| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,630 |
1,008,000 |
19.67% |
|
|
| 2 |
LPL Financial LLC |
29,378 |
857,000 |
16.72% |
|
|
| 3 |
JANE STREET GROUP, LLC |
23,644 |
709,000 |
13.84% |
|
|
| 4 |
Virtu KCG Holdings LLC |
14,753 |
442,000 |
8.63% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
12,456 |
373,000 |
7.28% |
|
|
| 6 |
ROYAL BANK OF CANADA |
10,452 |
312,000 |
6.09% |
|
|
| 7 |
JANE STREET GROUP, LLC |
10,000 |
300,000 |
5.85% |
Put |
|
| 8 |
WELLS FARGO & COMPANY/MN |
9,942 |
298,000 |
5.82% |
|
|
| 9 |
PICTET BANK & TRUST Ltd |
7,080 |
212,000 |
4.14% |
|
|
| 10 |
MORGAN STANLEY |
5,523 |
166,000 |
3.24% |
|
|
| 11 |
CREDIT AGRICOLE S A |
2,100 |
63,000 |
1.23% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
2,028 |
61,000 |
1.19% |
|
|
| 13 |
BARCLAYS PLC |
1,881 |
55,000 |
1.07% |
|
|
| 14 |
Private Advisor Group, LLC |
1,607 |
48,000 |
0.94% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,337 |
40,000 |
0.78% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,158 |
35,000 |
0.68% |
|
|
| 17 |
US BANCORP \DE\ |
1,074 |
32,000 |
0.62% |
|
|
| 18 |
PRIVATE TRUST CO NA |
986 |
30,000 |
0.59% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
877 |
26,293 |
0.51% |
|
|
| 20 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
770 |
23,085 |
0.45% |
|
|
| 21 |
CITIGROUP INC |
539 |
16,000 |
0.31% |
|
|
| 22 |
Hudock, Inc. |
125 |
4,000 |
0.08% |
|
|
| 23 |
Regal Investment Advisors LLC |
143 |
4,000 |
0.08% |
|
|
| 24 |
AMERIPRISE FINANCIAL INC |
114 |
3,000 |
0.06% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
80 |
2,000 |
0.04% |
|
|
| 26 |
NEW ENGLAND SECURITIES CORP /MA/ |
74 |
2,000 |
0.04% |
|
|
| 27 |
Cordasco Financial Network |
50 |
1,000 |
0.02% |
|
|
| 28 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
50 |
1,000 |
0.02% |
|
|
| 29 |
NEXT Financial Group, Inc |
35 |
1,000 |
0.02% |
|
|
