| 1 |
SIMPLEX TRADING, LLC |
100 |
0 |
0.00% |
|
|
| 2 |
MORGAN STANLEY |
20 |
0 |
0.00% |
|
|
| 3 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
79 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Call |
|
| 5 |
IFP ADVISORS, INC |
200 |
1,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
149 |
1,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,000 |
2,000 |
0.00% |
Put |
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
37,500 |
4,000 |
0.00% |
Call |
|
| 9 |
BANK OF MONTREAL /CAN/ |
836 |
4,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,056 |
5,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
1,054 |
5,000 |
0.00% |
|
|
| 12 |
WORTH VENTURE PARTNERS, LLC |
67,100 |
5,000 |
0.00% |
Call |
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
5,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
1,000 |
5,000 |
0.00% |
|
|
| 15 |
GROUP ONE TRADING LLC |
2,341 |
12,000 |
0.01% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
2,600 |
12,000 |
0.01% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
3,543 |
18,000 |
0.02% |
|
|
| 18 |
VICTORY CAPITAL MANAGEMENT INC |
4,311 |
21,000 |
0.02% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
6,218 |
31,000 |
0.03% |
|
|
| 20 |
Creative Planning |
7,000 |
35,000 |
0.03% |
|
|
| 21 |
PENSERRA CAPITAL MANAGEMENT LLC |
7,217 |
35,000 |
0.03% |
|
|
| 22 |
WORTH VENTURE PARTNERS, LLC |
9,800 |
48,000 |
0.04% |
|
|
| 23 |
WORTH VENTURE PARTNERS, LLC |
9,800 |
51,000 |
0.04% |
Put |
|
| 24 |
VAN ECK ASSOCIATES CORP |
11,101 |
55,000 |
0.05% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,400 |
91,000 |
0.08% |
Put |
|
| 26 |
PURA VIDA INVESTMENTS, LLC |
18,900 |
94,000 |
0.08% |
Call |
|
| 27 |
ProShare Advisors LLC |
19,849 |
98,000 |
0.08% |
|
|
| 28 |
GEODE CAPITAL MANAGEMENT, LLC |
20,093 |
99,000 |
0.08% |
|
|
| 29 |
PURA VIDA INVESTMENTS, LLC |
24,100 |
119,000 |
0.10% |
|
|
| 30 |
ELLINGTON MANAGEMENT GROUP LLC |
24,700 |
122,000 |
0.10% |
|
|
| 31 |
BOOTHBAY FUND MANAGEMENT, LLC |
29,000 |
144,000 |
0.12% |
|
|
| 32 |
CITADEL ADVISORS LLC |
29,506 |
146,000 |
0.12% |
|
|
| 33 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
30,000 |
148,000 |
0.12% |
|
|
| 34 |
CITADEL ADVISORS LLC |
30,700 |
152,000 |
0.13% |
Call |
|
| 35 |
CITADEL ADVISORS LLC |
31,100 |
154,000 |
0.13% |
Put |
|
| 36 |
ALPS ADVISORS INC |
31,976 |
155,000 |
0.13% |
|
|
| 37 |
SABBY MANAGEMENT, LLC |
35,037 |
173,000 |
0.14% |
|
|
| 38 |
BAIRD FINANCIAL GROUP, INC. |
37,988 |
188,000 |
0.16% |
|
|
| 39 |
RAYMOND JAMES & ASSOCIATES |
42,000 |
208,000 |
0.17% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
47,898 |
236,000 |
0.20% |
|
|
| 41 |
MENTA CAPITAL LLC |
56,378 |
279,000 |
0.23% |
|
|
| 42 |
RENAISSANCE TECHNOLOGIES LLC |
62,014 |
307,000 |
0.26% |
|
|
| 43 |
D. E. Shaw & Co., Inc. |
66,373 |
329,000 |
0.27% |
|
|
| 44 |
DLD ASSET MANAGEMENT, LP |
68,700 |
341,000 |
0.28% |
Put |
|
| 45 |
DLD ASSET MANAGEMENT, LP |
77,800 |
385,000 |
0.32% |
|
|
| 46 |
MENORA MIVTACHIM HOLDINGS LTD. |
103,290 |
511,000 |
0.43% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
104,679 |
518,161 |
0.43% |
|
|
| 48 |
Ghost Tree Capital, LLC |
125,000 |
619,000 |
0.52% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
148,981 |
737,000 |
0.61% |
|
|
| 50 |
Crestline Management, LP |
101,700 |
819,000 |
0.68% |
|
|
