| 1 |
GOLDMAN SACHS GROUP INC |
28,671 |
2,258,000 |
15.65% |
|
|
| 2 |
TOTH FINANCIAL ADVISORY CORP |
27,690 |
2,180,000 |
15.11% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,795 |
1,953,000 |
13.54% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,000 |
1,417,000 |
9.82% |
Put |
|
| 5 |
LPL Financial LLC |
14,579 |
1,095,000 |
7.59% |
|
|
| 6 |
Virtu KCG Holdings LLC |
10,307 |
812,000 |
5.63% |
|
|
| 7 |
JANE STREET GROUP, LLC |
9,645 |
759,000 |
5.26% |
|
|
| 8 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
9,334 |
735,000 |
5.09% |
|
|
| 9 |
CITADEL ADVISORS LLC |
9,130 |
719,000 |
4.98% |
|
|
| 10 |
Cetera Advisors LLC |
8,093 |
638,000 |
4.42% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,100 |
559,000 |
3.87% |
Call |
|
| 12 |
RISK PARADIGM GROUP, LLC |
4,574 |
360,156 |
2.50% |
|
|
| 13 |
Wharton Business Group, LLC |
3,400 |
268,000 |
1.86% |
|
|
| 14 |
MORGAN STANLEY |
3,052 |
240,000 |
1.66% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
1,562 |
123,000 |
0.85% |
|
|
| 16 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
79,000 |
0.55% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
794 |
62,000 |
0.43% |
|
|
| 18 |
Creative Planning |
600 |
47,000 |
0.33% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
489 |
38,000 |
0.26% |
|
|
| 20 |
ROYAL BANK OF CANADA |
300 |
24,000 |
0.17% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
255 |
20,000 |
0.14% |
|
|
| 22 |
US FINANCIAL ADVISORS, LLC |
200 |
16,000 |
0.11% |
|
|
| 23 |
BARCLAYS PLC |
100 |
8,000 |
0.06% |
Call |
|
| 24 |
IFP ADVISORS, INC |
90 |
7,000 |
0.05% |
|
|
| 25 |
AUSDAL FINANCIAL PARTNERS, INC. |
71 |
6,000 |
0.04% |
|
|
| 26 |
ALLEGIS INVESTMENT ADVISORS, LLC |
32 |
3,000 |
0.02% |
|
|
| 27 |
INTEGRATED WEALTH MANAGEMENT |
20 |
2,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 29 |
CITIGROUP INC |
4 |
0 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 31 |
Parallax Volatility Advisers, L.P. |
2 |
0 |
0.00% |
|
|
