| 101 |
CANADA LIFE ASSURANCE Co |
15,100 |
65,000 |
0.02% |
|
|
| 102 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
15,101 |
65,000 |
0.02% |
|
|
| 103 |
Cubist Systematic Strategies, LLC |
14,772 |
64,000 |
0.02% |
|
|
| 104 |
Parkwood LLC |
14,338 |
62,000 |
0.02% |
|
|
| 105 |
PRINCIPAL FINANCIAL GROUP INC |
13,183 |
57,000 |
0.02% |
|
|
| 106 |
GSA CAPITAL PARTNERS LLP |
12,808 |
55,000 |
0.02% |
|
|
| 107 |
Princeton Alpha Management LP |
12,084 |
52,000 |
0.02% |
|
|
| 108 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,300 |
49,000 |
0.02% |
Put |
|
| 109 |
HRT FINANCIAL LP |
10,668 |
45,000 |
0.02% |
|
|
| 110 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,398 |
44,711 |
0.02% |
|
|
| 111 |
AMALGAMATED BANK |
10,308 |
44,000 |
0.02% |
|
|
| 112 |
Ameritas Investment Partners, Inc. |
6,399 |
28,000 |
0.01% |
|
|
| 113 |
Walleye Trading LLC |
5,000 |
22,000 |
0.01% |
Call |
|
| 114 |
GROUP ONE TRADING LLC |
4,921 |
21,000 |
0.01% |
|
|
| 115 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,283 |
17,000 |
0.01% |
|
|
| 116 |
MUFG Americas Holdings Corp |
3,226 |
14,000 |
0.00% |
|
|
| 117 |
UBS Group AG |
2,663 |
11,000 |
0.00% |
|
|
| 118 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,143 |
9,000 |
0.00% |
|
|
| 119 |
BNP PARIBAS FINANCIAL MARKETS |
1,415 |
6,085 |
0.00% |
|
|
| 120 |
Tower Research Capital LLC (TRC) |
1,200 |
5,000 |
0.00% |
|
|
| 121 |
Walleye Trading LLC |
1,104 |
5,000 |
0.00% |
|
|
| 122 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
958 |
4,000 |
0.00% |
|
|
| 123 |
Parallax Volatility Advisers, L.P. |
600 |
3,000 |
0.00% |
Call |
|
| 124 |
PATHSTONE FAMILY OFFICE, LLC |
140 |
1,000 |
0.00% |
|
|
| 125 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
| 126 |
SEI INVESTMENTS CO |
11 |
0 |
0.00% |
|
|