| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,524 |
3,341,000 |
24.25% |
|
|
| 2 |
Virtu KCG Holdings LLC |
41,356 |
2,582,000 |
18.74% |
|
|
| 3 |
JANE STREET GROUP, LLC |
34,045 |
2,125,000 |
15.42% |
|
|
| 4 |
MORGAN STANLEY |
16,944 |
1,057,000 |
7.67% |
|
|
| 5 |
Raymond James Financial Services Advisors, Inc. |
13,021 |
813,000 |
5.90% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
9,676 |
604,000 |
4.38% |
|
|
| 7 |
Advisory Services Network, LLC |
7,876 |
492,000 |
3.57% |
|
|
| 8 |
ROYAL BANK OF CANADA |
7,724 |
482,000 |
3.50% |
|
|
| 9 |
JANE STREET GROUP, LLC |
7,400 |
462,000 |
3.35% |
Put |
|
| 10 |
UBS Group AG |
7,177 |
448,000 |
3.25% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
60 |
370,440 |
2.69% |
Call |
|
| 12 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
5,535 |
346,000 |
2.51% |
|
|
| 13 |
Bouchey Financial Group Ltd |
3,775 |
236,000 |
1.71% |
|
|
| 14 |
WOLVERINE TRADING LP /BD |
25 |
154,350 |
1.12% |
Put |
|
| 15 |
BANK OF AMERICA CORP /DE/ |
1,021 |
64,000 |
0.46% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
1,000 |
62,420 |
0.45% |
|
|
| 17 |
ADVISOR GROUP, INC. |
657 |
41,000 |
0.30% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
587 |
37,000 |
0.27% |
|
|
| 19 |
WOLVERINE TRADING LP /BD |
552 |
34,080 |
0.25% |
|
|
| 20 |
Creative Planning |
200 |
12,000 |
0.09% |
|
|
| 21 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
173 |
11,000 |
0.08% |
|
|
| 22 |
Parkside Financial Bank & Trust |
29 |
2,000 |
0.01% |
|
|
| 23 |
BlackRock Finance, Inc. |
29 |
2,000 |
0.01% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
