| 1 |
EVERMORE GLOBAL ADVISORS, LLC |
680,000 |
63,736,000 |
61.95% |
Call |
|
| 2 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
72,987 |
6,841,000 |
6.65% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,300 |
4,527,000 |
4.40% |
Call |
|
| 4 |
Ghost Tree Capital, LLC |
46,400 |
4,349,000 |
4.23% |
|
|
| 5 |
FLOW TRADERS U.S. LLC |
29,383 |
2,754,000 |
2.68% |
|
|
| 6 |
Timber Hill LLC |
28,077 |
2,632,000 |
2.56% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
23,227 |
2,177,000 |
2.12% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
17,292 |
1,621,000 |
1.58% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,284 |
1,620,000 |
1.57% |
|
|
| 10 |
HUSSMAN STRATEGIC ADVISORS, INC. |
15,000 |
1,406,000 |
1.37% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
11,300 |
1,059,000 |
1.03% |
Put |
|
| 12 |
CIBC WORLD MARKET INC. |
9,867 |
925,000 |
0.90% |
|
|
| 13 |
CITADEL ADVISORS LLC |
9,808 |
919,000 |
0.89% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
9,005 |
844,000 |
0.82% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,700 |
815,000 |
0.79% |
Put |
|
| 16 |
Evanson Asset Management, LLC |
8,523 |
799,000 |
0.78% |
|
|
| 17 |
LPL Financial LLC |
6,432 |
597,000 |
0.58% |
|
|
| 18 |
Transamerica Financial Advisors, LLC |
6,238 |
585,000 |
0.57% |
|
|
| 19 |
CITADEL ADVISORS LLC |
5,100 |
478,000 |
0.46% |
Call |
|
| 20 |
MORGAN STANLEY |
5,009 |
469,000 |
0.46% |
|
|
| 21 |
CITADEL ADVISORS LLC |
4,700 |
441,000 |
0.43% |
Put |
|
| 22 |
Virtu KCG Holdings LLC |
4,552 |
427,000 |
0.42% |
|
|
| 23 |
SITRIN CAPITAL MANAGEMENT LLC |
4,000 |
375,000 |
0.36% |
|
|
| 24 |
TRUIST FINANCIAL CORP |
3,325 |
312,000 |
0.30% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
3,166 |
297,000 |
0.29% |
|
|
| 26 |
GROUP ONE TRADING LLC |
3,001 |
281,000 |
0.27% |
|
|
| 27 |
JANE STREET GROUP, LLC |
2,344 |
220,000 |
0.21% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
2,196 |
206,000 |
0.20% |
|
|
| 29 |
ROYAL BANK OF CANADA |
2,077 |
194,000 |
0.19% |
|
|
| 30 |
UBS Group AG |
1,611 |
151,000 |
0.15% |
|
|
| 31 |
BARCLAYS PLC |
1,500 |
141,000 |
0.14% |
Call |
|
| 32 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,300 |
121,849 |
0.12% |
|
|
| 33 |
D'Orazio & Associates, Inc. |
1,200 |
112,000 |
0.11% |
|
|
| 34 |
IFP ADVISORS, INC |
1,104 |
103,000 |
0.10% |
|
|
| 35 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
1,025 |
96,000 |
0.09% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
505 |
47,000 |
0.05% |
|
|
| 37 |
HUNTINGTON NATIONAL BANK |
500 |
47,000 |
0.05% |
|
|
| 38 |
Financial Architects, Inc |
450 |
42,000 |
0.04% |
|
|
| 39 |
BARCLAYS PLC |
400 |
37,000 |
0.04% |
Put |
|
| 40 |
US BANCORP \DE\ |
300 |
28,000 |
0.03% |
|
|
| 41 |
MSI Financial Services Inc |
166 |
16,000 |
0.02% |
|
|
| 42 |
PHYSICIANS FINANCIAL SERVICES, INC. |
95 |
9,000 |
0.01% |
|
|
| 43 |
ADVISOR GROUP, INC. |
100 |
9,000 |
0.01% |
|
|
| 44 |
Manchester Capital Management LLC |
100 |
9,000 |
0.01% |
|
|
| 45 |
SEI INVESTMENTS CO |
50 |
5,000 |
0.00% |
|
|
| 46 |
INDEPENDENT ADVISOR ALLIANCE |
25 |
2,379 |
0.00% |
|
|
| 47 |
HOWE & RUSLING INC |
25 |
2,000 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
