| 1 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
711,745 |
8,313,000 |
18.88% |
|
|
| 2 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
707,600 |
8,265,000 |
18.77% |
|
|
| 3 |
SCOPUS ASSET MANAGEMENT, L.P. |
550,000 |
6,424,000 |
14.59% |
|
|
| 4 |
Archford Capital Strategies, LLC |
59 |
5,000,000 |
11.35% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
295,500 |
3,451,000 |
7.84% |
Put |
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
261,100 |
3,050,000 |
6.93% |
Call |
|
| 7 |
LPL Financial LLC |
139,824 |
1,718,000 |
3.90% |
|
|
| 8 |
MORGAN STANLEY |
135,992 |
1,589,000 |
3.61% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
105,000 |
1,226,000 |
2.78% |
|
|
| 10 |
JPMORGAN CHASE & CO |
86,145 |
1,006,000 |
2.28% |
|
|
| 11 |
JANE STREET GROUP, LLC |
71,082 |
830,000 |
1.88% |
|
|
| 12 |
Mirae Asset Global Investments Co., Ltd. |
62,689 |
732,000 |
1.66% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,514 |
637,000 |
1.45% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
28,425 |
332,000 |
0.75% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
24,178 |
282,000 |
0.64% |
|
|
| 16 |
WEDGEWOOD INVESTORS INC /PA/ |
18,950 |
221,000 |
0.50% |
|
|
| 17 |
Walleye Trading LLC |
18,052 |
211,000 |
0.48% |
|
|
| 18 |
Private Advisor Group, LLC |
14,215 |
166,000 |
0.38% |
|
|
| 19 |
Walleye Trading LLC |
13,100 |
152,000 |
0.35% |
Call |
|
| 20 |
BARCLAYS PLC |
13,100 |
144,000 |
0.33% |
Call |
|
| 21 |
BARCLAYS PLC |
4,700 |
52,000 |
0.12% |
Put |
|
| 22 |
EDMOND DE ROTHSCHILD (EUROPE) |
4,145 |
48,000 |
0.11% |
|
|
| 23 |
Creative Planning |
3,340 |
39,000 |
0.09% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
3,000 |
35,000 |
0.08% |
|
|
| 25 |
FIFTH THIRD BANCORP |
2,500 |
29,000 |
0.07% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
2,286 |
26,000 |
0.06% |
|
|
| 27 |
RISK PARADIGM GROUP, LLC |
1,600 |
18,688 |
0.04% |
|
|
| 28 |
Oakworth Capital, Inc. |
1,365 |
16,000 |
0.04% |
|
|
| 29 |
CITIGROUP INC |
1,100 |
13,000 |
0.03% |
|
|
| 30 |
IFP ADVISORS, INC |
400 |
5,000 |
0.01% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
170 |
2,000 |
0.00% |
|
|
| 32 |
UBS Group AG |
150 |
2,000 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 34 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
