| 1 |
DEUTSCHE BANK AG\ |
3 |
0 |
0.00% |
|
|
| 2 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
399 |
1,000 |
0.03% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,085 |
2,000 |
0.06% |
|
|
| 4 |
MORGAN STANLEY |
1,366 |
3,000 |
0.09% |
|
|
| 5 |
ROYAL BANK OF CANADA |
1,900 |
4,000 |
0.12% |
|
|
| 6 |
BlackRock Investment Management, LLC |
3,482 |
7,000 |
0.21% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
3,895 |
8,000 |
0.24% |
|
|
| 8 |
BLACKROCK ADVISORS LLC |
4,851 |
10,000 |
0.30% |
|
|
| 9 |
UBS Group AG |
4,926 |
10,000 |
0.30% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
10,000 |
20,000 |
0.60% |
Put |
|
| 11 |
GOLDMAN SACHS GROUP INC |
12,389 |
25,000 |
0.74% |
|
|
| 12 |
CAVALRY MANAGEMENT GROUP, LLC |
17,340 |
35,000 |
1.04% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
18,942 |
38,000 |
1.13% |
|
|
| 14 |
Bank of New York Mellon Corp |
19,468 |
39,000 |
1.16% |
|
|
| 15 |
Virtu KCG Holdings LLC |
32,120 |
64,000 |
1.91% |
|
|
| 16 |
SEI INVESTMENTS CO |
37,570 |
75,000 |
2.23% |
|
|
| 17 |
Pekin Hardy Strauss, Inc. |
53,720 |
107,000 |
3.19% |
|
|
| 18 |
BlackRock Institutional Trust Company, N.A. |
55,296 |
111,000 |
3.31% |
|
|
| 19 |
BlackRock Fund Advisors |
58,601 |
117,000 |
3.49% |
|
|
| 20 |
RENAISSANCE TECHNOLOGIES LLC |
62,468 |
125,000 |
3.72% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
69,859 |
139,000 |
4.14% |
|
|
| 22 |
NORTHERN TRUST CORP |
105,125 |
210,000 |
6.26% |
|
|
| 23 |
CREDIT AGRICOLE S A |
396,646 |
793,000 |
23.62% |
|
|
| 24 |
VANGUARD GROUP INC |
707,024 |
1,414,000 |
42.12% |
|
|
