| 1 |
FLOW TRADERS U.S. LLC |
123,697 |
851,000 |
17.42% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
112,571 |
775,000 |
15.86% |
|
|
| 3 |
GENEOS WEALTH MANAGEMENT INC. |
105,050 |
722,000 |
14.78% |
|
|
| 4 |
Glacier Peak Capital LLC |
100,157 |
689,000 |
14.10% |
|
|
| 5 |
OLD MISSION CAPITAL, LLC |
54,694 |
376,000 |
7.70% |
|
|
| 6 |
Cambridge Investment Research Advisors, Inc. |
51,456 |
354,000 |
7.25% |
|
|
| 7 |
Virtu KCG Holdings LLC |
36,817 |
253,000 |
5.18% |
|
|
| 8 |
LPL Financial LLC |
28,832 |
198,000 |
4.05% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,200 |
173,000 |
3.54% |
Put |
|
| 10 |
JANE STREET GROUP, LLC |
20,457 |
141,000 |
2.89% |
|
|
| 11 |
CITADEL ADVISORS LLC |
19,623 |
135,000 |
2.76% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
11,500 |
79,000 |
1.62% |
Call |
|
| 13 |
SIMPLEX TRADING, LLC |
6,633 |
45,000 |
0.92% |
|
|
| 14 |
UBS Group AG |
4,510 |
31,000 |
0.63% |
|
|
| 15 |
IFP ADVISORS, INC |
3,000 |
21,000 |
0.43% |
|
|
| 16 |
FIFTH THIRD BANCORP |
2,000 |
14,000 |
0.29% |
|
|
| 17 |
MORGAN STANLEY |
1,950 |
13,000 |
0.27% |
|
|
| 18 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
7,000 |
0.14% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
5,000 |
0.10% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
4,300 |
3,000 |
0.06% |
Put |
|
| 21 |
CUTLER GROUP LLC / CA |
165 |
1,000 |
0.02% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
