| 1 |
CUTLER GROUP LLC / CA |
1,600 |
0 |
0.00% |
Put |
|
| 2 |
MassMutual Private Wealth & Trust, FSB |
200 |
734 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
142 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
1,000 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
440 |
1,000 |
0.00% |
|
|
| 6 |
MEEDER ASSET MANAGEMENT INC |
680 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
721 |
2,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
1,200 |
5,000 |
0.00% |
|
|
| 9 |
UBS Group AG |
2,700 |
10,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
12,500 |
11,000 |
0.00% |
Call |
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,396 |
12,000 |
0.01% |
|
|
| 12 |
OPERA TRADING CAPITAL |
5,000 |
18,000 |
0.01% |
|
|
| 13 |
Sandy Spring Bank |
5,300 |
19,000 |
0.01% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
5,581 |
20,482 |
0.01% |
|
|
| 15 |
Avoro Capital Advisors LLC |
300,800 |
23,000 |
0.01% |
Call |
|
| 16 |
BlackRock Finance, Inc. |
8,537 |
32,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
9,300 |
34,000 |
0.01% |
Put |
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
10,000 |
36,000 |
0.02% |
Call |
|
| 19 |
CSS LLC/IL |
10,000 |
37,000 |
0.02% |
Call |
|
| 20 |
Bison Wealth, LLC |
10,000 |
37,000 |
0.02% |
|
|
| 21 |
Meristem Family Wealth, LLC |
10,786 |
40,000 |
0.02% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
11,592 |
42,000 |
0.02% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
11,500 |
42,000 |
0.02% |
Put |
|
| 24 |
AMALGAMATED BANK |
11,969 |
44,000 |
0.02% |
|
|
| 25 |
ROYAL BANK OF CANADA |
12,386 |
45,000 |
0.02% |
|
|
| 26 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,593 |
50,000 |
0.02% |
|
|
| 27 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,592 |
54,000 |
0.02% |
|
|
| 28 |
INTEGRAL DERIVATIVES, LLC |
15,300 |
56,000 |
0.02% |
Call |
|
| 29 |
BIEGEL & WALLER LLC |
13,000 |
56,000 |
0.02% |
|
|
| 30 |
PEAK6 Group LLC |
15,900 |
58,000 |
0.02% |
Call |
|
| 31 |
HSBC HOLDINGS PLC |
16,781 |
62,000 |
0.03% |
|
|
| 32 |
Raymond James Financial Services Advisors, Inc. |
16,776 |
62,000 |
0.03% |
|
|
| 33 |
PRINCIPAL FINANCIAL GROUP INC |
17,678 |
65,000 |
0.03% |
|
|
| 34 |
CSS LLC/IL |
22,009 |
81,000 |
0.03% |
|
|
| 35 |
CANADA LIFE ASSURANCE Co |
21,882 |
81,000 |
0.03% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
23,600 |
87,000 |
0.04% |
|
|
| 37 |
Spot Trading L.L.C |
23,600 |
87,000 |
0.04% |
Call |
|
| 38 |
Parallax Volatility Advisers, L.P. |
25,000 |
92,000 |
0.04% |
Call |
|
| 39 |
Legal & General Group Plc |
25,313 |
93,000 |
0.04% |
|
|
| 40 |
HANCOCK WHITNEY CORP |
26,400 |
97,000 |
0.04% |
|
|
| 41 |
Commonwealth Equity Services, Inc |
29,495 |
108,000 |
0.05% |
|
|
| 42 |
SIGNET FINANCIAL MANAGEMENT, LLC |
29,775 |
109,000 |
0.05% |
|
|
| 43 |
OPPENHEIMER & CO INC |
32,770 |
120,000 |
0.05% |
|
|
| 44 |
Geneva Advisors, LLC |
33,935 |
125,000 |
0.05% |
|
|
| 45 |
Squarepoint Ops LLC |
35,471 |
130,000 |
0.06% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
35,781 |
131,000 |
0.06% |
|
|
| 47 |
First Heartland Consultants, Inc. |
36,800 |
135,000 |
0.06% |
|
|
| 48 |
BARCLAYS PLC |
37,900 |
139,000 |
0.06% |
Put |
|
| 49 |
SG Americas Securities, LLC |
40,919 |
150,000 |
0.06% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
47,625 |
175,000 |
0.07% |
|
|
