| 1 |
JANE STREET GROUP, LLC |
389,930 |
5,985,000 |
16.83% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
275,800 |
4,234,000 |
11.91% |
Put |
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
251,704 |
3,864,000 |
10.87% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
220,437 |
3,384,000 |
9.52% |
|
|
| 5 |
MORGAN STANLEY |
180,648 |
2,773,000 |
7.80% |
|
|
| 6 |
EXANE DERIVATIVES |
90,556 |
1,389,769 |
3.91% |
|
|
| 7 |
LPL Financial LLC |
77,418 |
1,166,000 |
3.28% |
|
|
| 8 |
CAPITAL INVESTMENT ADVISORY SERVICES, LLC |
73,457 |
1,128,000 |
3.17% |
|
|
| 9 |
CITADEL ADVISORS LLC |
71,200 |
1,093,000 |
3.07% |
Put |
|
| 10 |
Cetera Advisor Networks LLC |
66,774 |
1,028,000 |
2.89% |
|
|
| 11 |
CITADEL ADVISORS LLC |
63,185 |
970,000 |
2.73% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,100 |
830,000 |
2.33% |
Call |
|
| 13 |
GENEOS WEALTH MANAGEMENT INC. |
51,103 |
784,000 |
2.20% |
|
|
| 14 |
UBS Group AG |
46,455 |
713,000 |
2.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
39,978 |
615,000 |
1.73% |
|
|
| 16 |
Private Advisor Group, LLC |
36,391 |
543,000 |
1.53% |
|
|
| 17 |
VERDE SERVICOS INTERNACIONAIS S.A. |
35,000 |
537,000 |
1.51% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
29,018 |
445,000 |
1.25% |
|
|
| 19 |
JPMORGAN CHASE & CO |
25,212 |
387,000 |
1.09% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
24,382 |
374,000 |
1.05% |
|
|
| 21 |
GAGNON SECURITIES LLC |
24,316 |
373,000 |
1.05% |
|
|
| 22 |
CAZ INVESTMENTS LP |
20,787 |
319,000 |
0.90% |
|
|
| 23 |
ADVISOR GROUP, INC. |
20,424 |
314,000 |
0.88% |
|
|
| 24 |
V WEALTH MANAGEMENT,LLC |
17,727 |
278,000 |
0.78% |
|
|
| 25 |
IHT WEALTH MANAGEMENT, LLC |
16,566 |
247,000 |
0.69% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,892 |
244,000 |
0.69% |
|
|
| 27 |
Progeny 3, Inc. |
15,155 |
233,000 |
0.66% |
|
|
| 28 |
SG Americas Securities, LLC |
14,200 |
218,000 |
0.61% |
|
|
| 29 |
Verity Asset Management, Inc. |
12,306 |
189,000 |
0.53% |
|
|
| 30 |
Virtu KCG Holdings LLC |
11,347 |
174,000 |
0.49% |
|
|
| 31 |
CITADEL ADVISORS LLC |
11,000 |
169,000 |
0.48% |
Call |
|
| 32 |
FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA |
5,700 |
87,495 |
0.25% |
|
|
| 33 |
IFP ADVISORS, INC |
5,315 |
82,000 |
0.23% |
|
|
| 34 |
St. Johns Investment Management Company, LLC |
3,300 |
51,000 |
0.14% |
|
|
| 35 |
Creative Planning |
3,264 |
50,000 |
0.14% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
2,600 |
40,000 |
0.11% |
Call |
|
| 37 |
WFG Advisors, LP |
2,050 |
39,000 |
0.11% |
|
|
| 38 |
SYNOVUS FINANCIAL CORP |
2,387 |
37,000 |
0.10% |
|
|
| 39 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,000 |
31,000 |
0.09% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
1,877 |
28,000 |
0.08% |
|
|
| 41 |
Virtus Investment Advisers, LLC |
1,570 |
24,000 |
0.07% |
|
|
| 42 |
Stonehage Fleming Financial Services Holdings Ltd |
1,500 |
23,000 |
0.06% |
|
|
| 43 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
841 |
12,909 |
0.04% |
|
|
| 44 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
610 |
9,000 |
0.03% |
|
|
| 45 |
NEXT Financial Group, Inc |
554 |
7,000 |
0.02% |
|
|
| 46 |
Corbenic Partners LLC |
368 |
6,000 |
0.02% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
6,100 |
5,000 |
0.01% |
Put |
|
| 48 |
CUTLER GROUP LLC / CA |
5,700 |
5,000 |
0.01% |
Call |
|
| 49 |
Parallax Volatility Advisers, L.P. |
312 |
5,000 |
0.01% |
|
|
| 50 |
ENVESTNET ASSET MANAGEMENT INC |
293 |
4,000 |
0.01% |
|
|
