| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,874 |
4,012,000 |
13.67% |
|
|
| 2 |
Timber Hill LLC |
37,054 |
3,637,000 |
12.39% |
|
|
| 3 |
Virtu Financial LLC |
36,846 |
3,617,000 |
12.32% |
|
|
| 4 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
34,313 |
3,368,000 |
11.47% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
23,648 |
2,321,000 |
7.91% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
14,041 |
1,378,000 |
4.69% |
|
|
| 7 |
Evanson Asset Management, LLC |
12,501 |
1,227,000 |
4.18% |
|
|
| 8 |
LPL Financial LLC |
10,400 |
1,021,000 |
3.48% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,200 |
1,001,000 |
3.41% |
Call |
|
| 10 |
BARCLAYS PLC |
9,472 |
928,000 |
3.16% |
|
|
| 11 |
MORGAN STANLEY |
8,334 |
818,000 |
2.79% |
|
|
| 12 |
UBS Group AG |
7,639 |
750,000 |
2.56% |
|
|
| 13 |
ROYAL BANK OF CANADA |
6,475 |
636,000 |
2.17% |
|
|
| 14 |
Transamerica Financial Advisors, LLC |
6,258 |
615,000 |
2.10% |
|
|
| 15 |
Virtu KCG Holdings LLC |
6,183 |
607,000 |
2.07% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
4,282 |
420,000 |
1.43% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,200 |
412,000 |
1.40% |
Put |
|
| 18 |
JANE STREET GROUP, LLC |
3,691 |
362,000 |
1.23% |
|
|
| 19 |
TRUIST FINANCIAL CORP |
3,325 |
326,000 |
1.11% |
|
|
| 20 |
MURPHY CAPITAL MANAGEMENT INC |
3,000 |
294,000 |
1.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
2,833 |
278,000 |
0.95% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
2,400 |
235,000 |
0.80% |
|
|
| 23 |
BARCLAYS PLC |
1,700 |
167,000 |
0.57% |
Call |
|
| 24 |
Parallax Volatility Advisers, L.P. |
1,500 |
148,000 |
0.50% |
Call |
|
| 25 |
GLENMEDE TRUST CO NA |
1,390 |
136,000 |
0.46% |
|
|
| 26 |
D'Orazio & Associates, Inc. |
1,326 |
130,000 |
0.44% |
|
|
| 27 |
PACIFIC FINANCIAL GROUP INC |
861 |
85,000 |
0.29% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
700 |
69,000 |
0.24% |
Put |
|
| 29 |
BARCLAYS PLC |
600 |
59,000 |
0.20% |
Put |
|
| 30 |
HUNTINGTON NATIONAL BANK |
500 |
49,000 |
0.17% |
|
|
| 31 |
Financial Architects, Inc |
450 |
44,000 |
0.15% |
|
|
| 32 |
Winfield Associates, Inc. |
400 |
39,000 |
0.13% |
|
|
| 33 |
Beacon Capital Management, Inc. |
400 |
39,000 |
0.13% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
283 |
28,000 |
0.10% |
|
|
| 35 |
NEW ENGLAND SECURITIES CORP /MA/ |
273 |
27,000 |
0.09% |
|
|
| 36 |
Stratos Wealth Partners, LTD. |
211 |
20,712 |
0.07% |
|
|
| 37 |
MSI Financial Services Inc |
172 |
17,000 |
0.06% |
|
|
| 38 |
NewSquare Capital LLC |
120 |
12,000 |
0.04% |
|
|
| 39 |
NEXT Financial Group, Inc |
100 |
10,000 |
0.03% |
|
|
| 40 |
Manchester Capital Management LLC |
100 |
10,000 |
0.03% |
|
|
