| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
546,500 |
7,033,000 |
31.82% |
Put |
|
| 2 |
Kopernik Global Investors, LLC |
230,560 |
2,968,000 |
13.43% |
|
|
| 3 |
FMR LLC |
226,500 |
2,915,000 |
13.19% |
|
|
| 4 |
MORGAN STANLEY |
93,435 |
1,203,000 |
5.44% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
75,799 |
975,000 |
4.41% |
|
|
| 6 |
JANE STREET GROUP, LLC |
66,212 |
852,000 |
3.86% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
46,325 |
596,000 |
2.70% |
|
|
| 8 |
EXANE DERIVATIVES |
42,604 |
548,247 |
2.48% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,250 |
467,000 |
2.11% |
|
|
| 10 |
VERDE SERVICOS INTERNACIONAIS S.A. |
35,000 |
450,000 |
2.04% |
|
|
| 11 |
CITADEL ADVISORS LLC |
26,700 |
344,000 |
1.56% |
Call |
|
| 12 |
BANK OF AMERICA CORP /DE/ |
26,498 |
341,000 |
1.54% |
|
|
| 13 |
GAGNON SECURITIES LLC |
24,316 |
337,000 |
1.52% |
|
|
| 14 |
SG3 MANAGEMENT, LLC |
26,000 |
335,000 |
1.52% |
Call |
|
| 15 |
CITADEL ADVISORS LLC |
25,400 |
327,000 |
1.48% |
Put |
|
| 16 |
Prospera Financial Services Inc |
21,840 |
309,000 |
1.40% |
|
|
| 17 |
Private Advisor Group, LLC |
18,313 |
297,000 |
1.34% |
|
|
| 18 |
CAPITAL INVESTMENT ADVISORY SERVICES, LLC |
21,490 |
277,000 |
1.25% |
|
|
| 19 |
SG3 MANAGEMENT, LLC |
19,600 |
252,000 |
1.14% |
Put |
|
| 20 |
WELLS FARGO & COMPANY/MN |
16,907 |
217,000 |
0.98% |
|
|
| 21 |
LPL Financial LLC |
14,741 |
196,000 |
0.89% |
|
|
| 22 |
CIBC WORLD MARKET INC. |
14,699 |
189,000 |
0.86% |
|
|
| 23 |
V WEALTH MANAGEMENT,LLC |
13,724 |
183,000 |
0.83% |
|
|
| 24 |
ROYAL BANK OF CANADA |
10,282 |
132,000 |
0.60% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,044 |
65,000 |
0.29% |
|
|
| 26 |
U S GLOBAL INVESTORS INC |
5,000 |
64,000 |
0.29% |
|
|
| 27 |
IFP ADVISORS, INC |
4,021 |
52,000 |
0.24% |
|
|
| 28 |
WFG Advisors, LP |
1,400 |
35,000 |
0.16% |
|
|
| 29 |
SYNOVUS FINANCIAL CORP |
2,387 |
31,000 |
0.14% |
|
|
| 30 |
Stonehage Fleming Financial Services Holdings Ltd |
1,500 |
20,000 |
0.09% |
|
|
| 31 |
Virtus Investment Advisers, LLC |
1,570 |
20,000 |
0.09% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
1,138 |
14,000 |
0.06% |
|
|
| 33 |
Creative Planning |
1,016 |
13,000 |
0.06% |
|
|
| 34 |
NEXT Financial Group, Inc |
654 |
8,000 |
0.04% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
8,000 |
0.04% |
|
|
| 36 |
FLOW TRADERS U.S. LLC |
373 |
5,000 |
0.02% |
|
|
| 37 |
Corbenic Partners LLC |
345 |
4,000 |
0.02% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
293 |
4,000 |
0.02% |
|
|
| 39 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
3,000 |
0.01% |
|
|
| 40 |
ADVISOR GROUP, INC. |
160 |
2,000 |
0.01% |
|
|
| 41 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
137 |
2,000 |
0.01% |
|
|
| 42 |
MSI Financial Services Inc |
145 |
2,000 |
0.01% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
162 |
2,000 |
0.01% |
|
|
| 44 |
Lenox Wealth Management, Inc. |
104 |
1,000 |
0.00% |
|
|
| 45 |
ATWOOD & PALMER INC |
50 |
1,000 |
0.00% |
|
|
| 46 |
CITIGROUP INC |
16 |
0 |
0.00% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Put |
|
