| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
Advisory Services Network, LLC |
11 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
61 |
1,000 |
0.00% |
|
|
| 4 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
52 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
3,000 |
1,000 |
0.00% |
Call |
|
| 6 |
Creative Planning |
75 |
2,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
380 |
7,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
400 |
8,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
444 |
9,000 |
0.00% |
|
|
| 10 |
GLOBEFLEX CAPITAL L P |
1,030 |
21,000 |
0.01% |
|
|
| 11 |
GROUP ONE TRADING LLC |
1,079 |
22,000 |
0.01% |
|
|
| 12 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,882 |
39,000 |
0.02% |
|
|
| 13 |
UBS Group AG |
2,237 |
46,000 |
0.02% |
|
|
| 14 |
ROYAL BANK OF CANADA |
2,800 |
58,000 |
0.03% |
|
|
| 15 |
LSV ASSET MANAGEMENT |
2,900 |
59,000 |
0.03% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,123 |
64,000 |
0.03% |
|
|
| 17 |
EARNEST PARTNERS LLC |
3,927 |
81,000 |
0.04% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
4,572 |
94,000 |
0.04% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
4,726 |
98,000 |
0.05% |
|
|
| 20 |
PEAK6 Group LLC |
5,000 |
103,000 |
0.05% |
Put |
|
| 21 |
EXANE DERIVATIVES |
11,188 |
230,794 |
0.11% |
|
|
| 22 |
Fisher Asset Management, LLC |
12,300 |
251,000 |
0.12% |
|
|
| 23 |
Freedom Investment Management, Inc. |
12,180 |
251,000 |
0.12% |
|
|
| 24 |
GUGGENHEIM CAPITAL LLC |
17,922 |
370,000 |
0.17% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
19,050 |
393,000 |
0.18% |
|
|
| 26 |
Virtu KCG Holdings LLC |
19,948 |
412,000 |
0.19% |
|
|
| 27 |
Dorsey Wright & Associates |
30,169 |
622,000 |
0.29% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,300 |
625,000 |
0.29% |
Put |
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
30,400 |
627,000 |
0.29% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,700 |
798,000 |
0.37% |
Call |
|
| 31 |
PEAK6 Group LLC |
39,400 |
813,000 |
0.38% |
Call |
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
48,105 |
992,000 |
0.46% |
|
|
| 33 |
NORTHERN TRUST CORP |
67,103 |
1,384,000 |
0.65% |
|
|
| 34 |
Ashmore Group plc |
74,939 |
1,546,000 |
0.72% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
82,162 |
1,695,000 |
0.79% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
92,033 |
1,897,000 |
0.89% |
|
|
| 37 |
CAXTON ASSOCIATES LP |
112,483 |
2,321,000 |
1.08% |
|
|
| 38 |
Global X Management CO LLC |
133,173 |
2,747,000 |
1.28% |
|
|
| 39 |
Odey Asset Management Group Ltd |
183,000 |
3,775,000 |
1.76% |
|
|
| 40 |
ALDEN GLOBAL CAPITAL LLC |
187,500 |
3,868,000 |
1.81% |
|
|
| 41 |
BlackRock Fund Advisors |
204,699 |
4,223,000 |
1.97% |
|
|
| 42 |
FRANKLIN RESOURCES INC |
215,143 |
4,438,000 |
2.07% |
|
|
| 43 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
215,300 |
4,442,000 |
2.07% |
|
|
| 44 |
BlackRock Institutional Trust Company, N.A. |
276,372 |
5,702,000 |
2.66% |
|
|
| 45 |
Bienville Capital Management, LLC |
492,403 |
10,158,000 |
4.74% |
|
|
| 46 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
585,130 |
12,071,000 |
5.64% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
650,746 |
13,425,000 |
6.27% |
|
|
| 48 |
PointState Capital LP |
702,083 |
14,484,000 |
6.76% |
|
|
| 49 |
EMS Capital LP |
932,626 |
19,240,000 |
8.98% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
1,212,931 |
25,022,000 |
11.68% |
|
|
