| 201 |
Spot Trading L.L.C |
7,000 |
262,000 |
0.02% |
Put |
|
| 202 |
Jefferies Group LLC |
7,000 |
262,000 |
0.02% |
Call |
|
| 203 |
Placemark Investments, Inc. |
6,926 |
258,000 |
0.02% |
|
|
| 204 |
Rathbones Group PLC |
6,310 |
236,000 |
0.02% |
|
|
| 205 |
ZACKS INVESTMENT MANAGEMENT |
6,310 |
236,000 |
0.02% |
|
|
| 206 |
PIPER SANDLER & CO. |
6,000 |
224,000 |
0.02% |
|
|
| 207 |
LPL Financial LLC |
6,325 |
223,000 |
0.02% |
|
|
| 208 |
Cambridge Investment Research Advisors, Inc. |
5,836 |
218,000 |
0.01% |
|
|
| 209 |
CAPITAL ONE, NATIONAL ASSOCIATION |
5,679 |
212,000 |
0.01% |
|
|
| 210 |
Legal & General Group Plc |
5,526 |
212,000 |
0.01% |
|
|
| 211 |
COMMERCE BANK |
5,500 |
206,000 |
0.01% |
|
|
| 212 |
Tower Research Capital LLC (TRC) |
5,246 |
196,000 |
0.01% |
|
|
| 213 |
HAP Trading, LLC |
23,500 |
176,000 |
0.01% |
Put |
|
| 214 |
ROYAL BANK OF CANADA |
4,608 |
172,000 |
0.01% |
|
|
| 215 |
MASON STREET ADVISORS, LLC |
4,266 |
160,000 |
0.01% |
|
|
| 216 |
FEDERATED HERMES, INC. |
3,525 |
132,000 |
0.01% |
|
|
| 217 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,481 |
130,000 |
0.01% |
|
|
| 218 |
CANADA LIFE ASSURANCE Co |
3,200 |
120,000 |
0.01% |
|
|
| 219 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,092 |
116,000 |
0.01% |
|
|
| 220 |
UBS AG |
2,800 |
105,000 |
0.01% |
Call |
|
| 221 |
BNP PARIBAS FINANCIAL MARKETS |
2,212 |
82,707 |
0.01% |
|
|
| 222 |
Jefferies Group LLC |
2,068 |
77,000 |
0.01% |
|
|
| 223 |
BANK OF AMERICA CORP /DE/ |
1,900 |
71,000 |
0.00% |
Call |
|
| 224 |
Parallax Volatility Advisers, L.P. |
1,800 |
67,000 |
0.00% |
Put |
|
| 225 |
ENVESTNET ASSET MANAGEMENT INC |
1,599 |
60,000 |
0.00% |
|
|
| 226 |
PANAGORA ASSET MANAGEMENT INC |
1,551 |
58,000 |
0.00% |
|
|
| 227 |
PICTON MAHONEY ASSET MANAGEMENT |
1,500 |
56,000 |
0.00% |
|
SH |
| 228 |
THOMPSON DAVIS & CO., INC. |
1,472 |
55,000 |
0.00% |
|
|
| 229 |
Parallax Volatility Advisers, L.P. |
1,299 |
49,000 |
0.00% |
|
|
| 230 |
BlackRock Finance, Inc. |
1,230 |
46,000 |
0.00% |
|
|
| 231 |
SHEPHERD KAPLAN KROCHUK, LLC |
1,000 |
37,000 |
0.00% |
Put |
|
| 232 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
981 |
37,000 |
0.00% |
|
|
| 233 |
D.A. DAVIDSON & CO. |
850 |
31,000 |
0.00% |
|
|
| 234 |
FIRST QUADRANT LLC/CA |
800 |
30,000 |
0.00% |
|
|
| 235 |
MSI Financial Services Inc |
726 |
27,000 |
0.00% |
|
|
| 236 |
CENTRAL TRUST Co |
518 |
19,000 |
0.00% |
|
|
| 237 |
Stonehage Fleming (UK) Ltd |
463 |
17,000 |
0.00% |
|
|
| 238 |
Creative Planning |
300 |
11,000 |
0.00% |
|
|
| 239 |
WOLVERINE ASSET MANAGEMENT LLC |
360 |
11,000 |
0.00% |
Put |
|
| 240 |
Plante Moran Financial Advisors, LLC |
239 |
9,000 |
0.00% |
|
|
| 241 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
7,000 |
0.00% |
|
|
| 242 |
US BANCORP \DE\ |
150 |
6,000 |
0.00% |
|
|
| 243 |
Financial Architects, Inc |
160 |
6,000 |
0.00% |
|
|
| 244 |
Mizuho Asset Management Co.,Ltd. |
98 |
4,000 |
0.00% |
|
|
| 245 |
TD Capital Management LLC |
100 |
4,000 |
0.00% |
|
|
| 246 |
DEUTSCHE BANK AG\ |
98 |
3,000 |
0.00% |
Call |
|
| 247 |
Gemmer Asset Management LLC |
23 |
1,000 |
0.00% |
|
|
