| 101 |
WOLVERINE TRADING LP /BD |
306 |
239,904 |
0.03% |
Put |
|
| 102 |
ArrowMark Colorado Holdings LLC |
29,194 |
228,000 |
0.03% |
|
|
| 103 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
28,872 |
225,000 |
0.03% |
|
|
| 104 |
CANADA PENSION PLAN INVESTMENT BOARD |
27,900 |
218,000 |
0.03% |
|
|
| 105 |
CITIGROUP INC |
27,553 |
215,000 |
0.02% |
|
|
| 106 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
27,160 |
212,000 |
0.02% |
|
|
| 107 |
VIRTUS ETF ADVISERS LLC |
26,915 |
210,000 |
0.02% |
|
|
| 108 |
SMITH ASSET MANAGEMENT GROUP LP |
26,890 |
210,000 |
0.02% |
|
|
| 109 |
BlackRock Finance, Inc. |
24,652 |
192,000 |
0.02% |
|
|
| 110 |
GOLDMAN SACHS GROUP INC |
24,400 |
190,000 |
0.02% |
Call |
|
| 111 |
TWO SIGMA ADVISERS, LP |
23,628 |
184,000 |
0.02% |
|
|
| 112 |
BALYASNY ASSET MANAGEMENT L.P. |
23,100 |
180,000 |
0.02% |
|
|
| 113 |
Airain ltd |
22,554 |
176,000 |
0.02% |
|
|
| 114 |
PRINCIPAL FINANCIAL GROUP INC |
20,829 |
162,000 |
0.02% |
|
|
| 115 |
TUDOR INVESTMENT CORP ET AL |
19,846 |
155,000 |
0.02% |
|
|
| 116 |
PNC FINANCIAL SERVICES GROUP, INC. |
18,351 |
143,000 |
0.02% |
|
|
| 117 |
Legal & General Group Plc |
18,010 |
141,000 |
0.02% |
|
|
| 118 |
SIMPLEX TRADING, LLC |
17,009 |
132,000 |
0.02% |
|
|
| 119 |
Trexquant Investment LP |
16,441 |
128,000 |
0.01% |
|
|
| 120 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
15,173 |
118,000 |
0.01% |
|
|
| 121 |
AMALGAMATED BANK |
12,379 |
110,000 |
0.01% |
|
|
| 122 |
Princeton Alpha Management LP |
13,912 |
109,000 |
0.01% |
|
|
| 123 |
INVESTMENT CENTERS OF AMERICA INC |
13,733 |
107,000 |
0.01% |
|
|
| 124 |
FOX RUN MANAGEMENT, L.L.C. |
13,400 |
105,000 |
0.01% |
|
|
| 125 |
Jefferies Group LLC |
12,600 |
98,000 |
0.01% |
Call |
|
| 126 |
TWO SIGMA INVESTMENTS, LP |
12,453 |
97,000 |
0.01% |
|
|
| 127 |
GSA CAPITAL PARTNERS LLP |
11,298 |
88,000 |
0.01% |
|
|
| 128 |
Cubist Systematic Strategies, LLC |
11,098 |
87,000 |
0.01% |
|
|
| 129 |
PRUDENTIAL FINANCIAL INC |
10,842 |
85,000 |
0.01% |
|
|
| 130 |
CITIGROUP INC |
9,700 |
76,000 |
0.01% |
Put |
|
| 131 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,560 |
75,000 |
0.01% |
|
|
| 132 |
CANADA LIFE ASSURANCE Co |
8,721 |
68,000 |
0.01% |
|
|
| 133 |
GOLDMAN SACHS GROUP INC |
8,500 |
66,000 |
0.01% |
Put |
|
| 134 |
MSI Financial Services Inc |
7,800 |
61,000 |
0.01% |
|
|
| 135 |
BRAVE ASSET MANAGEMENT INC |
4,600 |
36,000 |
0.00% |
|
|
| 136 |
BNP PARIBAS FINANCIAL MARKETS |
4,555 |
35,529 |
0.00% |
|
|
| 137 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,261 |
33,000 |
0.00% |
|
|
| 138 |
Quantbot Technologies LP |
2,455 |
19,000 |
0.00% |
|
|
| 139 |
BARCLAYS PLC |
2,400 |
19,000 |
0.00% |
Put |
|
| 140 |
NumerixS Investment Technologies Inc |
2,300 |
18,000 |
0.00% |
|
|
| 141 |
BlackRock Japan Co. Ltd |
2,304 |
18,000 |
0.00% |
|
|
| 142 |
NISA INVESTMENT ADVISORS, LLC |
2,300 |
18,000 |
0.00% |
|
|
| 143 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,315 |
18,000 |
0.00% |
|
|
| 144 |
Financial Architects, Inc |
2,300 |
18,000 |
0.00% |
|
|
| 145 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
1,740 |
13,000 |
0.00% |
|
|
| 146 |
LOOMIS SAYLES & CO L P |
1,416 |
11,000 |
0.00% |
|
|
| 147 |
CUTLER GROUP LLC / CA |
14,700 |
9,000 |
0.00% |
Call |
|
| 148 |
RAYMOND JAMES & ASSOCIATES |
41,800 |
8,000 |
0.00% |
Call |
|
| 149 |
BELLWETHER INVESTMENT GROUP, LLC |
1,000 |
8,000 |
0.00% |
|
|
| 150 |
Edge Wealth Management LLC |
750 |
6,000 |
0.00% |
|
SH |
