| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,600 |
6,055,000 |
13.15% |
Call |
|
| 2 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
53,400 |
5,249,000 |
11.40% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
38,532 |
3,788,000 |
8.23% |
|
|
| 4 |
Quantitative Advantage, LLC |
35,827 |
3,521,000 |
7.65% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,317 |
3,275,000 |
7.11% |
|
|
| 6 |
Timber Hill LLC |
30,302 |
2,978,000 |
6.47% |
|
|
| 7 |
LPL Financial LLC |
28,686 |
2,822,000 |
6.13% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
23,227 |
2,283,000 |
4.96% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
20,000 |
1,966,000 |
4.27% |
Call |
|
| 10 |
HUSSMAN STRATEGIC ADVISORS, INC. |
15,000 |
1,474,000 |
3.20% |
|
|
| 11 |
CITADEL ADVISORS LLC |
13,751 |
1,352,000 |
2.94% |
|
|
| 12 |
STIFEL FINANCIAL CORP |
13,195 |
1,297,000 |
2.82% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
12,005 |
1,179,000 |
2.56% |
|
|
| 14 |
Evanson Asset Management, LLC |
11,263 |
1,107,000 |
2.40% |
|
|
| 15 |
BARCLAYS PLC |
8,500 |
835,000 |
1.81% |
Call |
|
| 16 |
CIBC WORLD MARKET INC. |
8,041 |
790,000 |
1.72% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,400 |
629,000 |
1.37% |
Put |
|
| 18 |
ROYAL BANK OF CANADA |
5,852 |
575,000 |
1.25% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
52 |
508,976 |
1.11% |
Call |
|
| 20 |
Transamerica Financial Advisors, LLC |
5,085 |
500,000 |
1.09% |
|
|
| 21 |
MORGAN STANLEY |
4,756 |
468,000 |
1.02% |
|
|
| 22 |
SITRIN CAPITAL MANAGEMENT LLC |
4,000 |
393,000 |
0.85% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
3,711 |
363,233 |
0.79% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
34 |
332,792 |
0.72% |
Put |
|
| 25 |
TRUIST FINANCIAL CORP |
3,325 |
327,000 |
0.71% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
3,267 |
321,000 |
0.70% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
3,015 |
296,000 |
0.64% |
|
|
| 28 |
JANE STREET GROUP, LLC |
2,344 |
230,000 |
0.50% |
|
|
| 29 |
UBS Group AG |
1,739 |
171,000 |
0.37% |
|
|
| 30 |
GLENMEDE TRUST CO NA |
1,390 |
136,000 |
0.30% |
|
|
| 31 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,300 |
127,777 |
0.28% |
|
|
| 32 |
IFP ADVISORS, INC |
1,243 |
122,000 |
0.26% |
|
|
| 33 |
D'Orazio & Associates, Inc. |
1,200 |
118,000 |
0.26% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
1,205 |
118,000 |
0.26% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
932 |
91,000 |
0.20% |
|
|
| 36 |
HUNTINGTON NATIONAL BANK |
500 |
49,000 |
0.11% |
|
|
| 37 |
Financial Architects, Inc |
450 |
44,000 |
0.10% |
|
|
| 38 |
BARCLAYS PLC |
400 |
39,000 |
0.08% |
Put |
|
| 39 |
Winfield Associates, Inc. |
400 |
39,000 |
0.08% |
|
|
| 40 |
MSI Financial Services Inc |
339 |
33,000 |
0.07% |
|
|
| 41 |
GROUP ONE TRADING LLC |
133 |
13,000 |
0.03% |
|
|
| 42 |
Manchester Capital Management LLC |
100 |
10,000 |
0.02% |
|
|
| 43 |
PHYSICIANS FINANCIAL SERVICES, INC. |
95 |
9,000 |
0.02% |
|
|
| 44 |
INTEGRATED WEALTH MANAGEMENT |
52 |
5,000 |
0.01% |
|
|
| 45 |
Advisory Services Network, LLC |
42 |
4,000 |
0.01% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
3,800 |
3,000 |
0.01% |
Call |
|
| 47 |
CUTLER GROUP LLC / CA |
3,000 |
1,000 |
0.00% |
Put |
|
| 48 |
WEALTHPLAN PARTNERS, LLC |
43 |
4 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
