| 101 |
TRAIL RIDGE CAPITAL LLC |
7,751 |
60,000 |
0.01% |
|
|
| 102 |
GOLDMAN SACHS GROUP INC |
7,700 |
59,000 |
0.01% |
Put |
|
| 103 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,136 |
55,000 |
0.01% |
|
|
| 104 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,173 |
55,000 |
0.01% |
|
|
| 105 |
UBS Group AG |
6,465 |
49,000 |
0.01% |
|
|
| 106 |
FEDERATED HERMES, INC. |
5,666 |
44,000 |
0.01% |
|
|
| 107 |
WOLVERINE TRADING LP /BD |
4,625 |
37,601 |
0.01% |
|
|
| 108 |
NumerixS Investment Technologies Inc |
4,800 |
37,000 |
0.01% |
|
|
| 109 |
CUTLER GROUP LLC / CA |
4,550 |
34,000 |
0.00% |
|
|
| 110 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,336 |
33,000 |
0.00% |
|
|
| 111 |
BARCLAYS PLC |
4,000 |
31,000 |
0.00% |
Call |
|
| 112 |
FIRST QUADRANT LLC/CA |
2,700 |
21,000 |
0.00% |
|
|
| 113 |
US BANCORP \DE\ |
2,669 |
21,000 |
0.00% |
|
|
| 114 |
Walleye Trading LLC |
2,300 |
19,000 |
0.00% |
Call |
|
| 115 |
CANADA LIFE ASSURANCE Co |
2,300 |
18,000 |
0.00% |
|
|
| 116 |
CUTLER GROUP LLC / CA |
6,900 |
15,000 |
0.00% |
Put |
|
| 117 |
Creative Planning |
2,000 |
15,000 |
0.00% |
|
|
| 118 |
Quantbot Technologies LP |
1,633 |
12,000 |
0.00% |
|
|
| 119 |
Walleye Trading LLC |
1,300 |
11,000 |
0.00% |
Put |
|
| 120 |
Tower Research Capital LLC (TRC) |
1,247 |
10,000 |
0.00% |
|
|
| 121 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,253 |
10,000 |
0.00% |
|
|
| 122 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
8,000 |
0.00% |
|
|
| 123 |
CUTLER GROUP LLC / CA |
14,900 |
5,000 |
0.00% |
Call |
|
| 124 |
Tortoise Investment Management, LLC |
500 |
4,000 |
0.00% |
|
|
| 125 |
PNC FINANCIAL SERVICES GROUP, INC. |
478 |
4,000 |
0.00% |
|
|
| 126 |
DEUTSCHE BANK AG\ |
400 |
3,000 |
0.00% |
Call |
|
| 127 |
ADVISOR GROUP, INC. |
500 |
3,000 |
0.00% |
|
|
| 128 |
MSI Financial Services Inc |
400 |
3,000 |
0.00% |
|
|
| 129 |
GLENMEDE TRUST CO NA |
206 |
1,000 |
0.00% |
|
|
