| 101 |
CUTLER GROUP LLC / CA |
88,000 |
239,000 |
0.03% |
Call |
|
| 102 |
CUTLER GROUP LLC / CA |
5,786 |
233,000 |
0.03% |
|
|
| 103 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,400 |
218,160 |
0.03% |
|
|
| 104 |
Parallax Volatility Advisers, L.P. |
5,000 |
202,000 |
0.02% |
Put |
|
| 105 |
BANK OF AMERICA CORP /DE/ |
4,803 |
194,000 |
0.02% |
|
|
| 106 |
WELLS FARGO & COMPANY/MN |
3,079 |
124,000 |
0.02% |
|
|
| 107 |
Parallax Volatility Advisers, L.P. |
2,103 |
85,000 |
0.01% |
|
|
| 108 |
CUTLER GROUP LLC / CA |
41,500 |
60,000 |
0.01% |
Put |
|
| 109 |
CANADA LIFE ASSURANCE Co |
1,400 |
57,000 |
0.01% |
|
|
| 110 |
PANAGORA ASSET MANAGEMENT INC |
1,058 |
43,000 |
0.01% |
|
|
| 111 |
FNY PARTNERS FUND LP |
1,000 |
40,000 |
0.00% |
|
|
| 112 |
Mount Lucas Management LP |
1,000 |
40,000 |
0.00% |
|
|
| 113 |
WealthTrust-Arizona, LLC |
830 |
34,000 |
0.00% |
|
|
| 114 |
Quantbot Technologies LP |
816 |
32,000 |
0.00% |
|
|
| 115 |
UBS Group AG |
760 |
31,000 |
0.00% |
|
|
| 116 |
Tower Research Capital LLC (TRC) |
720 |
29,000 |
0.00% |
|
|
| 117 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
693 |
28,000 |
0.00% |
|
|
| 118 |
SIMPLEX TRADING, LLC |
566 |
22,000 |
0.00% |
|
|
| 119 |
ROYAL BANK OF CANADA |
543 |
22,000 |
0.00% |
|
|
| 120 |
IndexIQ Advisors LLC |
510 |
21,000 |
0.00% |
|
|
| 121 |
PEAK6 Group LLC |
500 |
20,000 |
0.00% |
Call |
|
| 122 |
BNP PARIBAS FINANCIAL MARKETS |
295 |
11,918 |
0.00% |
|
|
| 123 |
QS Investors, LLC |
163 |
7,000 |
0.00% |
|
|
| 124 |
IHT WEALTH MANAGEMENT, LLC |
44 |
2,000 |
0.00% |
|
|
| 125 |
BANK OF MONTREAL /CAN/ |
17 |
1,000 |
0.00% |
|
|
| 126 |
Creative Planning |
35 |
1,000 |
0.00% |
|
|
