| 1 |
3EDGE ASSET MANAGEMENT, LP |
527,400 |
9,446,000 |
71.98% |
|
|
| 2 |
JANE STREET GROUP, LLC |
98,636 |
1,767,000 |
13.46% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,200 |
756,000 |
5.76% |
Put |
|
| 4 |
MORGAN STANLEY |
16,012 |
286,000 |
2.18% |
|
|
| 5 |
LPL Financial LLC |
13,515 |
241,000 |
1.84% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
13,052 |
233,000 |
1.78% |
|
|
| 7 |
UBS Group AG |
4,969 |
89,000 |
0.68% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,877 |
87,000 |
0.66% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
3,815 |
68,000 |
0.52% |
|
|
| 10 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,438 |
61,000 |
0.46% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
1,308 |
23,000 |
0.18% |
|
|
| 12 |
ROYAL BANK OF CANADA |
1,247 |
22,000 |
0.17% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
1,158 |
20,000 |
0.15% |
|
|
| 14 |
MASSEY QUICK SIMON & CO., LLC |
500 |
9,000 |
0.07% |
|
|
| 15 |
SYNOVUS FINANCIAL CORP |
300 |
5,000 |
0.04% |
|
|
| 16 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
250 |
4,478 |
0.03% |
|
|
| 17 |
ADVISOR GROUP, INC. |
125 |
2,000 |
0.02% |
|
|
| 18 |
BARCLAYS PLC |
50 |
1,000 |
0.01% |
|
|
| 19 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
62 |
1,000 |
0.01% |
|
|
| 20 |
Cordasco Financial Network |
50 |
1,000 |
0.01% |
|
|
| 21 |
CITIGROUP INC |
65 |
1,000 |
0.01% |
|
|
| 22 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
50 |
0 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
