| 1 |
Brookstone Capital Management |
302,253 |
8,695,000 |
37.66% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
127,878 |
3,679,000 |
15.94% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,300 |
1,993,000 |
8.63% |
Put |
|
| 4 |
JANE STREET GROUP, LLC |
45,600 |
1,312,000 |
5.68% |
Put |
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,200 |
897,000 |
3.89% |
Call |
|
| 6 |
CITADEL ADVISORS LLC |
30,500 |
877,000 |
3.80% |
Put |
|
| 7 |
JANE STREET GROUP, LLC |
25,500 |
734,000 |
3.18% |
|
|
| 8 |
FLOW TRADERS U.S. LLC |
23,251 |
669,000 |
2.90% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
22,793 |
656,000 |
2.84% |
|
|
| 10 |
Sigma Planning Corp |
19,988 |
575,000 |
2.49% |
|
|
| 11 |
LGL PARTNERS, LLC |
19,680 |
566,000 |
2.45% |
|
|
| 12 |
CITADEL ADVISORS LLC |
17,700 |
509,000 |
2.20% |
Call |
|
| 13 |
SG Americas Securities, LLC |
16,617 |
478,000 |
2.07% |
|
|
| 14 |
NewSquare Capital LLC |
14,965 |
430,000 |
1.86% |
|
|
| 15 |
WHALEROCK POINT PARTNERS, LLC |
10,400 |
299,000 |
1.30% |
|
|
| 16 |
LPL Financial LLC |
9,427 |
269,000 |
1.17% |
|
|
| 17 |
MORGAN STANLEY |
7,381 |
212,000 |
0.92% |
|
|
| 18 |
UBS Group AG |
4,892 |
141,000 |
0.61% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
944 |
27,000 |
0.12% |
|
|
| 20 |
ROYAL BANK OF CANADA |
868 |
25,000 |
0.11% |
|
|
| 21 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
500 |
14,000 |
0.06% |
|
|
| 22 |
NEXT Financial Group, Inc |
500 |
14,000 |
0.06% |
|
|
| 23 |
MSI Financial Services Inc |
200 |
6,000 |
0.03% |
|
|
| 24 |
American Research & Management Co. |
150 |
4,000 |
0.02% |
|
|
| 25 |
ADVISOR GROUP, INC. |
100 |
3,000 |
0.01% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
3,000 |
0.01% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
1,700 |
0 |
0.00% |
Call |
|
| 29 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
