| 1 |
SG Americas Securities, LLC |
179,000 |
3,047,000 |
29.69% |
|
|
| 2 |
STEPHENS INC /AR/ |
69,921 |
1,190,000 |
11.59% |
|
|
| 3 |
Concert Wealth Management Inc. |
57,914 |
987,000 |
9.62% |
|
|
| 4 |
MORGAN STANLEY |
46,717 |
796,000 |
7.76% |
|
|
| 5 |
JANE STREET GROUP, LLC |
43,042 |
733,000 |
7.14% |
|
|
| 6 |
Virtu Financial LLC |
36,452 |
620,000 |
6.04% |
|
|
| 7 |
LPL Financial LLC |
33,220 |
552,000 |
5.38% |
|
|
| 8 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
30,652 |
522,000 |
5.09% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,700 |
454,000 |
4.42% |
Put |
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
20,361 |
347,000 |
3.38% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,700 |
318,000 |
3.10% |
Call |
|
| 12 |
BANK OF THE WEST |
11,025 |
188,000 |
1.83% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
10,371 |
177,000 |
1.72% |
|
|
| 14 |
CITADEL ADVISORS LLC |
9,825 |
167,000 |
1.63% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
4,587 |
78,000 |
0.76% |
|
|
| 16 |
UBS Group AG |
1,851 |
32,000 |
0.31% |
|
|
| 17 |
Apriem Advisors |
750 |
13,000 |
0.13% |
|
|
| 18 |
BARCLAYS PLC |
600 |
10,000 |
0.10% |
Call |
|
| 19 |
ALLEGIS INVESTMENT ADVISORS, LLC |
386 |
7,000 |
0.07% |
|
|
| 20 |
BARCLAYS PLC |
400 |
7,000 |
0.07% |
Put |
|
| 21 |
Tower Research Capital LLC (TRC) |
220 |
4,000 |
0.04% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
230 |
4,000 |
0.04% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
192 |
3,000 |
0.03% |
|
|
| 24 |
FIRST INTERSTATE BANK |
200 |
3,000 |
0.03% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
200 |
3,000 |
0.03% |
|
|
| 26 |
Tradewinds Capital Management, LLC |
128 |
2,000 |
0.02% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
4 |
0 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
