| 1 |
ENVESTNET ASSET MANAGEMENT INC |
92,478 |
6,086,000 |
35.03% |
|
|
| 2 |
CREDIT SUISSE AG/ |
50,000 |
3,291,000 |
18.94% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
50,000 |
3,290,500 |
18.94% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,162 |
998,000 |
5.74% |
|
|
| 5 |
SMITH CHAS P & ASSOCIATES PA CPAS |
13,630 |
897,000 |
5.16% |
|
|
| 6 |
AFAM CAPITAL, INC. |
11,472 |
755,000 |
4.35% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,381 |
552,000 |
3.18% |
|
|
| 8 |
EXENCIAL WEALTH ADVISORS, LLC |
7,205 |
532,000 |
3.06% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,700 |
375,000 |
2.16% |
Put |
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,800 |
250,000 |
1.44% |
Call |
|
| 11 |
First Allied Advisory Services, Inc. |
3,065 |
202,000 |
1.16% |
|
|
| 12 |
BARCLAYS PLC |
681 |
44,000 |
0.25% |
|
|
| 13 |
BARCLAYS PLC |
600 |
39,000 |
0.22% |
Put |
|
| 14 |
Tower Research Capital LLC (TRC) |
300 |
20,000 |
0.12% |
|
|
| 15 |
UBS Group AG |
200 |
13,000 |
0.07% |
Put |
|
| 16 |
BANK OF AMERICA CORP /DE/ |
116 |
8,000 |
0.05% |
|
|
| 17 |
BARCLAYS PLC |
100 |
7,000 |
0.04% |
Call |
|
| 18 |
SIMPLEX TRADING, LLC |
98 |
6,000 |
0.03% |
|
|
| 19 |
Simplicity Solutions, LLC |
63 |
4,146 |
0.02% |
|
|
| 20 |
UBS Group AG |
38 |
3,000 |
0.02% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
