| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
194,700 |
2,566,000 |
11.65% |
Put |
|
| 2 |
Orion Porfolio Solutions, LLC |
150,084 |
1,978,000 |
8.98% |
|
|
| 3 |
CAPITAL INVESTMENT ADVISORY SERVICES, LLC |
110,540 |
1,457,000 |
6.61% |
|
|
| 4 |
MORGAN STANLEY |
108,288 |
1,427,000 |
6.48% |
|
|
| 5 |
EXANE DERIVATIVES |
107,383 |
1,414,937 |
6.42% |
|
|
| 6 |
UBS Group AG |
86,920 |
1,146,000 |
5.20% |
|
|
| 7 |
Cetera Advisor Networks LLC |
70,887 |
934,000 |
4.24% |
|
|
| 8 |
LPL Financial LLC |
66,613 |
878,000 |
3.99% |
|
|
| 9 |
CITADEL ADVISORS LLC |
58,600 |
772,000 |
3.50% |
Put |
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
55,400 |
730,000 |
3.31% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
50,298 |
662,000 |
3.00% |
|
|
| 12 |
CITADEL ADVISORS LLC |
46,914 |
618,000 |
2.81% |
|
|
| 13 |
RESOURCES INVESTMENT ADVISORS, INC. |
43,441 |
573,000 |
2.60% |
|
|
| 14 |
Private Advisor Group, LLC |
39,581 |
534,000 |
2.42% |
|
|
| 15 |
ASSOCIATED BANC-CORP |
32,931 |
434,000 |
1.97% |
|
|
| 16 |
ROYAL BANK OF CANADA |
31,791 |
419,000 |
1.90% |
|
|
| 17 |
V WEALTH MANAGEMENT,LLC |
30,470 |
410,000 |
1.86% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
29,598 |
390,000 |
1.77% |
|
|
| 19 |
JPMORGAN CHASE & CO |
25,701 |
339,000 |
1.54% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25,353 |
334,000 |
1.52% |
|
|
| 21 |
GAGNON SECURITIES LLC |
24,316 |
320,000 |
1.45% |
|
|
| 22 |
SPOT TRADING LLC /BD |
24,100 |
318,000 |
1.44% |
Put |
|
| 23 |
LINCOLN NATIONAL CORP |
23,200 |
306,000 |
1.39% |
|
|
| 24 |
SPOT TRADING LLC /BD |
21,484 |
283,000 |
1.28% |
|
|
| 25 |
CAZ INVESTMENTS LP |
20,787 |
274,000 |
1.24% |
|
|
| 26 |
SG3 MANAGEMENT, LLC |
20,000 |
264,000 |
1.20% |
Call |
|
| 27 |
VERDE SERVICOS INTERNACIONAIS S.A. |
20,000 |
263,000 |
1.19% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,800 |
235,000 |
1.07% |
Call |
|
| 29 |
BANK OF AMERICA CORP /DE/ |
17,673 |
233,000 |
1.06% |
|
|
| 30 |
CITADEL ADVISORS LLC |
14,500 |
191,000 |
0.87% |
Call |
|
| 31 |
First Allied Advisory Services, Inc. |
14,184 |
190,000 |
0.86% |
|
|
| 32 |
Verity Asset Management, Inc. |
13,563 |
179,000 |
0.81% |
|
|
| 33 |
MASCOMA WEALTH MANAGEMENT LLC |
12,455 |
164,000 |
0.74% |
|
|
| 34 |
IHT WEALTH MANAGEMENT, LLC |
16,366 |
158,000 |
0.72% |
|
|
| 35 |
SIMPLEX TRADING, LLC |
11,648 |
153,000 |
0.69% |
|
|
| 36 |
SG Americas Securities, LLC |
10,500 |
138,000 |
0.63% |
|
|
| 37 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,730 |
76,000 |
0.34% |
|
|
| 38 |
SPOT TRADING LLC /BD |
5,500 |
72,000 |
0.33% |
Call |
|
| 39 |
IFP ADVISORS, INC |
3,000 |
40,000 |
0.18% |
|
|
| 40 |
ADVISOR GROUP, INC. |
2,250 |
30,000 |
0.14% |
|
|
| 41 |
Creative Planning |
1,872 |
25,000 |
0.11% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1,600 |
21,000 |
0.10% |
Call |
|
| 43 |
Stonehage Fleming Financial Services Holdings Ltd |
1,500 |
20,000 |
0.09% |
|
|
| 44 |
Virtus Investment Advisers, LLC |
1,538 |
20,000 |
0.09% |
|
|
| 45 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
841 |
11,084 |
0.05% |
|
|
| 46 |
WFG Advisors, LP |
500 |
7,000 |
0.03% |
|
|
| 47 |
Corbenic Partners LLC |
368 |
5,000 |
0.02% |
|
|
| 48 |
ENVESTNET ASSET MANAGEMENT INC |
293 |
4,000 |
0.02% |
|
|
| 49 |
CUTLER GROUP LLC / CA |
900 |
3,000 |
0.01% |
Put |
|
| 50 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
200 |
3,000 |
0.01% |
|
|
