| 1 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF MONTREAL /CAN/ |
440 |
1,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
1,500 |
5,000 |
0.00% |
Put |
|
| 5 |
CUTLER GROUP LLC / CA |
7,100 |
5,000 |
0.00% |
Call |
|
| 6 |
UBS Group AG |
2,700 |
9,000 |
0.01% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,396 |
11,000 |
0.01% |
|
|
| 8 |
PERCEPTIVE ADVISORS LLC |
5,343 |
17,000 |
0.01% |
|
|
| 9 |
Sandy Spring Bank |
5,300 |
17,000 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
6,098 |
19,819 |
0.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
7,506 |
24,000 |
0.01% |
|
|
| 12 |
BlackRock Finance, Inc. |
8,630 |
28,000 |
0.02% |
|
|
| 13 |
BARCLAYS PLC |
8,900 |
29,000 |
0.02% |
Put |
|
| 14 |
CSS LLC/IL |
10,000 |
32,000 |
0.02% |
Call |
|
| 15 |
CITIGROUP INC |
9,800 |
32,000 |
0.02% |
Call |
|
| 16 |
STEPHENS INC /AR/ |
10,000 |
33,000 |
0.02% |
|
|
| 17 |
A.R.T. Advisors, LLC |
12,100 |
39,000 |
0.02% |
|
|
| 18 |
SG Americas Securities, LLC |
12,175 |
40,000 |
0.02% |
|
|
| 19 |
NEXT Financial Group, Inc |
13,000 |
42,000 |
0.02% |
|
|
| 20 |
Squarepoint Ops LLC |
12,825 |
42,000 |
0.02% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
13,404 |
44,000 |
0.03% |
|
|
| 22 |
Legal & General Group Plc |
14,097 |
45,000 |
0.03% |
|
|
| 23 |
BARCLAYS PLC |
15,216 |
50,000 |
0.03% |
|
|
| 24 |
PRINCIPAL FINANCIAL GROUP INC |
15,626 |
51,000 |
0.03% |
|
|
| 25 |
Avoro Capital Advisors LLC |
300,800 |
53,000 |
0.03% |
Call |
|
| 26 |
Raymond James Financial Services Advisors, Inc. |
16,776 |
55,000 |
0.03% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
18,187 |
58,000 |
0.03% |
|
|
| 28 |
ArrowMark Colorado Holdings LLC |
18,018 |
59,000 |
0.03% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
18,400 |
60,000 |
0.03% |
|
|
| 30 |
First Heartland Consultants, Inc. |
19,500 |
63,000 |
0.04% |
|
|
| 31 |
Jefferies Group LLC |
20,409 |
66,000 |
0.04% |
|
|
| 32 |
SCHONFELD STRATEGIC ADVISORS LLC |
20,590 |
67,000 |
0.04% |
|
|
| 33 |
CSS LLC/IL |
21,810 |
71,000 |
0.04% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
21,882 |
71,000 |
0.04% |
|
|
| 35 |
CITADEL ADVISORS LLC |
23,227 |
75,000 |
0.04% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,049 |
85,000 |
0.05% |
|
|
| 37 |
HANCOCK WHITNEY CORP |
26,400 |
86,000 |
0.05% |
|
|
| 38 |
SIGNET FINANCIAL MANAGEMENT, LLC |
29,775 |
97,000 |
0.06% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
31,315 |
102,000 |
0.06% |
|
|
| 40 |
CITIGROUP INC |
31,741 |
103,000 |
0.06% |
|
|
| 41 |
WOLVERINE TRADING LP /BD |
32,800 |
105,000 |
0.06% |
Put |
|
| 42 |
OPPENHEIMER & CO INC |
32,770 |
107,000 |
0.06% |
|
|
| 43 |
Geneva Advisors, LLC |
33,935 |
110,000 |
0.06% |
|
|
| 44 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
35,692 |
116,000 |
0.07% |
|
|
| 45 |
MORGAN STANLEY |
45,268 |
148,000 |
0.08% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
47,625 |
155,000 |
0.09% |
|
|
| 47 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
48,100 |
156,000 |
0.09% |
|
|
| 48 |
SIMPLEX TRADING, LLC |
49,100 |
159,000 |
0.09% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
50,314 |
163,521 |
0.09% |
|
|
| 50 |
BlackRock Group LTD |
51,124 |
166,000 |
0.09% |
|
|
