| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
Simplicity Solutions, LLC |
21 |
2,182 |
0.00% |
|
|
| 3 |
Manchester Capital Management LLC |
100 |
10,000 |
0.01% |
|
|
| 4 |
GUPTA WEALTH MANAGEMENT LLC |
100 |
10,000 |
0.01% |
|
|
| 5 |
NewSquare Capital LLC |
135 |
14,000 |
0.02% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
164 |
17,000 |
0.02% |
|
|
| 7 |
Brookstone Capital Management |
300 |
31,000 |
0.04% |
|
|
| 8 |
Endurance Wealth Management, Inc. |
310 |
32,000 |
0.04% |
|
|
| 9 |
MSI Financial Services Inc |
314 |
33,000 |
0.05% |
|
|
| 10 |
Winfield Associates, Inc. |
400 |
42,000 |
0.06% |
|
|
| 11 |
Financial Architects, Inc |
450 |
47,000 |
0.07% |
|
|
| 12 |
CITADEL ADVISORS LLC |
491 |
51,000 |
0.07% |
|
|
| 13 |
HUNTINGTON NATIONAL BANK |
500 |
52,000 |
0.07% |
|
|
| 14 |
UBS Group AG |
907 |
94,000 |
0.13% |
|
|
| 15 |
D'Orazio & Associates, Inc. |
1,326 |
138,000 |
0.19% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
1,390 |
144,000 |
0.20% |
|
|
| 17 |
ALLIANCEBERNSTEIN L.P. |
2,400 |
249,000 |
0.35% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
2,924 |
304,000 |
0.42% |
|
|
| 19 |
TRUIST FINANCIAL CORP |
3,325 |
345,000 |
0.48% |
|
|
| 20 |
GROUP ONE TRADING LLC |
3,662 |
381,000 |
0.53% |
|
|
| 21 |
BARCLAYS PLC |
3,800 |
391,000 |
0.54% |
Put |
|
| 22 |
Advisory Services Network, LLC |
4,280 |
439,000 |
0.61% |
|
|
| 23 |
Cambria Investment Management, L.P. |
5,047 |
524,000 |
0.73% |
|
|
| 24 |
Transamerica Financial Advisors, LLC |
5,156 |
536,000 |
0.75% |
|
|
| 25 |
Regal Investment Advisors LLC |
5,243 |
544,000 |
0.76% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,500 |
676,000 |
0.94% |
Put |
|
| 27 |
LPL Financial LLC |
7,564 |
780,000 |
1.09% |
|
|
| 28 |
MORGAN STANLEY |
8,441 |
877,000 |
1.22% |
|
|
| 29 |
Virtu KCG Holdings LLC |
8,824 |
917,000 |
1.28% |
|
|
| 30 |
BARCLAYS PLC |
9,000 |
927,000 |
1.29% |
|
|
| 31 |
Evanson Asset Management, LLC |
12,500 |
1,298,000 |
1.81% |
|
|
| 32 |
ROYAL BANK OF CANADA |
14,125 |
1,467,000 |
2.04% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
23,227 |
2,413,000 |
3.36% |
|
|
| 34 |
BARCLAYS PLC |
29,300 |
3,018,000 |
4.20% |
Call |
|
| 35 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
29,359 |
3,050,000 |
4.25% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
29,780 |
3,094,000 |
4.31% |
|
|
| 37 |
Timber Hill LLC |
31,969 |
3,321,000 |
4.62% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,466 |
5,349,000 |
7.45% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
386,700 |
40,190,000 |
55.97% |
Call |
|
