| 101 |
JANE STREET GROUP, LLC |
16,700 |
182,000 |
0.06% |
Put |
|
| 102 |
CITIGROUP INC |
15,400 |
168,000 |
0.05% |
Call |
|
| 103 |
CANADA PENSION PLAN INVESTMENT BOARD |
14,900 |
163,000 |
0.05% |
|
|
| 104 |
Cubist Systematic Strategies, LLC |
14,689 |
160,000 |
0.05% |
|
|
| 105 |
VOYA INVESTMENT MANAGEMENT LLC |
14,593 |
159,000 |
0.05% |
|
|
| 106 |
FT OPTIONS LLC |
103,700 |
155,000 |
0.05% |
Call |
|
| 107 |
CUTLER GROUP LLC / CA |
99,100 |
149,000 |
0.05% |
Call |
|
| 108 |
Virtu KCG Holdings LLC |
11,796 |
129,000 |
0.04% |
|
|
| 109 |
CUTLER GROUP LLC / CA |
55,200 |
120,000 |
0.04% |
Put |
|
| 110 |
EverPoint Asset Management, LLC |
10,000 |
109,000 |
0.03% |
|
|
| 111 |
Legal & General Group Plc |
8,586 |
95,000 |
0.03% |
|
|
| 112 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
8,019 |
87,000 |
0.03% |
|
|
| 113 |
YORKBRIDGE WEALTH PARTNERS, LLC |
6,000 |
74,000 |
0.02% |
|
|
| 114 |
Quantbot Technologies LP |
6,538 |
71,000 |
0.02% |
|
|
| 115 |
UBS Group AG |
6,345 |
69,000 |
0.02% |
|
|
| 116 |
Creative Planning |
6,236 |
68,000 |
0.02% |
|
|
| 117 |
Tower Research Capital LLC (TRC) |
5,510 |
60,000 |
0.02% |
|
|
| 118 |
CANADA LIFE ASSURANCE Co |
4,580 |
50,000 |
0.02% |
|
|
| 119 |
ROYAL BANK OF CANADA |
2,561 |
28,000 |
0.01% |
|
|
| 120 |
Jefferies Group LLC |
2,500 |
27,000 |
0.01% |
Put |
|
| 121 |
MEEDER ASSET MANAGEMENT INC |
2,141 |
24,000 |
0.01% |
|
|
| 122 |
FT OPTIONS LLC |
72,100 |
22,000 |
0.01% |
Put |
|
| 123 |
SEI INVESTMENTS CO |
1,000 |
11,000 |
0.00% |
|
|
| 124 |
FEDERATED HERMES, INC. |
973 |
11,000 |
0.00% |
|
|
| 125 |
First Personal Financial Services |
1,018 |
11,000 |
0.00% |
|
|
| 126 |
BNP PARIBAS FINANCIAL MARKETS |
970 |
10,583 |
0.00% |
|
|
| 127 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
800 |
8,000 |
0.00% |
|
|
| 128 |
BlackRock Japan Co. Ltd |
697 |
8,000 |
0.00% |
|
|
| 129 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
674 |
7,000 |
0.00% |
|
|
| 130 |
MSI Financial Services Inc |
500 |
5,000 |
0.00% |
|
|
| 131 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
244 |
3,000 |
0.00% |
|
|
| 132 |
Creative Planning |
500 |
2,000 |
0.00% |
Put |
|
| 133 |
HALL LAURIE J TRUSTEE |
120 |
2,000 |
0.00% |
|
|
| 134 |
Point72 Hong Kong Ltd |
48 |
1,000 |
0.00% |
|
|
| 135 |
FNY PARTNERS FUND LP |
100 |
1,000 |
0.00% |
|
|
| 136 |
Brandywine Global Investment Management, LLC |
1 |
1,000 |
0.00% |
|
|
| 137 |
Cornerstone Advisors, Inc. |
50 |
1,000 |
0.00% |
|
|
| 138 |
IFP ADVISORS, INC |
16 |
0 |
0.00% |
|
|
| 139 |
PINKERTON WEALTH, LLC |
8 |
0 |
0.00% |
|
|
| 140 |
GLOBAL RETIREMENT PARTNERS, LLC |
35 |
0 |
0.00% |
|
|
