| 1 |
GOLDMAN SACHS GROUP INC |
45,392 |
3,457,000 |
19.61% |
|
|
| 2 |
TOTH FINANCIAL ADVISORY CORP |
30,310 |
2,308,000 |
13.09% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
28,594 |
2,178,000 |
12.36% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,900 |
1,973,000 |
11.19% |
Put |
|
| 5 |
JANE STREET GROUP, LLC |
21,426 |
1,632,000 |
9.26% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,330 |
1,396,000 |
7.92% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,700 |
739,000 |
4.19% |
Call |
|
| 8 |
LPL Financial LLC |
9,700 |
738,000 |
4.19% |
|
|
| 9 |
CITADEL ADVISORS LLC |
7,821 |
596,000 |
3.38% |
|
|
| 10 |
Virtu KCG Holdings LLC |
5,534 |
421,000 |
2.39% |
|
|
| 11 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
5,438 |
414,000 |
2.35% |
|
|
| 12 |
Timber Hill LLC |
4,744 |
361,000 |
2.05% |
|
|
| 13 |
RISK PARADIGM GROUP, LLC |
3,496 |
266,255 |
1.51% |
|
|
| 14 |
Wharton Business Group, LLC |
3,400 |
259,000 |
1.47% |
|
|
| 15 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
2,784 |
212,000 |
1.20% |
|
|
| 16 |
BARCLAYS PLC |
2,000 |
152,000 |
0.86% |
Call |
|
| 17 |
WFG Advisors, LP |
1,400 |
107,000 |
0.61% |
|
|
| 18 |
MORGAN STANLEY |
1,313 |
100,000 |
0.57% |
|
|
| 19 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
76,000 |
0.43% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
1,001 |
76,000 |
0.43% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
794 |
60,000 |
0.34% |
|
|
| 22 |
US FINANCIAL ADVISORS, LLC |
600 |
46,000 |
0.26% |
|
|
| 23 |
BARCLAYS PLC |
400 |
30,000 |
0.17% |
Put |
|
| 24 |
ROYAL BANK OF CANADA |
180 |
14,000 |
0.08% |
|
|
| 25 |
SIGNATUREFD, LLC |
120 |
9,000 |
0.05% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
49 |
3,000 |
0.02% |
|
|
| 27 |
INTEGRATED WEALTH MANAGEMENT |
20 |
2,000 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
4 |
0 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
2 |
0 |
0.00% |
|
|
