| 1 |
Timber Hill LLC |
69,722 |
5,322,000 |
11.59% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,800 |
5,023,000 |
10.94% |
Call |
|
| 3 |
MORGAN STANLEY |
54,091 |
4,129,000 |
8.99% |
|
|
| 4 |
CITIGROUP INC |
50,026 |
3,818,000 |
8.32% |
|
|
| 5 |
Fiduciary Trust Co International of Pennsylvania |
47,000 |
3,588,000 |
7.82% |
|
|
| 6 |
ROYAL BANK OF CANADA |
34,177 |
2,608,000 |
5.68% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
33,798 |
2,579,000 |
5.62% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,300 |
2,313,000 |
5.04% |
Put |
|
| 9 |
UBS Group AG |
19,216 |
1,467,000 |
3.20% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
18,203 |
1,389,000 |
3.03% |
|
|
| 11 |
Evanson Asset Management, LLC |
17,227 |
1,315,000 |
2.86% |
|
|
| 12 |
Virtu Financial LLC |
16,508 |
1,260,000 |
2.74% |
|
|
| 13 |
Walleye Trading LLC |
14,300 |
1,093,000 |
2.38% |
Put |
|
| 14 |
WELLS FARGO & COMPANY/MN |
14,235 |
1,087,000 |
2.37% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
12,300 |
939,000 |
2.05% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
10,682 |
815,000 |
1.78% |
|
|
| 17 |
Financial Sense Advisors, Inc. |
9,177 |
700,000 |
1.52% |
|
|
| 18 |
JANE STREET GROUP, LLC |
8,583 |
655,000 |
1.43% |
|
|
| 19 |
RAYMOND JAMES & ASSOCIATES |
7,744 |
591,000 |
1.29% |
|
|
| 20 |
CITADEL ADVISORS LLC |
7,343 |
560,000 |
1.22% |
|
|
| 21 |
BARCLAYS PLC |
7,200 |
547,000 |
1.19% |
Call |
|
| 22 |
St. James Investment Company, LLC |
6,244 |
477,000 |
1.04% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
5,909 |
451,000 |
0.98% |
|
|
| 24 |
Blue Clay Capital Management, LLC |
4,500 |
343,000 |
0.75% |
Put |
|
| 25 |
FIRST INTERSTATE BANK |
4,500 |
343,000 |
0.75% |
|
|
| 26 |
BARCLAYS PLC |
3,700 |
281,000 |
0.61% |
Put |
|
| 27 |
TRUIST FINANCIAL CORP |
3,325 |
254,000 |
0.55% |
|
|
| 28 |
WILEN INVESTMENT MANAGEMENT CORP. |
3,200 |
243,000 |
0.53% |
|
|
| 29 |
SYMPHONY ASSET MANAGEMENT LLC |
3,100 |
237,000 |
0.52% |
|
|
| 30 |
Cambria Investment Management, L.P. |
2,913 |
222,000 |
0.48% |
|
|
| 31 |
Walleye Trading LLC |
2,501 |
191,000 |
0.42% |
|
|
| 32 |
Walleye Trading LLC |
2,200 |
168,000 |
0.37% |
Call |
|
| 33 |
GFS Advisors, LLC |
10,686 |
140,000 |
0.30% |
|
|
| 34 |
USCA RIA LLC |
10,686 |
140,000 |
0.30% |
|
|
| 35 |
Vigilant Capital Management, LLC |
1,425 |
109,000 |
0.24% |
|
|
| 36 |
Highlander Capital Management, LLC |
1,377 |
105,000 |
0.23% |
|
|
| 37 |
Advisors Preferred, LLC |
1,243 |
95,000 |
0.21% |
|
|
| 38 |
Beacon Capital Management, Inc. |
970 |
74,000 |
0.16% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
712 |
54,000 |
0.12% |
|
|
| 40 |
Creative Planning |
500 |
38,000 |
0.08% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
486 |
38,000 |
0.08% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
350 |
26,000 |
0.06% |
|
|
| 43 |
Advisory Services Network, LLC |
268 |
20,000 |
0.04% |
|
|
| 44 |
IFP ADVISORS, INC |
250 |
19,000 |
0.04% |
|
|
| 45 |
D'Orazio & Associates, Inc. |
232 |
17,000 |
0.04% |
|
|
| 46 |
FARMERS & MERCHANTS INVESTMENTS INC |
67 |
5,000 |
0.01% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
69 |
5,000 |
0.01% |
|
|
| 48 |
INTEGRATED WEALTH MANAGEMENT |
54 |
4,000 |
0.01% |
|
|
| 49 |
PHYSICIANS FINANCIAL SERVICES, INC. |
40 |
3,000 |
0.01% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
600 |
2,000 |
0.00% |
Call |
|
