| 1 |
GROUP ONE TRADING LLC |
348,446 |
24,893,000 |
44.94% |
|
|
| 2 |
SATURNA CAPITAL CORP |
137,229 |
9,804,000 |
17.70% |
|
|
| 3 |
SPHERA FUNDS MANAGEMENT LTD. |
120,000 |
8,573,000 |
15.48% |
|
|
| 4 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
34,980 |
2,499,000 |
4.51% |
|
|
| 5 |
HOWLAND CAPITAL MANAGEMENT LLC |
19,695 |
1,407,000 |
2.54% |
|
|
| 6 |
Jump Trading, LLC |
19,200 |
1,372,000 |
2.48% |
Put |
|
| 7 |
Jump Trading, LLC |
14,683 |
1,049,000 |
1.89% |
|
|
| 8 |
TORONTO DOMINION BANK |
9,446 |
1,000,000 |
1.81% |
|
|
| 9 |
NAPLES GLOBAL ADVISORS, LLC |
13,832 |
988,000 |
1.78% |
|
|
| 10 |
RONALD BLUE & CO LLC |
11,046 |
789,000 |
1.42% |
|
|
| 11 |
Camelot Portfolios, LLC |
9,123 |
652,000 |
1.18% |
|
|
| 12 |
B. Riley Wealth Advisors, Inc. |
7,892 |
563,000 |
1.02% |
|
|
| 13 |
Jump Trading, LLC |
4,800 |
343,000 |
0.62% |
Call |
|
| 14 |
BRAUN STACEY ASSOCIATES INC |
4,700 |
336,000 |
0.61% |
|
|
| 15 |
Weatherstone Capital Management |
4,019 |
289,000 |
0.52% |
|
|
| 16 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
3,896 |
278,000 |
0.50% |
|
|
| 17 |
PacWest Financial Management Inc |
3,400 |
243,000 |
0.44% |
|
|
| 18 |
SUMMIT SECURITIES GROUP LLC |
1,600 |
114,000 |
0.21% |
|
|
| 19 |
Advisors Preferred, LLC |
1,270 |
90,728 |
0.16% |
|
|
| 20 |
Forester Capital Management, LTD |
950 |
68,000 |
0.12% |
|
|
| 21 |
Hirtle Callaghan & Co LLC |
551 |
39,000 |
0.07% |
|
|
| 22 |
Joel Isaacson & Co., LLC |
13 |
1,000 |
0.00% |
|
|
| 23 |
SUMMIT SECURITIES GROUP LLC |
12 |
0 |
0.00% |
Put |
|
