| 201 |
CAPITAL FUND MANAGEMENT S.A. |
7,900 |
423,000 |
0.01% |
Put |
|
| 202 |
Jump Trading, LLC |
7,800 |
418,000 |
0.01% |
Call |
|
| 203 |
SEI INVESTMENTS CO |
7,550 |
404,000 |
0.01% |
|
|
| 204 |
NOMURA ASSET MANAGEMENT CO LTD |
7,500 |
402,000 |
0.01% |
|
|
| 205 |
OMT Capital Management LLC |
7,370 |
395,000 |
0.01% |
|
|
| 206 |
Jump Trading, LLC |
7,300 |
391,000 |
0.01% |
Put |
|
| 207 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,997 |
374,690 |
0.01% |
|
|
| 208 |
Chevy Chase Trust Holdings, LLC |
6,913 |
370,000 |
0.01% |
|
|
| 209 |
D.A. DAVIDSON & CO. |
6,920 |
370,000 |
0.01% |
|
|
| 210 |
AMALGAMATED BANK |
6,812 |
365,000 |
0.01% |
|
|
| 211 |
B. Riley Wealth Advisors, Inc. |
6,805 |
365,000 |
0.01% |
|
|
| 212 |
Shinko Asset Management Co., Ltd. |
6,600 |
353,000 |
0.01% |
|
|
| 213 |
GROUP ONE TRADING LLC |
6,494 |
348,000 |
0.01% |
|
|
| 214 |
NATIXIS |
6,026 |
323,000 |
0.01% |
|
|
| 215 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,933 |
317,000 |
0.01% |
|
|
| 216 |
SCOTIA CAPITAL INC. |
5,941 |
316,000 |
0.01% |
|
|
| 217 |
Family Manage LLC |
5,500 |
295,000 |
0.01% |
|
|
| 218 |
HAP Trading, LLC |
93,100 |
286,000 |
0.01% |
Put |
|
| 219 |
M&T BANK CORP |
5,296 |
283,000 |
0.01% |
|
|
| 220 |
CANADA LIFE ASSURANCE Co |
4,850 |
260,000 |
0.01% |
|
|
| 221 |
ProShare Advisors LLC |
4,687 |
251,000 |
0.01% |
|
|
| 222 |
Nadler Financial Group, Inc. |
4,620 |
247,000 |
0.01% |
|
|
| 223 |
Legal & General Group Plc |
4,318 |
231,000 |
0.01% |
|
|
| 224 |
GLENMEDE TRUST CO NA |
4,310 |
229,000 |
0.01% |
|
|
| 225 |
BBR PARTNERS, LLC |
4,260 |
228,000 |
0.01% |
|
|
| 226 |
AMERIPRISE FINANCIAL INC |
4,386 |
228,000 |
0.01% |
|
|
| 227 |
SHEPHERD KAPLAN KROCHUK, LLC |
3,900 |
209,000 |
0.01% |
Put |
|
| 228 |
Laurion Capital Management LP |
3,754 |
201,000 |
0.01% |
|
|
| 229 |
Advisors Asset Management, Inc. |
3,303 |
177,000 |
0.00% |
|
|
| 230 |
CENTRAL TRUST Co |
3,275 |
175,000 |
0.00% |
|
|
| 231 |
Parallax Volatility Advisers, L.P. |
3,106 |
166,000 |
0.00% |
|
|
| 232 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,771 |
148,000 |
0.00% |
|
|
| 233 |
INTEGRATED WEALTH MANAGEMENT |
2,670 |
143,000 |
0.00% |
|
|
| 234 |
Socratic Fund Management, L.P. |
2,500 |
134,000 |
0.00% |
|
|
| 235 |
FUKOKU MUTUAL LIFE INSURANCE CO |
2,300 |
123,000 |
0.00% |
|
|
| 236 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,212 |
118,000 |
0.00% |
|
|
| 237 |
Point72 Hong Kong Ltd |
1,957 |
105,000 |
0.00% |
|
|
| 238 |
BlackRock Finance, Inc. |
1,634 |
87,000 |
0.00% |
|
|
| 239 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,600 |
86,000 |
0.00% |
|
|
| 240 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,600 |
86,000 |
0.00% |
|
|
| 241 |
Rothschild & Co Wealth Management UK Ltd |
1,500 |
80,000 |
0.00% |
|
|
| 242 |
PITTENGER & ANDERSON INC |
1,425 |
76,000 |
0.00% |
|
|
| 243 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
1,385 |
74,000 |
0.00% |
|
|
| 244 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,335 |
71,000 |
0.00% |
|
|
| 245 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,291 |
69,000 |
0.00% |
|
|
| 246 |
FIFTH THIRD BANCORP |
1,292 |
69,000 |
0.00% |
|
|
| 247 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,124 |
61,000 |
0.00% |
|
|
| 248 |
PANAGORA ASSET MANAGEMENT INC |
1,043 |
56,000 |
0.00% |
|
|
| 249 |
Edge Wealth Management LLC |
1,000 |
54,000 |
0.00% |
|
|
| 250 |
WESTPORT RESOURCES MANAGEMENT INC |
900 |
48,000 |
0.00% |
|
|
