| 1 |
ELLIOTT MANAGEMENT CORP |
2,000,000 |
81,940,000 |
43.47% |
Put |
|
| 2 |
MORGAN STANLEY |
771,538 |
31,610,000 |
16.77% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
684,343 |
28,038,000 |
14.88% |
|
|
| 4 |
SG Americas Securities, LLC |
330,367 |
13,535,000 |
7.18% |
|
|
| 5 |
CITIGROUP INC |
250,995 |
10,283,000 |
5.46% |
|
|
| 6 |
CUMBERLAND ADVISORS INC |
226,455 |
9,278,000 |
4.92% |
|
|
| 7 |
UBS Group AG |
64,026 |
2,623,000 |
1.39% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,600 |
2,196,000 |
1.17% |
Call |
|
| 9 |
LPL Financial LLC |
46,260 |
1,883,000 |
1.00% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
44,095 |
1,807,000 |
0.96% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,400 |
754,000 |
0.40% |
Put |
|
| 12 |
JANE STREET GROUP, LLC |
17,556 |
719,000 |
0.38% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
16,475 |
675,000 |
0.36% |
|
|
| 14 |
HSBC HOLDINGS PLC |
16,080 |
659,000 |
0.35% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
11,211 |
459,000 |
0.24% |
|
|
| 16 |
HOWARD CAPITAL MANAGEMENT |
10,053 |
412,000 |
0.22% |
|
|
| 17 |
Ifrah Financial Services, Inc. |
9,510 |
390,000 |
0.21% |
|
|
| 18 |
ROYAL BANK OF CANADA |
8,890 |
364,000 |
0.19% |
|
|
| 19 |
Advisors Preferred, LLC |
3,533 |
145,000 |
0.08% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
2,930 |
120,000 |
0.06% |
|
|
| 21 |
Independent Portfolio Consultants, Inc. |
2,905 |
119,000 |
0.06% |
|
|
| 22 |
Perigon Wealth Management, LLC |
2,590 |
106,000 |
0.06% |
|
|
| 23 |
Creative Planning |
1,390 |
57,000 |
0.03% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,299 |
53,000 |
0.03% |
|
|
| 25 |
MSI Financial Services Inc |
1,284 |
53,000 |
0.03% |
|
|
| 26 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,217 |
48,000 |
0.03% |
|
|
| 27 |
IFP ADVISORS, INC |
883 |
36,000 |
0.02% |
|
|
| 28 |
INTEGRATED WEALTH MANAGEMENT |
482 |
20,000 |
0.01% |
|
|
| 29 |
Sandy Spring Bank |
500 |
20,000 |
0.01% |
|
|
| 30 |
Winfield Associates, Inc. |
500 |
20,000 |
0.01% |
|
|
| 31 |
ADVISOR GROUP, INC. |
439 |
18,000 |
0.01% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
380 |
16,000 |
0.01% |
|
|
| 33 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
361 |
14,000 |
0.01% |
|
|
| 34 |
LEBENTHAL ASSET MANAGEMENT, LLC |
150 |
6,000 |
0.00% |
|
|
| 35 |
GENEOS WEALTH MANAGEMENT INC. |
140 |
5,000 |
0.00% |
|
|
| 36 |
Concert Wealth Management Inc. |
100 |
4,000 |
0.00% |
|
|
| 37 |
Mariner, LLC |
100 |
4,000 |
0.00% |
|
|
| 38 |
FIFTH THIRD BANCORP |
23 |
1,000 |
0.00% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
