| 1 |
PRUDENTIAL PLC |
137,315 |
1,683,000 |
16.11% |
|
|
| 2 |
FLOW TRADERS U.S. LLC |
130,266 |
1,597,000 |
15.29% |
|
|
| 3 |
Jefferies Group LLC |
100,000 |
1,226,000 |
11.74% |
Put |
|
| 4 |
Cambridge Investment Research Advisors, Inc. |
98,393 |
1,206,000 |
11.55% |
|
|
| 5 |
ROYAL BANK OF CANADA |
73,665 |
903,000 |
8.65% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,600 |
657,000 |
6.29% |
Call |
|
| 7 |
MORGAN STANLEY |
43,441 |
533,000 |
5.10% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,339 |
396,000 |
3.79% |
|
|
| 9 |
LPL Financial LLC |
29,972 |
347,000 |
3.32% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
24,275 |
298,000 |
2.85% |
|
|
| 11 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
21,680 |
266,000 |
2.55% |
|
|
| 12 |
Jefferies Group LLC |
20,500 |
251,000 |
2.40% |
|
|
| 13 |
Virtu Financial LLC |
19,256 |
236,000 |
2.26% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
19,300 |
236,000 |
2.26% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,400 |
226,000 |
2.16% |
Put |
|
| 16 |
CITIGROUP INC |
11,386 |
140,000 |
1.34% |
|
|
| 17 |
MANDATUM LIFE INSURANCE CO LTD |
10,237 |
126,000 |
1.21% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,140 |
38,000 |
0.36% |
|
|
| 19 |
Cranbrook Wealth Management, LLC |
2,888 |
35,000 |
0.34% |
|
|
| 20 |
Hudock, Inc. |
2,000 |
24,000 |
0.23% |
|
|
| 21 |
MSI Financial Services Inc |
750 |
9,000 |
0.09% |
|
|
| 22 |
WFG Advisors, LP |
450 |
6,000 |
0.06% |
|
|
| 23 |
UBS Group AG |
135 |
2,000 |
0.02% |
|
|
| 24 |
JPMORGAN CHASE & CO |
100 |
1,000 |
0.01% |
|
|
| 25 |
FineMark National Bank & Trust |
51 |
1,000 |
0.01% |
|
|
| 26 |
GUPTA WEALTH MANAGEMENT LLC |
46 |
1,000 |
0.01% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 28 |
IFP ADVISORS, INC |
30 |
0 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
