| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,300 |
6,984,000 |
19.32% |
Call |
|
| 2 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
42,710 |
4,368,000 |
12.08% |
|
|
| 3 |
Timber Hill LLC |
41,570 |
4,251,000 |
11.76% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
26,516 |
2,712,000 |
7.50% |
|
|
| 5 |
MORGAN STANLEY |
21,843 |
2,234,000 |
6.18% |
|
|
| 6 |
Virtu Financial LLC |
19,646 |
2,009,000 |
5.56% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,900 |
1,933,000 |
5.35% |
Put |
|
| 8 |
WELLS FARGO & COMPANY/MN |
14,739 |
1,508,000 |
4.17% |
|
|
| 9 |
LPL Financial LLC |
11,581 |
1,182,000 |
3.27% |
|
|
| 10 |
Evanson Asset Management, LLC |
11,508 |
1,177,000 |
3.26% |
|
|
| 11 |
MURPHY CAPITAL MANAGEMENT INC |
8,200 |
838,000 |
2.32% |
|
|
| 12 |
UBS AG |
7,160 |
733,000 |
2.03% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,567 |
672,000 |
1.86% |
|
|
| 14 |
ROYAL BANK OF CANADA |
6,575 |
672,000 |
1.86% |
|
|
| 15 |
Transamerica Financial Advisors, LLC |
6,359 |
651,000 |
1.80% |
|
|
| 16 |
KING LUTHER CAPITAL MANAGEMENT CORP |
6,100 |
624,000 |
1.73% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
4,375 |
447,000 |
1.24% |
|
|
| 18 |
BARCLAYS PLC |
4,300 |
439,000 |
1.21% |
Put |
|
| 19 |
Courage Miller Partners, LLC |
3,931 |
402,000 |
1.11% |
|
|
| 20 |
BARCLAYS PLC |
3,800 |
388,000 |
1.07% |
Call |
|
| 21 |
TRUIST FINANCIAL CORP |
3,325 |
340,000 |
0.94% |
|
|
| 22 |
Virtu KCG Holdings LLC |
2,971 |
304,000 |
0.84% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
2,400 |
245,000 |
0.68% |
|
|
| 24 |
BEDDOW CAPITAL MANAGEMENT INC |
2,050 |
210,000 |
0.58% |
|
|
| 25 |
BARCLAYS PLC |
1,810 |
185,000 |
0.51% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
1,390 |
142,000 |
0.39% |
|
|
| 27 |
D'Orazio & Associates, Inc. |
1,326 |
136,000 |
0.38% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
499 |
51,000 |
0.14% |
|
|
| 29 |
Financial Architects, Inc |
450 |
46,000 |
0.13% |
|
|
| 30 |
NEXT Financial Group, Inc |
415 |
42,000 |
0.12% |
|
|
| 31 |
Beacon Capital Management, Inc. |
400 |
41,000 |
0.11% |
|
|
| 32 |
Winfield Associates, Inc. |
400 |
41,000 |
0.11% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
283 |
29,000 |
0.08% |
|
|
| 34 |
NEW ENGLAND SECURITIES CORP /MA/ |
253 |
26,000 |
0.07% |
|
|
| 35 |
CITIGROUP INC |
200 |
20,000 |
0.06% |
|
|
| 36 |
MSI Financial Services Inc |
172 |
18,000 |
0.05% |
|
|
| 37 |
NewSquare Capital LLC |
120 |
12,000 |
0.03% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
100 |
10,000 |
0.03% |
|
|
| 39 |
Fusion Investment Group, LLC |
95 |
10,000 |
0.03% |
|
|
| 40 |
Manchester Capital Management LLC |
100 |
10,000 |
0.03% |
|
|
| 41 |
FARMERS & MERCHANTS INVESTMENTS INC |
80 |
8,000 |
0.02% |
|
|
