| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
262,400 |
26,300,000 |
33.71% |
Call |
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
197,266 |
19,772,000 |
25.34% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
135,300 |
13,561,000 |
17.38% |
Put |
|
| 4 |
GOLDMAN SACHS GROUP INC |
23,227 |
2,328,000 |
2.98% |
|
|
| 5 |
BARCLAYS PLC |
18,100 |
1,810,000 |
2.32% |
Call |
|
| 6 |
BARCLAYS PLC |
17,400 |
1,740,000 |
2.23% |
Put |
|
| 7 |
BLAIR WILLIAM & CO/IL |
16,546 |
1,658,000 |
2.12% |
|
|
| 8 |
Evanson Asset Management, LLC |
12,263 |
1,229,000 |
1.58% |
|
|
| 9 |
Timber Hill LLC |
11,319 |
1,135,000 |
1.45% |
|
|
| 10 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
11,306 |
1,133,000 |
1.45% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
11,115 |
1,114,000 |
1.43% |
|
|
| 12 |
ROYAL BANK OF CANADA |
10,232 |
1,026,000 |
1.31% |
|
|
| 13 |
BARCLAYS PLC |
9,000 |
900,000 |
1.15% |
|
|
| 14 |
LPL Financial LLC |
7,301 |
736,000 |
0.94% |
|
|
| 15 |
Transamerica Financial Advisors, LLC |
6,596 |
662,000 |
0.85% |
|
|
| 16 |
MORGAN STANLEY |
5,412 |
542,000 |
0.69% |
|
|
| 17 |
Virtu Financial LLC |
5,205 |
522,000 |
0.67% |
|
|
| 18 |
TRUIST FINANCIAL CORP |
3,325 |
333,000 |
0.43% |
|
|
| 19 |
UBS Group AG |
3,153 |
316,000 |
0.40% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
3,124 |
313,000 |
0.40% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
2,000 |
200,000 |
0.26% |
Call |
|
| 22 |
GLENMEDE TRUST CO NA |
1,390 |
139,000 |
0.18% |
|
|
| 23 |
D'Orazio & Associates, Inc. |
1,326 |
133,000 |
0.17% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
1,300 |
130,000 |
0.17% |
|
|
| 25 |
HUNTINGTON NATIONAL BANK |
500 |
50,000 |
0.06% |
|
|
| 26 |
Financial Architects, Inc |
450 |
45,000 |
0.06% |
|
|
| 27 |
MSI Financial Services Inc |
436 |
44,000 |
0.06% |
|
|
| 28 |
Winfield Associates, Inc. |
400 |
40,000 |
0.05% |
|
|
| 29 |
Beacon Capital Management, Inc. |
400 |
40,000 |
0.05% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
200 |
20,000 |
0.03% |
Put |
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
164 |
16,000 |
0.02% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
150 |
15,000 |
0.02% |
|
|
| 33 |
Manchester Capital Management LLC |
100 |
10,000 |
0.01% |
|
|
| 34 |
AMERICAN NATIONAL BANK & TRUST |
70 |
7,000 |
0.01% |
|
|
| 35 |
Simplicity Solutions, LLC |
37 |
3,709 |
0.00% |
|
|
| 36 |
NewSquare Capital LLC |
15 |
2,000 |
0.00% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
5 |
1,000 |
0.00% |
|
|
