| 1 |
Parallax Volatility Advisers, L.P. |
2 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
34 |
3,000 |
0.01% |
|
|
| 3 |
VALLEY NATIONAL ADVISERS INC |
40 |
4,000 |
0.01% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
50 |
5,000 |
0.01% |
|
|
| 5 |
SPIDERROCK ADVISORS, LLC |
4,100 |
8,000 |
0.01% |
Put |
PRN |
| 6 |
WEALTHCARE ADVISORY PARTNERS LLC |
100 |
10,000 |
0.02% |
|
|
| 7 |
WealthTrust-Arizona, LLC |
125 |
12,000 |
0.02% |
|
|
| 8 |
Hartford Financial Management Inc. |
140 |
13,000 |
0.02% |
|
|
| 9 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
140 |
14,000 |
0.02% |
|
|
| 10 |
THOMPSON DAVIS & CO., INC. |
200 |
19,000 |
0.03% |
|
|
| 11 |
Carroll Financial Associates, Inc. |
220 |
21,000 |
0.04% |
|
|
| 12 |
WFG Advisors, LP |
272 |
26,000 |
0.05% |
|
|
| 13 |
Archford Capital Strategies, LLC |
300 |
29,000 |
0.05% |
|
|
| 14 |
CITIGROUP INC |
400 |
39,000 |
0.07% |
|
|
| 15 |
ADVISOR GROUP, INC. |
399 |
39,000 |
0.07% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
447 |
43,000 |
0.08% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
16,000 |
47,000 |
0.08% |
Put |
|
| 18 |
CUTLER GROUP LLC / CA |
8,600 |
89,000 |
0.16% |
Call |
|
| 19 |
RISK PARADIGM GROUP, LLC |
976 |
94,857 |
0.17% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
1,039 |
100,000 |
0.18% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
1,100 |
107,000 |
0.19% |
|
PRN |
| 22 |
SPIDERROCK ADVISORS, LLC |
1,124 |
110,000 |
0.19% |
|
PRN |
| 23 |
Advisory Services Network, LLC |
1,220 |
119,000 |
0.21% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
1,887 |
183,000 |
0.32% |
|
|
| 25 |
CITADEL ADVISORS LLC |
2,100 |
204,000 |
0.36% |
Call |
|
| 26 |
Rathbones Group PLC |
2,530 |
246,000 |
0.43% |
|
|
| 27 |
KRILOGY FINANCIAL LLC |
2,685 |
248,000 |
0.44% |
|
|
| 28 |
BARCLAYS PLC |
2,600 |
253,000 |
0.45% |
Call |
|
| 29 |
Geneva Advisors, LLC |
3,000 |
292,000 |
0.51% |
|
|
| 30 |
MORGAN STANLEY |
3,101 |
302,000 |
0.53% |
|
|
| 31 |
Timber Hill LLC |
3,413 |
332,000 |
0.58% |
|
|
| 32 |
Creative Planning |
3,447 |
335,000 |
0.59% |
|
|
| 33 |
Mosaic Financial Partners, Inc. |
3,490 |
339,000 |
0.60% |
|
|
| 34 |
UBS Group AG |
3,656 |
355,000 |
0.62% |
|
|
| 35 |
Raymond James Financial Services Advisors, Inc. |
3,756 |
365,000 |
0.64% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
3,766 |
369,000 |
0.65% |
|
|
| 37 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
4,000 |
389,000 |
0.68% |
|
|
| 38 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
4,015 |
390,000 |
0.69% |
|
|
| 39 |
Capital Investment Counsel, Inc |
4,020 |
391,000 |
0.69% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
4,233 |
411,000 |
0.72% |
|
|
| 41 |
BLAIR WILLIAM & CO/IL |
4,050 |
414,000 |
0.73% |
|
|
| 42 |
FAS Wealth Partners, Inc. |
4,402 |
428,000 |
0.75% |
|
|
| 43 |
CITADEL ADVISORS LLC |
4,613 |
448,000 |
0.79% |
|
|
| 44 |
EXENCIAL WEALTH ADVISORS, LLC |
4,957 |
468,000 |
0.82% |
|
|
| 45 |
Rehmann Capital Advisory Group |
5,000 |
486,000 |
0.86% |
|
|
| 46 |
TRUIST FINANCIAL CORP |
5,000 |
486,000 |
0.86% |
|
|
| 47 |
GOLDMAN SACHS GROUP INC |
5,200 |
505,000 |
0.89% |
Call |
|
| 48 |
JANE STREET GROUP, LLC |
5,206 |
505,000 |
0.89% |
|
|
| 49 |
GOLDMAN SACHS GROUP INC |
5,500 |
535,000 |
0.94% |
Put |
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,540 |
538,000 |
0.95% |
|
|
