| 101 |
Raymond James Financial Services Advisors, Inc. |
16,776 |
62,000 |
0.03% |
|
|
| 102 |
HSBC HOLDINGS PLC |
16,781 |
62,000 |
0.03% |
|
|
| 103 |
PEAK6 Group LLC |
15,900 |
58,000 |
0.02% |
Call |
|
| 104 |
BIEGEL & WALLER LLC |
13,000 |
56,000 |
0.02% |
|
|
| 105 |
INTEGRAL DERIVATIVES, LLC |
15,300 |
56,000 |
0.02% |
Call |
|
| 106 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,592 |
54,000 |
0.02% |
|
|
| 107 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,593 |
50,000 |
0.02% |
|
|
| 108 |
ROYAL BANK OF CANADA |
12,386 |
45,000 |
0.02% |
|
|
| 109 |
AMALGAMATED BANK |
11,969 |
44,000 |
0.02% |
|
|
| 110 |
BANK OF AMERICA CORP /DE/ |
11,500 |
42,000 |
0.02% |
Put |
|
| 111 |
SIMPLEX TRADING, LLC |
11,592 |
42,000 |
0.02% |
|
|
| 112 |
Meristem Family Wealth, LLC |
10,786 |
40,000 |
0.02% |
|
|
| 113 |
Bison Wealth, LLC |
10,000 |
37,000 |
0.02% |
|
|
| 114 |
CSS LLC/IL |
10,000 |
37,000 |
0.02% |
Call |
|
| 115 |
WOLVERINE ASSET MANAGEMENT LLC |
10,000 |
36,000 |
0.02% |
Call |
|
| 116 |
CITIGROUP INC |
9,300 |
34,000 |
0.01% |
Put |
|
| 117 |
BlackRock Finance, Inc. |
8,537 |
32,000 |
0.01% |
|
|
| 118 |
Avoro Capital Advisors LLC |
300,800 |
23,000 |
0.01% |
Call |
|
| 119 |
BNP PARIBAS FINANCIAL MARKETS |
5,581 |
20,482 |
0.01% |
|
|
| 120 |
Sandy Spring Bank |
5,300 |
19,000 |
0.01% |
|
|
| 121 |
OPERA TRADING CAPITAL |
5,000 |
18,000 |
0.01% |
|
|
| 122 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,396 |
12,000 |
0.01% |
|
|
| 123 |
CUTLER GROUP LLC / CA |
12,500 |
11,000 |
0.00% |
Call |
|
| 124 |
UBS Group AG |
2,700 |
10,000 |
0.00% |
|
|
| 125 |
ADVISOR GROUP, INC. |
1,200 |
5,000 |
0.00% |
|
|
| 126 |
MEEDER ASSET MANAGEMENT INC |
680 |
2,000 |
0.00% |
|
|
| 127 |
CUTLER GROUP LLC / CA |
721 |
2,000 |
0.00% |
|
|
| 128 |
BANK OF MONTREAL /CAN/ |
440 |
1,000 |
0.00% |
|
|
| 129 |
Tower Research Capital LLC (TRC) |
142 |
1,000 |
0.00% |
|
|
| 130 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
1,000 |
0.00% |
|
|
| 131 |
MassMutual Private Wealth & Trust, FSB |
200 |
734 |
0.00% |
|
|
| 132 |
CUTLER GROUP LLC / CA |
1,600 |
0 |
0.00% |
Put |
|
