| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
119,559 |
3,003,000 |
37.67% |
|
|
| 2 |
Timber Hill LLC |
59,651 |
1,498,000 |
18.79% |
|
|
| 3 |
Virtu Financial LLC |
33,244 |
835,000 |
10.47% |
|
|
| 4 |
MORGAN STANLEY |
22,896 |
575,000 |
7.21% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
17,976 |
452,000 |
5.67% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,200 |
332,000 |
4.16% |
Call |
|
| 7 |
WMS Partners, LLC |
10,700 |
269,000 |
3.37% |
|
|
| 8 |
Virtu KCG Holdings LLC |
10,060 |
253,000 |
3.17% |
|
|
| 9 |
Goldstein Munger & Associates |
9,400 |
236,000 |
2.96% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
5,817 |
146,000 |
1.83% |
|
|
| 11 |
UBS AG |
4,656 |
117,000 |
1.47% |
|
|
| 12 |
D.A. DAVIDSON & CO. |
2,380 |
59,000 |
0.74% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
2,083 |
52,000 |
0.65% |
|
|
| 14 |
BARCLAYS PLC |
1,647 |
41,000 |
0.51% |
|
|
| 15 |
TCI Wealth Advisors, Inc. |
824 |
21,000 |
0.26% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
730 |
19,000 |
0.24% |
|
|
| 17 |
MSI Financial Services Inc |
525 |
13,000 |
0.16% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
500 |
12,000 |
0.15% |
|
|
| 19 |
WESTPORT RESOURCES MANAGEMENT INC |
400 |
10,000 |
0.13% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
8,000 |
0.10% |
|
|
| 21 |
BARCLAYS PLC |
200 |
5,000 |
0.06% |
Put |
|
| 22 |
ROYAL BANK OF CANADA |
200 |
5,000 |
0.06% |
|
|
| 23 |
Regal Investment Advisors LLC |
168 |
4,000 |
0.05% |
|
|
| 24 |
BARCLAYS PLC |
100 |
3,000 |
0.04% |
Call |
|
| 25 |
St. Johns Investment Management Company, LLC |
125 |
3,000 |
0.04% |
|
|
| 26 |
WFG Advisors, LP |
40 |
1,000 |
0.01% |
|
|
