| 1 |
CITIGROUP INC |
50 |
1,000 |
0.00% |
|
|
| 2 |
D'Orazio & Associates, Inc. |
100 |
2,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
300 |
8,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
320 |
9,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
450 |
12,000 |
0.01% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
12,800 |
14,000 |
0.01% |
Call |
|
| 7 |
FineMark National Bank & Trust |
506 |
14,000 |
0.01% |
|
|
| 8 |
MSI Financial Services Inc |
570 |
15,000 |
0.01% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
590 |
15,000 |
0.01% |
|
|
| 10 |
Walleye Trading LLC |
1,000 |
27,000 |
0.01% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
15 |
39,495 |
0.02% |
Call |
|
| 12 |
TAYLOR WEALTH MANAGEMENT PARTNERS |
2,850 |
76,000 |
0.04% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
9,600 |
92,000 |
0.04% |
Put |
|
| 14 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,697 |
99,000 |
0.05% |
|
|
| 15 |
JPMORGAN CHASE & CO |
4,000 |
107,000 |
0.05% |
|
|
| 16 |
Creative Planning |
4,485 |
120,000 |
0.06% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
6,343 |
169,000 |
0.08% |
|
|
| 18 |
UBS Group AG |
7,047 |
188,000 |
0.09% |
|
|
| 19 |
Spot Trading L.L.C |
7,590 |
203,000 |
0.10% |
|
|
| 20 |
PEAK6 Group LLC |
7,889 |
211,000 |
0.10% |
|
|
| 21 |
KING LUTHER CAPITAL MANAGEMENT CORP |
8,000 |
214,000 |
0.10% |
|
|
| 22 |
CORRADO ADVISORS, LLC |
8,000 |
214,000 |
0.10% |
|
|
| 23 |
Parkside Financial Bank & Trust |
8,210 |
219,000 |
0.10% |
|
|
| 24 |
Spot Trading L.L.C |
8,900 |
238,000 |
0.11% |
Put |
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,000 |
240,000 |
0.11% |
|
|
| 26 |
DIVIDEND ASSETS CAPITAL, LLC |
9,967 |
266,000 |
0.12% |
|
|
| 27 |
Jefferies Group LLC |
10,300 |
275,000 |
0.13% |
Call |
|
| 28 |
WOLVERINE TRADING LP /BD |
10,613 |
279,440 |
0.13% |
|
|
| 29 |
GROUP ONE TRADING LLC |
11,065 |
296,000 |
0.14% |
|
|
| 30 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,800 |
315,000 |
0.15% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
158 |
416,014 |
0.19% |
Put |
|
| 32 |
WELLS FARGO & COMPANY/MN |
16,730 |
447,000 |
0.21% |
|
|
| 33 |
Spot Trading L.L.C |
26,400 |
705,000 |
0.33% |
Call |
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,000 |
801,000 |
0.38% |
Put |
|
| 35 |
GSA CAPITAL PARTNERS LLP |
30,295 |
809,000 |
0.38% |
|
|
| 36 |
HITE Hedge Asset Management LLC |
36,683 |
980,000 |
0.46% |
|
|
| 37 |
Homrich & Berg |
42,338 |
1,131,000 |
0.53% |
|
|
| 38 |
BARCLAYS PLC |
45,479 |
1,214,000 |
0.57% |
|
|
| 39 |
Liberty Mutual Group Asset Management Inc. |
47,682 |
1,274,000 |
0.60% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,200 |
1,421,000 |
0.67% |
Call |
|
| 41 |
BP CAPITAL FUND ADVISORS, LLC |
69,340 |
1,852,000 |
0.87% |
|
|
| 42 |
WASATCH ADVISORS LP |
81,633 |
2,180,000 |
1.02% |
|
|
| 43 |
RENAISSANCE TECHNOLOGIES LLC |
88,001 |
2,351,000 |
1.10% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
88,172 |
2,355,000 |
1.10% |
|
|
| 45 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
90,000 |
2,404,000 |
1.13% |
|
|
| 46 |
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC |
135,915 |
3,630,000 |
1.70% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
138,581 |
3,701,498 |
1.73% |
|
|
| 48 |
KORNITZER CAPITAL MANAGEMENT INC /KS |
140,000 |
3,739,000 |
1.75% |
|
|
| 49 |
FIRST TRUST ADVISORS LP |
161,638 |
4,317,000 |
2.02% |
|
|
| 50 |
MORGAN STANLEY |
171,078 |
4,570,000 |
2.14% |
|
|
