| 101 |
HAMILTON LANE ADVISORS LLC |
9,399 |
265,000 |
0.03% |
|
|
| 102 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,984 |
253,000 |
0.03% |
|
|
| 103 |
WOLVERINE TRADING LP /BD |
8,900 |
251,000 |
0.03% |
Put |
|
| 104 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,400 |
236,000 |
0.03% |
Call |
|
| 105 |
CUTLER GROUP LLC / CA |
7,521 |
211,000 |
0.03% |
|
|
| 106 |
Birchview Capital, LP |
7,500 |
211,000 |
0.03% |
|
|
| 107 |
Legal & General Group Plc |
7,158 |
202,000 |
0.02% |
|
|
| 108 |
BANK OF AMERICA CORP /DE/ |
6,755 |
190,000 |
0.02% |
|
|
| 109 |
CANADA LIFE ASSURANCE Co |
3,400 |
96,000 |
0.01% |
|
|
| 110 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,300 |
93,000 |
0.01% |
|
|
| 111 |
BlackRock Finance, Inc. |
2,285 |
64,000 |
0.01% |
|
|
| 112 |
BARCLAYS PLC |
2,209 |
62,000 |
0.01% |
|
|
| 113 |
ROYAL BANK OF CANADA |
1,979 |
56,000 |
0.01% |
|
|
| 114 |
CUTLER GROUP LLC / CA |
35,000 |
55,000 |
0.01% |
Put |
|
| 115 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,131 |
32,000 |
0.00% |
|
|
| 116 |
Creative Planning |
1,097 |
31,000 |
0.00% |
|
|
| 117 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
28,000 |
0.00% |
Call |
|
| 118 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
601 |
17,000 |
0.00% |
|
|
| 119 |
CITIGROUP INC |
600 |
17,000 |
0.00% |
Put |
|
| 120 |
GROUP ONE TRADING LLC |
547 |
15,000 |
0.00% |
|
|
| 121 |
Quantbot Technologies LP |
521 |
14,000 |
0.00% |
|
|
| 122 |
Point72 Hong Kong Ltd |
485 |
14,000 |
0.00% |
|
|
| 123 |
BNP PARIBAS FINANCIAL MARKETS |
455 |
12,808 |
0.00% |
|
|
| 124 |
NISA INVESTMENT ADVISORS, LLC |
400 |
11,000 |
0.00% |
|
|
| 125 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
372 |
10,000 |
0.00% |
|
|
| 126 |
MSI Financial Services Inc |
160 |
5,000 |
0.00% |
|
|
| 127 |
CUTLER GROUP LLC / CA |
2,100 |
3,000 |
0.00% |
Call |
|
| 128 |
MEEDER ASSET MANAGEMENT INC |
53 |
1,000 |
0.00% |
|
|
| 129 |
BlackRock Japan Co. Ltd |
22 |
1,000 |
0.00% |
|
|
| 130 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
