| 1 |
FMR LLC |
226,500 |
2,954,000 |
39.49% |
|
|
| 2 |
MORGAN STANLEY |
72,191 |
941,000 |
12.58% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,529 |
724,000 |
9.68% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,900 |
546,000 |
7.30% |
Put |
|
| 5 |
CITADEL ADVISORS LLC |
24,200 |
316,000 |
4.22% |
Call |
|
| 6 |
GENEOS WEALTH MANAGEMENT INC. |
22,850 |
297,000 |
3.97% |
|
|
| 7 |
Private Advisor Group, LLC |
20,867 |
264,000 |
3.53% |
|
|
| 8 |
JANE STREET GROUP, LLC |
18,430 |
240,000 |
3.21% |
|
|
| 9 |
LPL Financial LLC |
17,364 |
219,000 |
2.93% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
16,607 |
217,000 |
2.90% |
|
|
| 11 |
Verity Asset Management, Inc. |
10,712 |
140,000 |
1.87% |
|
|
| 12 |
FLOW TRADERS U.S. LLC |
10,572 |
138,000 |
1.84% |
|
|
| 13 |
ROYAL BANK OF CANADA |
10,182 |
132,000 |
1.76% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
6,453 |
84,000 |
1.12% |
|
|
| 15 |
IFP ADVISORS, INC |
6,126 |
80,000 |
1.07% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,294 |
69,000 |
0.92% |
|
|
| 17 |
SYNOVUS FINANCIAL CORP |
2,387 |
31,000 |
0.41% |
|
|
| 18 |
Stonehage Fleming Financial Services Holdings Ltd |
1,500 |
20,000 |
0.27% |
|
|
| 19 |
Virtus Investment Advisers, LLC |
1,570 |
20,000 |
0.27% |
|
|
| 20 |
Creative Planning |
916 |
12,000 |
0.16% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
768 |
10,000 |
0.13% |
|
|
| 22 |
NEXT Financial Group, Inc |
654 |
9,000 |
0.12% |
|
|
| 23 |
Corbenic Partners LLC |
345 |
4,000 |
0.05% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
220 |
3,000 |
0.04% |
|
|
| 25 |
UBS Group AG |
162 |
2,000 |
0.03% |
|
|
| 26 |
MSI Financial Services Inc |
145 |
2,000 |
0.03% |
|
|
| 27 |
Mariner, LLC |
83 |
1,000 |
0.01% |
|
|
| 28 |
Lenox Wealth Management, Inc. |
104 |
1,000 |
0.01% |
|
|
| 29 |
WFG Advisors, LP |
85 |
1,000 |
0.01% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
1,400 |
1,000 |
0.01% |
Put |
|
| 31 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
1,000 |
0.01% |
|
|
| 32 |
ATWOOD & PALMER INC |
50 |
1,000 |
0.01% |
|
|
| 33 |
CITIGROUP INC |
16 |
0 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
