| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
ADVISOR GROUP, INC. |
74 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,200 |
1,000 |
0.00% |
Put |
|
| 5 |
CITIGROUP INC |
461 |
6,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
500 |
9,000 |
0.00% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
1,534 |
18,868 |
0.00% |
|
|
| 8 |
UBS Group AG |
2,756 |
35,000 |
0.01% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,108 |
39,000 |
0.01% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
34 |
41,820 |
0.01% |
Put |
|
| 11 |
TORONTO DOMINION BANK |
4,000 |
50,000 |
0.01% |
Put |
|
| 12 |
WOLVERINE TRADING LP /BD |
42 |
51,660 |
0.01% |
Call |
|
| 13 |
PEAK6 Group LLC |
4,600 |
58,000 |
0.01% |
Put |
|
| 14 |
SIMPLEX TRADING, LLC |
4,849 |
61,000 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
5,579 |
70,000 |
0.02% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
9,371 |
118,000 |
0.03% |
|
|
| 17 |
A.R.T. Advisors, LLC |
10,198 |
128,000 |
0.03% |
|
|
| 18 |
SHELL ASSET MANAGEMENT CO |
7,856 |
128,000 |
0.03% |
|
|
| 19 |
CITADEL ADVISORS LLC |
11,200 |
141,000 |
0.03% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,157 |
141,000 |
0.03% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,900 |
150,000 |
0.03% |
Call |
|
| 22 |
SHEPHERD KAPLAN KROCHUK, LLC |
13,168 |
166,000 |
0.04% |
|
|
| 23 |
CIBC WORLD MARKET INC. |
14,968 |
189,000 |
0.04% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
15,739 |
197,000 |
0.04% |
|
|
| 25 |
TORONTO DOMINION BANK |
16,400 |
207,000 |
0.05% |
|
|
| 26 |
VANGUARD GROUP INC |
17,132 |
216,000 |
0.05% |
|
|
| 27 |
Paloma Partners Management Co |
18,200 |
229,000 |
0.05% |
|
|
| 28 |
EMERALD ACQUISITION LTD. |
18,591 |
234,000 |
0.05% |
|
|
| 29 |
Natixis Investment Managers International |
30,000 |
376,000 |
0.08% |
|
|
| 30 |
PEAK6 Group LLC |
30,200 |
381,000 |
0.09% |
Call |
|
| 31 |
CIBC Asset Management Inc |
30,489 |
382,000 |
0.09% |
|
|
| 32 |
BANK OF NOVA SCOTIA |
31,411 |
396,000 |
0.09% |
|
|
| 33 |
PKO Investment Management Joint-Stock Co |
32,400 |
407,525 |
0.09% |
|
|
| 34 |
CQS Cayman LP |
35,000 |
438,000 |
0.10% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
34,959 |
439,000 |
0.10% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,800 |
451,000 |
0.10% |
Put |
|
| 37 |
FIRST MANHATTAN CO. LLC. |
36,000 |
453,000 |
0.10% |
|
|
| 38 |
CREDIT SUISSE AG/ |
36,240 |
458,000 |
0.10% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
43,000 |
542,000 |
0.12% |
Put |
|
| 40 |
GAMCO INVESTORS, INC. ET AL |
47,150 |
595,000 |
0.13% |
|
|
| 41 |
RENAISSANCE TECHNOLOGIES LLC |
47,505 |
599,000 |
0.13% |
|
|
| 42 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
50,000 |
629,000 |
0.14% |
|
|
| 43 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (FRANCE) |
50,000 |
629,000 |
0.14% |
|
|
| 44 |
Fiera Capital Corp |
55,600 |
698,000 |
0.16% |
|
|
| 45 |
BARCLAYS PLC |
55,912 |
705,000 |
0.16% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
60,065 |
757,000 |
0.17% |
|
|
| 47 |
MORGAN STANLEY |
73,568 |
928,000 |
0.21% |
|
|
| 48 |
ROYCE & ASSOCIATES LP |
84,050 |
1,060,000 |
0.24% |
|
|
| 49 |
BANK OF MONTREAL /CAN/ |
89,935 |
1,134,000 |
0.25% |
|
|
| 50 |
I.G. INVESTMENT MANAGEMENT, LTD. |
92,500 |
1,166,000 |
0.26% |
|
|
