| 1 |
FMR LLC |
156,700 |
2,278,000 |
25.96% |
|
|
| 2 |
CITADEL ADVISORS LLC |
71,754 |
1,043,000 |
11.89% |
|
|
| 3 |
MORGAN STANLEY |
65,848 |
958,000 |
10.92% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,720 |
839,000 |
9.56% |
|
|
| 5 |
JPMORGAN CHASE & CO |
50,000 |
727,000 |
8.29% |
|
|
| 6 |
JANE STREET GROUP, LLC |
43,895 |
638,000 |
7.27% |
|
|
| 7 |
LPL Financial LLC |
30,468 |
430,000 |
4.90% |
|
|
| 8 |
Verity Asset Management, Inc. |
18,852 |
274,000 |
3.12% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
18,352 |
267,000 |
3.04% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,800 |
230,000 |
2.62% |
Put |
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,200 |
192,000 |
2.19% |
Call |
|
| 12 |
ROYAL BANK OF CANADA |
11,907 |
174,000 |
1.98% |
|
|
| 13 |
Stonehage Fleming Financial Services Holdings Ltd |
2,060 |
170,000 |
1.94% |
|
|
| 14 |
IFP ADVISORS, INC |
8,888 |
129,000 |
1.47% |
|
|
| 15 |
Euclid Advisors LLC |
8,300 |
121,000 |
1.38% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,677 |
82,000 |
0.93% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
3,809 |
55,000 |
0.63% |
|
|
| 18 |
U S GLOBAL INVESTORS INC |
3,500 |
51,000 |
0.58% |
|
|
| 19 |
GENEOS WEALTH MANAGEMENT INC. |
1,706 |
25,000 |
0.28% |
|
|
| 20 |
UBS Group AG |
1,481 |
22,000 |
0.25% |
|
|
| 21 |
SYNOVUS FINANCIAL CORP |
1,402 |
20,000 |
0.23% |
|
|
| 22 |
Creative Planning |
1,116 |
16,000 |
0.18% |
|
|
| 23 |
NEXT Financial Group, Inc |
1,054 |
15,000 |
0.17% |
|
|
| 24 |
Corbenic Partners LLC |
345 |
5,000 |
0.06% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
379 |
5,000 |
0.06% |
|
|
| 26 |
MSI Financial Services Inc |
145 |
2,000 |
0.02% |
|
|
| 27 |
Lenox Wealth Management, Inc. |
104 |
2,000 |
0.02% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
100 |
1,000 |
0.01% |
|
|
| 29 |
ATWOOD & PALMER INC |
50 |
1,000 |
0.01% |
|
|
| 30 |
WFG Advisors, LP |
85 |
1,000 |
0.01% |
|
|
| 31 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
1,000 |
0.01% |
|
|
| 32 |
CITIGROUP INC |
16 |
0 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|