| 1 |
JANE STREET GROUP, LLC |
59,484 |
1,951,000 |
12.42% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,000 |
1,804,000 |
11.48% |
Call |
|
| 3 |
Parallax Volatility Advisers, L.P. |
41,701 |
1,368,000 |
8.71% |
|
|
| 4 |
Verity Asset Management, Inc. |
38,565 |
1,265,000 |
8.05% |
|
|
| 5 |
UBS Group AG |
35,276 |
1,157,000 |
7.36% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,700 |
1,073,000 |
6.83% |
Put |
|
| 7 |
Clark Capital Management Group, Inc. |
32,672 |
1,072,000 |
6.82% |
|
|
| 8 |
Astor Investment Management LLC |
28,441 |
933,000 |
5.94% |
|
|
| 9 |
OLD MISSION CAPITAL LLC |
23,253 |
763,000 |
4.86% |
|
|
| 10 |
STIFEL FINANCIAL CORP |
17,999 |
591,000 |
3.76% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
16,554 |
543,000 |
3.46% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
156 |
510,120 |
3.25% |
Call |
|
| 13 |
Ameritas Investment Partners, Inc. |
14,800 |
485,000 |
3.09% |
|
|
| 14 |
Virtu KCG Holdings LLC |
14,315 |
470,000 |
2.99% |
|
|
| 15 |
Sigma Planning Corp |
14,154 |
464,000 |
2.95% |
|
|
| 16 |
MORGAN STANLEY |
9,465 |
310,000 |
1.97% |
|
|
| 17 |
TWO SIGMA SECURITIES, LLC |
7,876 |
258,000 |
1.64% |
|
|
| 18 |
First Allied Advisory Services, Inc. |
7,479 |
245,000 |
1.56% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
3,939 |
129,000 |
0.82% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
2,841 |
93,000 |
0.59% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
24 |
78,480 |
0.50% |
Put |
|
| 22 |
HOWE & RUSLING INC |
1,600 |
52,000 |
0.33% |
|
|
| 23 |
IFP ADVISORS, INC |
1,000 |
33,000 |
0.21% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
777 |
25,000 |
0.16% |
|
|
| 25 |
ROYAL BANK OF CANADA |
741 |
24,000 |
0.15% |
|
|
| 26 |
Argentus Capital Management, LLC |
124 |
4,000 |
0.03% |
|
|
| 27 |
Sunbelt Securities, Inc. |
103 |
3,378 |
0.02% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
100 |
3,270 |
0.02% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
500 |
2,000 |
0.01% |
Call |
|
| 30 |
CUTLER GROUP LLC / CA |
4,400 |
1,000 |
0.01% |
Put |
|
| 31 |
MSI Financial Services Inc |
43 |
1,000 |
0.01% |
|
|
| 32 |
ADVISOR GROUP, INC. |
60 |
1,000 |
0.01% |
|
|
