% |
|
|
| 47 |
TFS CAPITAL LLC |
59,679 |
245,000 |
0.10% |
|
|
| 48 |
EVENTIDE ASSET MANAGEMENT, LLC |
60,000 |
247,000 |
0.10% |
|
|
| 49 |
CREDIT SUISSE AG/ |
60,334 |
248,000 |
0.10% |
|
|
| 50 |
Airain ltd |
61,147 |
251,000 |
0.10% |
|
|
