| 51 |
K2 PRINCIPAL FUND, L.P. |
24,000 |
126,000 |
0.08% |
Put |
|
| 52 |
Cubist Systematic Strategies, LLC |
22,763 |
119,000 |
0.08% |
|
|
| 53 |
CANADA LIFE ASSURANCE Co |
22,380 |
116,000 |
0.08% |
|
|
| 54 |
Polar Asset Management Partners Inc. |
20,100 |
105,000 |
0.07% |
|
|
| 55 |
PEAK6 Group LLC |
17,883 |
94,000 |
0.06% |
|
|
| 56 |
DIMENSIONAL FUND ADVISORS LP |
17,852 |
93,000 |
0.06% |
|
|
| 57 |
HBK INVESTMENTS L P |
17,700 |
93,000 |
0.06% |
|
|
| 58 |
DEUTSCHE BANK AG\ |
16,691 |
86,000 |
0.06% |
|
|
| 59 |
STIFEL FINANCIAL CORP |
13,371 |
70,000 |
0.05% |
|
|
| 60 |
K2 PRINCIPAL FUND, L.P. |
12,300 |
64,000 |
0.04% |
Call |
|
| 61 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
12,000 |
63,000 |
0.04% |
|
|
| 62 |
Virtu KCG Holdings LLC |
11,706 |
61,000 |
0.04% |
|
|
| 63 |
TORONTO DOMINION BANK |
10,100 |
53,000 |
0.03% |
Put |
|
| 64 |
JFS WEALTH ADVISORS, LLC |
8,866 |
46,000 |
0.03% |
|
|
| 65 |
Genesis Wealth Advisors, LLC |
4,638 |
23,287 |
0.02% |
|
|
| 66 |
GOLDMAN SACHS GROUP INC |
3,400 |
18,000 |
0.01% |
Call |
|
| 67 |
ALLIANCEBERNSTEIN L.P. |
3,100 |
16,000 |
0.01% |
|
|
| 68 |
GOLDMAN SACHS GROUP INC |
2,600 |
14,000 |
0.01% |
Put |
|
| 69 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,100 |
10,983 |
0.01% |
|
|
| 70 |
UBS Group AG |
2,000 |
10,000 |
0.01% |
Call |
|
| 71 |
HAP Trading, LLC |
123,300 |
9,000 |
0.01% |
Call |
|
| 72 |
Tower Research Capital LLC (TRC) |
1,440 |
8,000 |
0.01% |
|
|
| 73 |
WELLS FARGO & COMPANY/MN |
1,502 |
8,000 |
0.01% |
|
|
| 74 |
Creative Planning |
1,412 |
7,000 |
0.00% |
|
|
| 75 |
PEAK6 Group LLC |
1,200 |
6,000 |
0.00% |
Call |
|
| 76 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,200 |
6,000 |
0.00% |
|
|
| 77 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
6,000 |
0.00% |
|
|
| 78 |
SIMPLEX TRADING, LLC |
856 |
4,000 |
0.00% |
|
|
| 79 |
1832 Asset Management L.P. |
500 |
3,000 |
0.00% |
|
|
| 80 |
Archford Capital Strategies, LLC |
524 |
3,000 |
0.00% |
|
|
| 81 |
WOLVERINE ASSET MANAGEMENT LLC |
90 |
0 |
0.00% |
Call |
|
