| 151 |
WOLVERINE TRADING LP /BD |
6,100 |
344,000 |
0.02% |
Put |
|
| 152 |
INVICTUS RG |
6,094 |
343,000 |
0.02% |
|
|
| 153 |
Utah Retirement Systems |
6,086 |
342,000 |
0.02% |
|
|
| 154 |
AMALGAMATED BANK |
6,085 |
342,000 |
0.02% |
|
|
| 155 |
Parallax Volatility Advisers, L.P. |
6,000 |
337,000 |
0.02% |
Call |
|
| 156 |
PRINCIPAL FINANCIAL GROUP INC |
5,811 |
327,000 |
0.01% |
|
|
| 157 |
JPMORGAN CHASE & CO |
5,625 |
317,000 |
0.01% |
|
|
| 158 |
BOOTHBAY FUND MANAGEMENT, LLC |
5,457 |
307,000 |
0.01% |
|
|
| 159 |
JANE STREET GROUP, LLC |
5,068 |
285,000 |
0.01% |
|
|
| 160 |
SG3 MANAGEMENT, LLC |
5,000 |
281,000 |
0.01% |
|
|
| 161 |
NumerixS Investment Technologies Inc |
4,600 |
259,000 |
0.01% |
|
|
| 162 |
Bridgewater Associates, LP |
4,516 |
254,000 |
0.01% |
|
|
| 163 |
TLP GROUP LLC |
4,511 |
254,000 |
0.01% |
|
|
| 164 |
CIBC Asset Management Inc |
4,438 |
249,000 |
0.01% |
|
|
| 165 |
M&T BANK CORP |
4,326 |
243,000 |
0.01% |
|
|
| 166 |
Campbell & CO Investment Adviser LLC |
4,120 |
232,000 |
0.01% |
|
|
| 167 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,062 |
228,000 |
0.01% |
|
|
| 168 |
HARBOR ADVISORS LLC |
4,000 |
225,000 |
0.01% |
|
|
| 169 |
FEDERATED HERMES, INC. |
3,851 |
216,000 |
0.01% |
|
|
| 170 |
PANAGORA ASSET MANAGEMENT INC |
3,494 |
196,000 |
0.01% |
|
|
| 171 |
JAMES INVESTMENT RESEARCH, INC. |
2,685 |
151,000 |
0.01% |
|
|
| 172 |
KBC Group NV |
2,212 |
124,000 |
0.01% |
|
|
| 173 |
SPOT TRADING LLC /BD |
2,100 |
118,000 |
0.01% |
Put |
|
| 174 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,800 |
101,000 |
0.00% |
|
|
| 175 |
SEI INVESTMENTS CO |
1,614 |
91,000 |
0.00% |
|
|
| 176 |
SPOT TRADING LLC /BD |
1,500 |
84,000 |
0.00% |
Call |
|
| 177 |
Laurion Capital Management LP |
1,400 |
79,000 |
0.00% |
|
|
| 178 |
Tower Research Capital LLC (TRC) |
1,247 |
70,000 |
0.00% |
|
|
| 179 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,058 |
59,000 |
0.00% |
|
|
| 180 |
METROPOLITAN LIFE INSURANCE CO/NY |
916 |
51,000 |
0.00% |
|
|
| 181 |
ASSETMARK, INC |
883 |
50,000 |
0.00% |
|
|
| 182 |
AMERICAN INTERNATIONAL GROUP, INC. |
728 |
41,000 |
0.00% |
|
|
| 183 |
PNC FINANCIAL SERVICES GROUP, INC. |
727 |
40,000 |
0.00% |
|
|
| 184 |
Clearbridge Investments, LLC |
500 |
28,000 |
0.00% |
|
|
| 185 |
SPIDERROCK ADVISORS, LLC |
490 |
28,000 |
0.00% |
|
PRN |
| 186 |
BANK OF MONTREAL /CAN/ |
387 |
22,000 |
0.00% |
|
|
| 187 |
ADVISOR GROUP, INC. |
315 |
18,000 |
0.00% |
|
|
| 188 |
PROFICIO CAPITAL PARTNERS LLC |
324 |
18,000 |
0.00% |
|
|
| 189 |
BANCO ITAU HOLDING FINANCEIRA S A |
230 |
13,000 |
0.00% |
|
|
| 190 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
11,000 |
0.00% |
|
|
| 191 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
137 |
7,000 |
0.00% |
|
|
| 192 |
CAPITAL BANK & TRUST CO |
127 |
7,000 |
0.00% |
|
|
| 193 |
VERSANT CAPITAL MANAGEMENT, INC |
123 |
6,000 |
0.00% |
|
|
| 194 |
DUBUQUE BANK & TRUST CO |
100 |
6,000 |
0.00% |
|
|
| 195 |
ENVESTNET ASSET MANAGEMENT INC |
75 |
4,000 |
0.00% |
|
|
| 196 |
US BANCORP \DE\ |
59 |
3,000 |
0.00% |
|
|
| 197 |
IFP ADVISORS, INC |
46 |
3,000 |
0.00% |
|
|
| 198 |
PARALLEL ADVISORS, LLC |
53 |
3,000 |
0.00% |
|
|
| 199 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
31 |
2,000 |
0.00% |
|
|
| 200 |
CUTLER GROUP LLC / CA |
2,700 |
2,000 |
0.00% |
Put |
|
