| 1 |
Arlington Capital Management, Inc. |
797,269 |
24,755,000 |
30.94% |
|
|
| 2 |
Sculptor Capital LP |
602,600 |
18,711,000 |
23.39% |
Put |
|
| 3 |
GOLDMAN SACHS GROUP INC |
329,783 |
10,240,000 |
12.80% |
|
|
| 4 |
CREDIT SUISSE AG/ |
200,001 |
6,210,000 |
7.76% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
158,272 |
4,914,000 |
6.14% |
|
|
| 6 |
CITADEL ADVISORS LLC |
87,305 |
2,711,000 |
3.39% |
|
|
| 7 |
JANE STREET GROUP, LLC |
83,516 |
2,593,000 |
3.24% |
|
|
| 8 |
JANE STREET GROUP, LLC |
48,400 |
1,503,000 |
1.88% |
Put |
|
| 9 |
WELLS FARGO & COMPANY/MN |
47,075 |
1,462,000 |
1.83% |
|
|
| 10 |
ROYAL BANK OF CANADA |
41,590 |
1,292,000 |
1.61% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,312 |
1,221,000 |
1.53% |
|
|
| 12 |
MORGAN STANLEY |
33,520 |
1,042,000 |
1.30% |
|
|
| 13 |
UBS Group AG |
31,871 |
990,000 |
1.24% |
|
|
| 14 |
CITADEL ADVISORS LLC |
12,700 |
394,000 |
0.49% |
Call |
|
| 15 |
Clark Capital Management Group, Inc. |
11,994 |
372,000 |
0.46% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,900 |
338,000 |
0.42% |
Call |
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,100 |
283,000 |
0.35% |
Put |
|
| 18 |
LPL Financial LLC |
8,018 |
244,000 |
0.30% |
|
|
| 19 |
TRUE PRIVATE WEALTH ADVISORS |
7,287 |
221,000 |
0.28% |
|
|
| 20 |
Virtu KCG Holdings LLC |
6,786 |
211,000 |
0.26% |
|
|
| 21 |
Advisors Preferred, LLC |
3,790 |
118,000 |
0.15% |
|
|
| 22 |
MSI Financial Services Inc |
1,949 |
61,000 |
0.08% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,171 |
36,000 |
0.04% |
|
|
| 24 |
GENEOS WEALTH MANAGEMENT INC. |
785 |
24,000 |
0.03% |
|
|
| 25 |
Carroll Financial Associates, Inc. |
500 |
15,000 |
0.02% |
|
|
| 26 |
IFP ADVISORS, INC |
401 |
12,000 |
0.01% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
4,100 |
10,000 |
0.01% |
Put |
|
| 28 |
NEXT Financial Group, Inc |
200 |
6,000 |
0.01% |
|
|
| 29 |
Winfield Associates, Inc. |
200 |
6,000 |
0.01% |
|
|
| 30 |
Creative Planning |
200 |
6,000 |
0.01% |
|
|
| 31 |
TCI Wealth Advisors, Inc. |
174 |
5,000 |
0.01% |
|
|
| 32 |
BARCLAYS PLC |
75 |
2,000 |
0.00% |
|
|
| 33 |
ADVISOR GROUP, INC. |
80 |
2,000 |
0.00% |
|
|
| 34 |
WEALTHPLAN PARTNERS, LLC |
38 |
1,155 |
0.00% |
|
|
| 35 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
29 |
1,000 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 37 |
CUTLER GROUP LLC / CA |
1,600 |
0 |
0.00% |
Call |
|
