| 101 |
Opus Point Partners Management, LLC |
5,000 |
380,000 |
0.02% |
|
|
| 102 |
Neuberger Berman Group LLC |
5,000 |
380,000 |
0.02% |
|
|
| 103 |
BANK OF AMERICA CORP /DE/ |
4,634 |
352,000 |
0.02% |
|
|
| 104 |
Jefferies Group LLC |
4,600 |
350,000 |
0.02% |
|
|
| 105 |
SFMG, LLC |
4,500 |
342,000 |
0.02% |
|
|
| 106 |
HAP Trading, LLC |
45,100 |
316,000 |
0.02% |
Call |
|
| 107 |
SG Americas Securities, LLC |
3,987 |
303,000 |
0.02% |
|
|
| 108 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
3,900 |
296,517 |
0.02% |
|
|
| 109 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,800 |
289,000 |
0.01% |
Put |
|
| 110 |
BAYESIAN CAPITAL MANAGEMENT, LP |
3,633 |
276,000 |
0.01% |
|
|
| 111 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,521 |
268,000 |
0.01% |
|
|
| 112 |
Nationwide Fund Advisors |
3,444 |
262,000 |
0.01% |
|
|
| 113 |
Magnetar Financial LLC |
3,032 |
231,000 |
0.01% |
|
|
| 114 |
FRED ALGER MANAGEMENT, LLC |
3,000 |
228,000 |
0.01% |
|
|
| 115 |
JANE STREET GROUP, LLC |
2,824 |
215,000 |
0.01% |
|
|
| 116 |
CUTLER GROUP LLC / CA |
44,600 |
212,000 |
0.01% |
Call |
|
| 117 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
2,700 |
205,000 |
0.01% |
|
|
| 118 |
Quantitative Systematic Strategies LLC |
2,646 |
201,000 |
0.01% |
|
|
| 119 |
CANADA LIFE ASSURANCE Co |
1,800 |
137,000 |
0.01% |
|
|
| 120 |
SEVEN BRIDGES ADVISORS LLC |
1,711 |
130,000 |
0.01% |
|
|
| 121 |
Quantbot Technologies LP |
1,549 |
117,000 |
0.01% |
|
|
| 122 |
Legal & General Group Plc |
1,443 |
110,000 |
0.01% |
|
|
| 123 |
Partner Investment Management, L.P. |
1,346 |
102,000 |
0.01% |
|
|
| 124 |
CUTLER GROUP LLC / CA |
18,300 |
99,000 |
0.01% |
Put |
|
| 125 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
560 |
43,000 |
0.00% |
|
|
| 126 |
Cubist Systematic Strategies, LLC |
552 |
42,000 |
0.00% |
|
|
| 127 |
FT OPTIONS LLC |
17,200 |
38,000 |
0.00% |
Call |
|
| 128 |
Ameritas Investment Partners, Inc. |
490 |
37,000 |
0.00% |
|
|
| 129 |
Clearbridge Investments, LLC |
470 |
36,000 |
0.00% |
|
|
| 130 |
BANK OF MONTREAL /CAN/ |
425 |
32,000 |
0.00% |
|
|
| 131 |
BNP PARIBAS FINANCIAL MARKETS |
248 |
18,855 |
0.00% |
|
|
| 132 |
ROYAL BANK OF CANADA |
100 |
8,000 |
0.00% |
|
|
| 133 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25 |
2,000 |
0.00% |
|
|
| 134 |
FT OPTIONS LLC |
100 |
1,000 |
0.00% |
Put |
|
| 135 |
US BANCORP \DE\ |
13 |
1,000 |
0.00% |
|
|
| 136 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 137 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 138 |
MICAWBER CAPITAL, LLC |
2 |
0 |
0.00% |
|
|
