| 101 |
RAYMOND JAMES & ASSOCIATES |
11,450 |
203,000 |
0.02% |
|
|
| 102 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,246 |
200,000 |
0.02% |
|
|
| 103 |
Parallax Volatility Advisers, L.P. |
10,800 |
191,000 |
0.02% |
Put |
|
| 104 |
BANK OF AMERICA CORP /DE/ |
10,683 |
190,000 |
0.02% |
|
|
| 105 |
PRUDENTIAL FINANCIAL INC |
10,098 |
179,000 |
0.02% |
|
|
| 106 |
PIPER SANDLER & CO. |
10,000 |
178,000 |
0.02% |
|
|
| 107 |
PEAK6 Group LLC |
7,387 |
131,000 |
0.01% |
|
|
| 108 |
Parallax Volatility Advisers, L.P. |
4,954 |
88,000 |
0.01% |
|
|
| 109 |
UBS AG |
4,614 |
81,000 |
0.01% |
|
|
| 110 |
VIRTUS CAPITAL ADVISERS, LLC |
4,272 |
76,000 |
0.01% |
|
|
| 111 |
UBS AG |
4,000 |
71,000 |
0.01% |
Call |
|
| 112 |
Quantbot Technologies LP |
3,800 |
67,000 |
0.01% |
|
|
| 113 |
BARCLAYS PLC |
3,609 |
61,000 |
0.01% |
|
|
| 114 |
UBS AG |
3,300 |
59,000 |
0.01% |
Put |
|
| 115 |
PEAK6 Group LLC |
2,500 |
44,000 |
0.00% |
Put |
|
| 116 |
CANADA LIFE ASSURANCE Co |
2,457 |
43,000 |
0.00% |
|
|
| 117 |
CITIGROUP INC |
1,855 |
33,000 |
0.00% |
|
|
| 118 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,877 |
33,000 |
0.00% |
|
|
| 119 |
Barrett Asset Management, LLC |
1,500 |
27,000 |
0.00% |
|
|
| 120 |
BlackRock Finance, Inc. |
1,478 |
26,000 |
0.00% |
|
|
| 121 |
GLENMEDE TRUST CO NA |
1,175 |
20,000 |
0.00% |
|
|
| 122 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
18,000 |
0.00% |
|
|
| 123 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,035 |
18,000 |
0.00% |
|
|
| 124 |
Joel Isaacson & Co., LLC |
1,000 |
18,000 |
0.00% |
|
|
| 125 |
HANSEATIC MANAGEMENT SERVICES INC |
590 |
10,000 |
0.00% |
|
|
| 126 |
PRIVATE TRUST CO NA |
331 |
6,000 |
0.00% |
|
|
| 127 |
US BANCORP \DE\ |
200 |
4,000 |
0.00% |
|
|
| 128 |
Tower Research Capital LLC (TRC) |
93 |
2,000 |
0.00% |
|
|
| 129 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37 |
1,000 |
0.00% |
|
|
| 130 |
Archford Capital Strategies, LLC |
10 |
177 |
0.00% |
|
|
| 131 |
Pinnacle Summer Investments, Inc. |
22 |
0 |
0.00% |
|
|
