| 1 |
GOLDMAN SACHS GROUP INC |
376,145 |
24,995,000 |
38.93% |
|
|
| 2 |
ROYAL BANK OF CANADA |
130,582 |
8,677,000 |
13.52% |
|
|
| 3 |
Portfolio Strategies Inc |
129,693 |
8,608,000 |
13.41% |
|
|
| 4 |
Virtu Financial LLC |
52,232 |
3,467,000 |
5.40% |
|
|
| 5 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
50,800 |
3,376,000 |
5.26% |
|
|
| 6 |
LPL Financial LLC |
48,205 |
3,203,000 |
4.99% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,914 |
1,720,000 |
2.68% |
|
|
| 8 |
First Western Capital Management Co |
21,275 |
1,414,000 |
2.20% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,000 |
1,261,000 |
1.96% |
Put |
|
| 10 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
17,540 |
1,166,000 |
1.82% |
|
|
| 11 |
JANE STREET GROUP, LLC |
16,800 |
1,116,000 |
1.74% |
Put |
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,400 |
1,088,000 |
1.69% |
Call |
|
| 13 |
TOTH FINANCIAL ADVISORY CORP |
9,730 |
647,000 |
1.01% |
|
|
| 14 |
MORGAN STANLEY |
8,666 |
576,000 |
0.90% |
|
|
| 15 |
JANE STREET GROUP, LLC |
5,400 |
359,000 |
0.56% |
|
|
| 16 |
King Wealth Management Group |
4,864 |
323,212 |
0.50% |
|
|
| 17 |
Concert Wealth Management Inc. |
4,860 |
313,000 |
0.49% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
4,472 |
297,000 |
0.46% |
|
|
| 19 |
SG Americas Securities, LLC |
4,182 |
278,000 |
0.43% |
|
|
| 20 |
Timber Hill LLC |
3,559 |
236,000 |
0.37% |
|
|
| 21 |
Cetera Advisor Networks LLC |
3,535 |
235,000 |
0.37% |
|
|
| 22 |
CMT TRADING LLC |
3,178 |
211,000 |
0.33% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
3,000 |
199,000 |
0.31% |
Call |
|
| 24 |
FLOW TRADERS U.S. LLC |
1,107 |
74,000 |
0.12% |
|
|
| 25 |
Creative Planning |
1,048 |
70,000 |
0.11% |
|
|
| 26 |
First Horizon Advisors, Inc. |
1,054 |
68,000 |
0.11% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
868 |
57,678 |
0.09% |
|
|
| 28 |
Regal Investment Advisors LLC |
500 |
33,000 |
0.05% |
|
|
| 29 |
BESSEMER GROUP INC |
432 |
29,000 |
0.05% |
|
|
| 30 |
Avior Wealth Management, LLC |
440 |
29,000 |
0.05% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
388 |
26,000 |
0.04% |
|
|
| 32 |
FIFTH THIRD BANCORP |
350 |
23,000 |
0.04% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
324 |
22,000 |
0.03% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
