| 101 |
Quantbot Technologies LP |
12,439 |
244,000 |
0.03% |
|
|
| 102 |
BARCLAYS PLC |
12,222 |
241,000 |
0.03% |
|
|
| 103 |
Jefferies Group LLC |
12,000 |
236,000 |
0.03% |
|
|
| 104 |
QUADRATURE CAPITAL LTD |
11,092 |
218,000 |
0.03% |
|
|
| 105 |
Walleye Trading LLC |
10,929 |
215,000 |
0.02% |
|
|
| 106 |
PACER ADVISORS, INC. |
10,606 |
208,000 |
0.02% |
|
|
| 107 |
SMITH ASSET MANAGEMENT GROUP LP |
10,405 |
204,000 |
0.02% |
|
|
| 108 |
Virtu KCG Holdings LLC |
10,036 |
197,000 |
0.02% |
|
|
| 109 |
COMERICA BANK |
10,045 |
193,000 |
0.02% |
|
|
| 110 |
UBS Group AG |
9,309 |
182,000 |
0.02% |
|
|
| 111 |
NumerixS Investment Technologies Inc |
8,100 |
159,000 |
0.02% |
|
|
| 112 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
7,000 |
137,000 |
0.02% |
|
|
| 113 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
7,000 |
137,000 |
0.02% |
|
|
| 114 |
Crow Point Partners, LLC |
5,722 |
113,000 |
0.01% |
|
|
| 115 |
PICTON MAHONEY ASSET MANAGEMENT |
5,000 |
98,000 |
0.01% |
|
SH |
| 116 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,800 |
75,000 |
0.01% |
|
|
| 117 |
BARCLAYS PLC |
3,400 |
67,000 |
0.01% |
Put |
|
| 118 |
SIMPLEX TRADING, LLC |
2,914 |
57,000 |
0.01% |
|
|
| 119 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,800 |
55,000 |
0.01% |
|
|
| 120 |
SEI INVESTMENTS CO |
2,488 |
49,000 |
0.01% |
|
|
| 121 |
BNP PARIBAS FINANCIAL MARKETS |
2,231 |
43,795 |
0.01% |
|
|
| 122 |
VICTORY CAPITAL MANAGEMENT INC |
1,051 |
21,000 |
0.00% |
|
|
| 123 |
ENVESTNET ASSET MANAGEMENT INC |
1,051 |
21,000 |
0.00% |
|
|
| 124 |
ADVISOR GROUP, INC. |
1,032 |
20,000 |
0.00% |
|
|
| 125 |
Parallax Volatility Advisers, L.P. |
1,000 |
20,000 |
0.00% |
Call |
|
| 126 |
Walleye Trading LLC |
900 |
18,000 |
0.00% |
Call |
|
| 127 |
US BANCORP \DE\ |
741 |
15,000 |
0.00% |
|
|
| 128 |
Parallax Volatility Advisers, L.P. |
709 |
14,000 |
0.00% |
|
|
| 129 |
Tower Research Capital LLC (TRC) |
680 |
13,000 |
0.00% |
|
|
| 130 |
GROUP ONE TRADING LLC |
600 |
12,000 |
0.00% |
|
|
| 131 |
BARCLAYS PLC |
500 |
10,000 |
0.00% |
Call |
|
| 132 |
JFS WEALTH ADVISORS, LLC |
504 |
10,000 |
0.00% |
|
|
| 133 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
441 |
9,000 |
0.00% |
|
|
| 134 |
GLOBEFLEX CAPITAL L P |
160 |
3,000 |
0.00% |
|
|
| 135 |
CT Financial Advisors LLC |
100 |
1,963 |
0.00% |
|
|
| 136 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
48 |
1,000 |
0.00% |
|
|
| 137 |
EXANE DERIVATIVES |
1 |
20 |
0.00% |
|
|
| 138 |
First Horizon Advisors, Inc. |
14 |
0 |
0.00% |
|
|
| 139 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
