| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
111,405 |
10,977,000 |
23.75% |
|
|
| 2 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
63,674 |
6,274,000 |
13.58% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,900 |
4,424,000 |
9.57% |
Call |
|
| 4 |
FLOW TRADERS U.S. LLC |
26,250 |
2,587,000 |
5.60% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
23,227 |
2,289,000 |
4.95% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
15,244 |
1,502,000 |
3.25% |
|
|
| 7 |
Timber Hill LLC |
15,025 |
1,480,000 |
3.20% |
|
|
| 8 |
HUSSMAN STRATEGIC ADVISORS, INC. |
15,000 |
1,478,000 |
3.20% |
|
|
| 9 |
STIFEL FINANCIAL CORP |
13,145 |
1,295,000 |
2.80% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
12,005 |
1,182,000 |
2.56% |
|
|
| 11 |
Evanson Asset Management, LLC |
10,076 |
993,000 |
2.15% |
|
|
| 12 |
CIBC WORLD MARKET INC. |
9,885 |
974,000 |
2.11% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
8,600 |
852,000 |
1.84% |
Put |
|
| 14 |
BANK OF AMERICA CORP /DE/ |
8,513 |
839,000 |
1.82% |
|
|
| 15 |
BARCLAYS PLC |
8,500 |
838,000 |
1.81% |
Call |
|
| 16 |
CITADEL ADVISORS LLC |
7,842 |
773,000 |
1.67% |
|
|
| 17 |
CITADEL ADVISORS LLC |
7,500 |
739,000 |
1.60% |
Call |
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,200 |
709,000 |
1.53% |
Put |
|
| 19 |
GROUP ONE TRADING LLC |
6,601 |
650,000 |
1.41% |
|
|
| 20 |
LPL Financial LLC |
6,644 |
649,000 |
1.40% |
|
|
| 21 |
Transamerica Financial Advisors, LLC |
5,787 |
571,000 |
1.24% |
|
|
| 22 |
MORGAN STANLEY |
5,364 |
529,000 |
1.14% |
|
|
| 23 |
MURPHY CAPITAL MANAGEMENT INC |
4,000 |
394,000 |
0.85% |
|
|
| 24 |
SITRIN CAPITAL MANAGEMENT LLC |
4,000 |
394,000 |
0.85% |
|
|
| 25 |
ROYAL BANK OF CANADA |
3,891 |
383,000 |
0.83% |
|
|
| 26 |
TRUIST FINANCIAL CORP |
3,325 |
328,000 |
0.71% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
3,307 |
326,000 |
0.71% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
3,161 |
313,000 |
0.68% |
|
|
| 29 |
UBS Group AG |
2,635 |
259,000 |
0.56% |
|
|
| 30 |
JANE STREET GROUP, LLC |
2,344 |
231,000 |
0.50% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
2,300 |
228,000 |
0.49% |
Call |
|
| 32 |
BARCLAYS PLC |
1,800 |
177,000 |
0.38% |
Put |
|
| 33 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,300 |
128,095 |
0.28% |
|
|
| 34 |
D'Orazio & Associates, Inc. |
1,200 |
118,000 |
0.26% |
|
|
| 35 |
IFP ADVISORS, INC |
1,060 |
104,000 |
0.23% |
|
|
| 36 |
HUNTINGTON NATIONAL BANK |
500 |
49,000 |
0.11% |
|
|
| 37 |
U S GLOBAL INVESTORS INC |
500 |
48,000 |
0.10% |
|
|
| 38 |
Financial Architects, Inc |
450 |
44,000 |
0.10% |
|
|
| 39 |
Winfield Associates, Inc. |
400 |
39,000 |
0.08% |
|
|
| 40 |
MSI Financial Services Inc |
191 |
19,000 |
0.04% |
|
|
| 41 |
Manchester Capital Management LLC |
100 |
10,000 |
0.02% |
|
|
| 42 |
PHYSICIANS FINANCIAL SERVICES, INC. |
95 |
9,000 |
0.02% |
|
|
| 43 |
INTEGRATED WEALTH MANAGEMENT |
52 |
5,000 |
0.01% |
|
|
| 44 |
SEI INVESTMENTS CO |
50 |
5,000 |
0.01% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
3,000 |
0 |
0.00% |
Put |
|
| 46 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 47 |
Advisory Services Network, LLC |
5 |
0 |
0.00% |
|
|
