| 1 |
ELLIOTT MANAGEMENT CORP |
2,000,000 |
87,240,000 |
62.40% |
Put |
|
| 2 |
MORGAN STANLEY |
324,097 |
14,137,000 |
10.11% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
248,743 |
10,850,000 |
7.76% |
|
|
| 4 |
CUMBERLAND ADVISORS INC |
174,848 |
7,627,000 |
5.46% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
81,000 |
3,533,000 |
2.53% |
Call |
|
| 6 |
SG Americas Securities, LLC |
69,623 |
3,037,000 |
2.17% |
|
|
| 7 |
CITADEL ADVISORS LLC |
40,872 |
1,783,000 |
1.28% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
34,291 |
1,496,000 |
1.07% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,500 |
1,287,000 |
0.92% |
Put |
|
| 10 |
UBS Group AG |
27,471 |
1,198,000 |
0.86% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,080 |
1,094,000 |
0.78% |
|
|
| 12 |
LPL Financial LLC |
23,680 |
1,035,000 |
0.74% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
18,338 |
800,000 |
0.57% |
|
|
| 14 |
HSBC HOLDINGS PLC |
16,080 |
701,000 |
0.50% |
|
|
| 15 |
ROYAL BANK OF CANADA |
15,877 |
693,000 |
0.50% |
|
|
| 16 |
Virtu KCG Holdings LLC |
14,867 |
648,000 |
0.46% |
|
|
| 17 |
Pinnacle Advisory Group, Inc. |
10,947 |
478,000 |
0.34% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
10,413 |
451,000 |
0.32% |
|
|
| 19 |
HOWARD CAPITAL MANAGEMENT |
9,654 |
421,000 |
0.30% |
|
|
| 20 |
Ifrah Financial Services, Inc. |
8,976 |
392,000 |
0.28% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
3,520 |
154,000 |
0.11% |
|
|
| 22 |
Advisors Preferred, LLC |
2,941 |
128,000 |
0.09% |
|
|
| 23 |
Independent Portfolio Consultants, Inc. |
2,905 |
127,000 |
0.09% |
|
|
| 24 |
Perigon Wealth Management, LLC |
2,590 |
117,000 |
0.08% |
|
|
| 25 |
Creative Planning |
1,390 |
61,000 |
0.04% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,299 |
57,000 |
0.04% |
|
|
| 27 |
MSI Financial Services Inc |
1,285 |
56,000 |
0.04% |
|
|
| 28 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,217 |
48,000 |
0.03% |
|
|
| 29 |
CITIGROUP INC |
995 |
43,000 |
0.03% |
|
|
| 30 |
IFP ADVISORS, INC |
883 |
39,000 |
0.03% |
|
|
| 31 |
Sandy Spring Bank |
500 |
22,000 |
0.02% |
|
|
| 32 |
Winfield Associates, Inc. |
400 |
17,000 |
0.01% |
|
|
| 33 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
361 |
16,000 |
0.01% |
|
|
| 34 |
ADVISOR GROUP, INC. |
340 |
15,000 |
0.01% |
|
|
| 35 |
GENEOS WEALTH MANAGEMENT INC. |
140 |
6,000 |
0.00% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
5,000 |
2,000 |
0.00% |
Call |
|
| 37 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 38 |
FIFTH THIRD BANCORP |
23 |
1,000 |
0.00% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
