| 101 |
Virtu KCG Holdings LLC |
11,718 |
51,000 |
0.01% |
|
|
| 102 |
D. E. Shaw & Co., Inc. |
11,410 |
50,000 |
0.01% |
|
|
| 103 |
Frontier Wealth Management LLC |
11,175 |
49,000 |
0.01% |
|
|
| 104 |
Cubist Systematic Strategies, LLC |
11,256 |
49,000 |
0.01% |
|
|
| 105 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,975 |
48,000 |
0.01% |
|
|
| 106 |
GOLDMAN SACHS GROUP INC |
9,800 |
43,000 |
0.01% |
Call |
|
| 107 |
Walleye Trading LLC |
6,700 |
29,000 |
0.00% |
Call |
|
| 108 |
BNP PARIBAS FINANCIAL MARKETS |
5,964 |
26,122 |
0.00% |
|
|
| 109 |
Legal & General Group Plc |
5,830 |
25,000 |
0.00% |
|
|
| 110 |
US BANCORP \DE\ |
4,117 |
18,000 |
0.00% |
|
|
| 111 |
IndexIQ Advisors LLC |
1,830 |
8,000 |
0.00% |
|
|
| 112 |
CITIGROUP INC |
1,380 |
6,000 |
0.00% |
|
|
| 113 |
CoreCommodity Management, LLC |
1,301 |
6,000 |
0.00% |
|
|
| 114 |
BlackRock Japan Co. Ltd |
1,464 |
6,000 |
0.00% |
|
|
| 115 |
GOLDMAN SACHS GROUP INC |
1,100 |
5,000 |
0.00% |
Put |
|
| 116 |
BANK OF MONTREAL /CAN/ |
918 |
4,000 |
0.00% |
|
|
| 117 |
TCI Wealth Advisors, Inc. |
966 |
4,000 |
0.00% |
|
PRN |
| 118 |
Clearbridge Investments, LLC |
750 |
3,000 |
0.00% |
|
|
| 119 |
FEDERATED HERMES, INC. |
586 |
3,000 |
0.00% |
|
|
| 120 |
WFG Advisors, LP |
680 |
3,000 |
0.00% |
|
|
| 121 |
ADVISOR GROUP, INC. |
502 |
2,000 |
0.00% |
|
|
| 122 |
ENTERPRISE FINANCIAL SERVICES CORP |
473 |
2,000 |
0.00% |
|
|
| 123 |
CUTLER GROUP LLC / CA |
29,200 |
1,000 |
0.00% |
Put |
|
| 124 |
BARCLAYS PLC |
243 |
1,000 |
0.00% |
|
|
| 125 |
INTEGRATED WEALTH MANAGEMENT |
150 |
1,000 |
0.00% |
|
|
