| 1 |
MSI Financial Services Inc |
13 |
0 |
0.00% |
|
|
| 2 |
WOLVERINE TRADING LP /BD |
14 |
288 |
0.00% |
|
|
| 3 |
Walleye Trading LLC |
100 |
2,000 |
0.00% |
Call |
|
| 4 |
CUTLER GROUP LLC / CA |
6,300 |
2,000 |
0.00% |
Call |
|
| 5 |
Checchi Capital Advisers, LLC |
117 |
3,000 |
0.00% |
|
|
| 6 |
Hillsdale Investment Management Inc. |
150 |
3,000 |
0.00% |
|
|
| 7 |
1832 Asset Management L.P. |
181 |
4,000 |
0.00% |
|
|
| 8 |
Bluefin Trading, LLC |
75,000 |
6,000 |
0.00% |
Call |
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
300 |
6,000 |
0.00% |
Put |
|
| 10 |
ClariVest Asset Management LLC |
277 |
6,000 |
0.00% |
|
|
| 11 |
TORONTO DOMINION BANK |
400 |
9,000 |
0.00% |
Put |
|
| 12 |
FT OPTIONS LLC |
17,400 |
19,000 |
0.00% |
Call |
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,013 |
22,000 |
0.01% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,038 |
22,000 |
0.01% |
|
|
| 15 |
AGF INVESTMENTS INC. |
1,008 |
22,000 |
0.01% |
|
|
| 16 |
UBS Group AG |
1,041 |
23,000 |
0.01% |
|
|
| 17 |
MORGAN STANLEY |
1,406 |
30,000 |
0.01% |
|
|
| 18 |
TORONTO DOMINION BANK |
1,500 |
32,000 |
0.01% |
Call |
|
| 19 |
CUTLER GROUP LLC / CA |
6,000 |
50,000 |
0.01% |
Put |
|
| 20 |
WELLS FARGO & COMPANY/MN |
11,400 |
64,000 |
0.02% |
Put |
|
| 21 |
MOSAIC FAMILY WEALTH, LLC |
3,000 |
65,000 |
0.02% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
3,100 |
66,000 |
0.02% |
|
|
| 23 |
Spot Trading L.L.C |
3,500 |
75,000 |
0.02% |
Put |
|
| 24 |
Cubist Systematic Strategies, LLC |
3,823 |
82,000 |
0.02% |
|
|
| 25 |
Legal & General Group Plc |
4,403 |
94,000 |
0.02% |
|
|
| 26 |
SHELL ASSET MANAGEMENT CO |
3,833 |
107,000 |
0.03% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
5,875 |
126,000 |
0.03% |
|
|
| 28 |
FT OPTIONS LLC |
6,471 |
139,000 |
0.04% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
7,815 |
168,000 |
0.04% |
|
|
| 30 |
CITIGROUP INC |
8,976 |
184,000 |
0.05% |
|
|
| 31 |
PineBridge Investments, L.P. |
7,514 |
209,000 |
0.05% |
|
|
| 32 |
Integre Asset Management, LLC |
10,221 |
220,000 |
0.06% |
|
|
| 33 |
Bluefin Trading, LLC |
11,581 |
249,000 |
0.06% |
|
|
| 34 |
BARINGS LLC |
12,000 |
258,000 |
0.07% |
|
|
| 35 |
Spot Trading L.L.C |
12,300 |
265,000 |
0.07% |
Call |
|
| 36 |
WOLVERINE TRADING LP /BD |
145 |
298,410 |
0.08% |
Put |
|
| 37 |
JANE STREET GROUP, LLC |
14,354 |
309,000 |
0.08% |
|
|
| 38 |
Capital World Investors |
14,700 |
317,000 |
0.08% |
|
|
| 39 |
BLACK MAPLE CAPITAL MANAGEMENT LP |
15,000 |
323,000 |
0.08% |
|
|
| 40 |
FT OPTIONS LLC |
17,500 |
348,000 |
0.09% |
Put |
|
| 41 |
CIBC Asset Management Inc |
17,103 |
366,000 |
0.09% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
25,553 |
549,000 |
0.14% |
|
|
| 43 |
Laurion Capital Management LP |
26,500 |
571,000 |
0.15% |
|
|
| 44 |
I.G. INVESTMENT MANAGEMENT, LTD. |
27,000 |
582,000 |
0.15% |
|
|
| 45 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
27,859 |
597,000 |
0.15% |
|
|
| 46 |
WOLVERINE TRADING LP /BD |
367 |
755,286 |
0.19% |
Call |
|
| 47 |
ProShare Advisors LLC |
37,975 |
818,000 |
0.21% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
45,251 |
975,000 |
0.25% |
|
|
| 49 |
EMERALD ACQUISITION LTD. |
49,300 |
1,056,000 |
0.27% |
|
|
| 50 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
50,000 |
1,077,000 |
0.28% |
Put |
|
