| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
0 |
0.00% |
|
|
| 2 |
MassMutual Private Wealth & Trust, FSB |
200 |
464 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
440 |
1,000 |
0.00% |
|
|
| 4 |
JPMORGAN CHASE & CO |
794 |
2,000 |
0.00% |
|
|
| 5 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
1,000 |
2,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
714 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,000 |
2,000 |
0.00% |
Put |
|
| 8 |
Jefferies Group LLC |
1,200 |
3,000 |
0.00% |
Put |
|
| 9 |
FEDERATED HERMES, INC. |
1,668 |
4,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
11,700 |
4,000 |
0.00% |
Call |
|
| 11 |
CITIGROUP INC |
2,500 |
6,000 |
0.00% |
Put |
|
| 12 |
GOLDMAN SACHS GROUP INC |
3,400 |
8,000 |
0.01% |
Put |
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,396 |
8,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
3,552 |
8,241 |
0.01% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
5,000 |
11,000 |
0.01% |
|
|
| 16 |
Sandy Spring Bank |
5,300 |
12,000 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
7,607 |
17,000 |
0.01% |
|
|
| 18 |
CITIGROUP INC |
8,600 |
20,000 |
0.02% |
Call |
|
| 19 |
BlackRock Finance, Inc. |
8,630 |
20,000 |
0.02% |
|
|
| 20 |
STEPHENS INC /AR/ |
10,000 |
23,000 |
0.02% |
|
|
| 21 |
CSS LLC/IL |
10,000 |
23,000 |
0.02% |
Call |
|
| 22 |
BARCLAYS PLC |
10,900 |
25,000 |
0.02% |
Put |
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
10,800 |
25,000 |
0.02% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
11,878 |
26,726 |
0.02% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
12,582 |
29,000 |
0.02% |
|
|
| 26 |
NEXT Financial Group, Inc |
13,000 |
30,000 |
0.02% |
|
|
| 27 |
BARCLAYS PLC |
13,891 |
32,000 |
0.03% |
|
|
| 28 |
WEDBUSH SECURITIES INC |
14,500 |
34,000 |
0.03% |
|
|
| 29 |
JANE STREET GROUP, LLC |
15,200 |
35,000 |
0.03% |
Call |
|
| 30 |
PRINCIPAL FINANCIAL GROUP INC |
15,626 |
36,000 |
0.03% |
|
|
| 31 |
Legal & General Group Plc |
16,220 |
37,000 |
0.03% |
|
|
| 32 |
ArrowMark Colorado Holdings LLC |
16,659 |
39,000 |
0.03% |
|
|
| 33 |
D. E. Shaw & Co., Inc. |
18,800 |
44,000 |
0.03% |
|
|
| 34 |
First Heartland Consultants, Inc. |
19,500 |
45,000 |
0.04% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
20,396 |
48,000 |
0.04% |
|
|
| 36 |
CANADA LIFE ASSURANCE Co |
21,882 |
50,000 |
0.04% |
|
|
| 37 |
Raymond James Financial Services Advisors, Inc. |
23,776 |
55,000 |
0.04% |
|
|
| 38 |
UBS Group AG |
23,992 |
56,000 |
0.04% |
|
|
| 39 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,855 |
60,000 |
0.05% |
|
|
| 40 |
HANCOCK WHITNEY CORP |
26,400 |
61,000 |
0.05% |
|
|
| 41 |
OPPENHEIMER & CO INC |
27,770 |
64,000 |
0.05% |
|
|
| 42 |
Avoro Capital Advisors LLC |
453,900 |
64,000 |
0.05% |
Call |
|
| 43 |
CITIGROUP INC |
28,530 |
66,000 |
0.05% |
|
|
| 44 |
Commonwealth Equity Services, Inc |
30,315 |
70,000 |
0.05% |
|
|
| 45 |
Paloma Partners Management Co |
32,086 |
74,000 |
0.06% |
|
|
| 46 |
CSS LLC/IL |
31,810 |
74,000 |
0.06% |
|
|
| 47 |
PRICE T ROWE ASSOCIATES INC /MD/ |
33,100 |
77,000 |
0.06% |
|
|
| 48 |
Geneva Advisors, LLC |
33,935 |
79,000 |
0.06% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
35,692 |
83,000 |
0.07% |
|
|
| 50 |
SIGNET FINANCIAL MANAGEMENT, LLC |
36,275 |
84,000 |
0.07% |
|
|
