| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
80,000 |
7,775,000 |
13.68% |
Call |
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,100 |
6,230,000 |
10.96% |
Put |
|
| 3 |
BELL ROCK CAPITAL LLC |
57,787 |
5,618,000 |
9.89% |
|
|
| 4 |
TOTH FINANCIAL ADVISORY CORP |
49,121 |
4,774,000 |
8.40% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,551 |
3,455,000 |
6.08% |
|
|
| 6 |
Gemmer Asset Management LLC |
33,467 |
3,253,000 |
5.72% |
|
|
| 7 |
SG Americas Securities, LLC |
20,909 |
2,032,000 |
3.58% |
|
|
| 8 |
WOLVERINE TRADING LP /BD |
18,300 |
1,795,000 |
3.16% |
Put |
|
| 9 |
TERRA NOVA ASSET MANAGEMENT LLC |
17,568 |
1,707,000 |
3.00% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
16,658 |
1,619,000 |
2.85% |
|
|
| 11 |
CITADEL ADVISORS LLC |
13,200 |
1,283,000 |
2.26% |
Put |
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,464 |
1,017,000 |
1.79% |
|
|
| 13 |
Virtu Financial LLC |
9,093 |
884,000 |
1.56% |
|
|
| 14 |
GENEOS WEALTH MANAGEMENT INC. |
9,009 |
875,000 |
1.54% |
|
|
| 15 |
LPL Financial LLC |
7,657 |
741,000 |
1.30% |
|
|
| 16 |
IFP ADVISORS, INC |
7,234 |
703,000 |
1.24% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
7,000 |
687,000 |
1.21% |
Call |
|
| 18 |
SANDERS MORRIS HARRIS INC/FA |
6,520 |
634,000 |
1.12% |
|
|
| 19 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
5,920 |
575,000 |
1.01% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,540 |
538,000 |
0.95% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
5,500 |
535,000 |
0.94% |
Put |
|
| 22 |
JANE STREET GROUP, LLC |
5,206 |
505,000 |
0.89% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
5,200 |
505,000 |
0.89% |
Call |
|
| 24 |
Rehmann Capital Advisory Group |
5,000 |
486,000 |
0.86% |
|
|
| 25 |
TRUIST FINANCIAL CORP |
5,000 |
486,000 |
0.86% |
|
|
| 26 |
EXENCIAL WEALTH ADVISORS, LLC |
4,957 |
468,000 |
0.82% |
|
|
| 27 |
CITADEL ADVISORS LLC |
4,613 |
448,000 |
0.79% |
|
|
| 28 |
FAS Wealth Partners, Inc. |
4,402 |
428,000 |
0.75% |
|
|
| 29 |
BLAIR WILLIAM & CO/IL |
4,050 |
414,000 |
0.73% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
4,233 |
411,000 |
0.72% |
|
|
| 31 |
Capital Investment Counsel, Inc |
4,020 |
391,000 |
0.69% |
|
|
| 32 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
4,015 |
390,000 |
0.69% |
|
|
| 33 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
4,000 |
389,000 |
0.68% |
|
|
| 34 |
WOLVERINE TRADING LP /BD |
3,766 |
369,000 |
0.65% |
|
|
| 35 |
Raymond James Financial Services Advisors, Inc. |
3,756 |
365,000 |
0.64% |
|
|
| 36 |
UBS Group AG |
3,656 |
355,000 |
0.62% |
|
|
| 37 |
Mosaic Financial Partners, Inc. |
3,490 |
339,000 |
0.60% |
|
|
| 38 |
Creative Planning |
3,447 |
335,000 |
0.59% |
|
|
| 39 |
Timber Hill LLC |
3,413 |
332,000 |
0.58% |
|
|
| 40 |
MORGAN STANLEY |
3,101 |
302,000 |
0.53% |
|
|
| 41 |
Geneva Advisors, LLC |
3,000 |
292,000 |
0.51% |
|
|
| 42 |
BARCLAYS PLC |
2,600 |
253,000 |
0.45% |
Call |
|
| 43 |
KRILOGY FINANCIAL LLC |
2,685 |
248,000 |
0.44% |
|
|
| 44 |
Rathbones Group PLC |
2,530 |
246,000 |
0.43% |
|
|
| 45 |
CITADEL ADVISORS LLC |
2,100 |
204,000 |
0.36% |
Call |
|
| 46 |
SIMPLEX TRADING, LLC |
1,887 |
183,000 |
0.32% |
|
|
| 47 |
Advisory Services Network, LLC |
1,220 |
119,000 |
0.21% |
|
|
| 48 |
SPIDERROCK ADVISORS, LLC |
1,124 |
110,000 |
0.19% |
|
PRN |
| 49 |
HUNTINGTON NATIONAL BANK |
1,100 |
107,000 |
0.19% |
|
PRN |
| 50 |
WELLS FARGO & COMPANY/MN |
1,039 |
100,000 |
0.18% |
|
|
