| 1 |
GOLDMAN SACHS GROUP INC |
75,798 |
5,144,000 |
23.15% |
|
|
| 2 |
King Wealth Management Group |
46,106 |
3,129,000 |
14.08% |
|
|
| 3 |
LPL Financial LLC |
42,423 |
2,798,000 |
12.59% |
|
|
| 4 |
ROYAL BANK OF CANADA |
22,640 |
1,536,000 |
6.91% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,407 |
1,449,000 |
6.52% |
|
|
| 6 |
Concert Wealth Management Inc. |
18,504 |
1,255,000 |
5.65% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,600 |
1,056,000 |
4.75% |
Put |
|
| 8 |
RAYMOND JAMES & ASSOCIATES |
15,469 |
1,050,000 |
4.72% |
|
|
| 9 |
JANE STREET GROUP, LLC |
14,000 |
950,000 |
4.27% |
Call |
|
| 10 |
Virtu Financial LLC |
10,084 |
682,000 |
3.07% |
|
|
| 11 |
TOTH FINANCIAL ADVISORY CORP |
9,360 |
635,000 |
2.86% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,300 |
562,000 |
2.53% |
Call |
|
| 13 |
Stratos Wealth Partners, LTD. |
8,037 |
545,000 |
2.45% |
|
|
| 14 |
JANE STREET GROUP, LLC |
7,000 |
475,000 |
2.14% |
Put |
|
| 15 |
CITADEL ADVISORS LLC |
5,824 |
394,000 |
1.77% |
|
|
| 16 |
UBS Group AG |
4,962 |
337,000 |
1.52% |
|
|
| 17 |
IFP ADVISORS, INC |
885 |
60,000 |
0.27% |
|
|
| 18 |
Creative Planning |
841 |
57,000 |
0.26% |
|
|
| 19 |
Avior Wealth Management, LLC |
440 |
30,000 |
0.13% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
355 |
24,000 |
0.11% |
|
|
| 21 |
MORGAN STANLEY |
270 |
18,000 |
0.08% |
|
|
| 22 |
JACKSON, GRANT INVESTMENT ADVISERS, INC. |
229 |
16,000 |
0.07% |
|
|
| 23 |
AUSDAL FINANCIAL PARTNERS, INC. |
138 |
9,000 |
0.04% |
|
|
| 24 |
CITIGROUP INC |
70 |
5,000 |
0.02% |
|
|
| 25 |
FIFTH THIRD BANCORP |
49 |
3,000 |
0.01% |
|
|
| 26 |
Advisory Services Network, LLC |
35 |
2,000 |
0.01% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
32 |
2,000 |
0.01% |
|
|
| 28 |
Carroll Financial Associates, Inc. |
24 |
1,000 |
0.00% |
|
|
| 29 |
Crosspoint Capital Strategies, LLC |
4 |
0 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 31 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
