| 1 |
JANE STREET GROUP, LLC |
292,900 |
21,865,000 |
34.84% |
Put |
|
| 2 |
JANE STREET GROUP, LLC |
125,600 |
9,376,000 |
14.94% |
Call |
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,146 |
6,356,000 |
10.13% |
|
|
| 4 |
ROYAL BANK OF CANADA |
77,505 |
5,786,000 |
9.22% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
35,035 |
2,615,000 |
4.17% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,500 |
2,351,000 |
3.75% |
Call |
|
| 7 |
Tower Research Capital LLC (TRC) |
30,042 |
2,243,000 |
3.57% |
|
|
| 8 |
Virtu Financial LLC |
27,118 |
2,024,000 |
3.23% |
|
|
| 9 |
LPL Financial LLC |
16,367 |
1,315,000 |
2.10% |
|
|
| 10 |
Concert Wealth Management Inc. |
13,677 |
1,024,000 |
1.63% |
|
|
| 11 |
BARCLAYS PLC |
12,700 |
940,000 |
1.50% |
Call |
|
| 12 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
11,940 |
891,000 |
1.42% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,400 |
702,000 |
1.12% |
Put |
|
| 14 |
Virtu KCG Holdings LLC |
8,509 |
635,000 |
1.01% |
|
|
| 15 |
JANE STREET GROUP, LLC |
8,324 |
621,000 |
0.99% |
|
|
| 16 |
Capital Investment Counsel, Inc |
7,150 |
534,000 |
0.85% |
|
|
| 17 |
BARCLAYS PLC |
6,300 |
466,000 |
0.74% |
Put |
|
| 18 |
BEACON FINANCIAL GROUP |
7,447 |
432,000 |
0.69% |
|
|
| 19 |
MORGAN STANLEY |
4,919 |
367,000 |
0.58% |
|
|
| 20 |
Kovack Advisors, Inc. |
4,250 |
317,000 |
0.51% |
|
|
| 21 |
Walleye Trading LLC |
4,200 |
314,000 |
0.50% |
Put |
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
3,942 |
294,000 |
0.47% |
|
|
| 23 |
Argentus Capital Management, LLC |
3,751 |
280,000 |
0.45% |
|
|
| 24 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
3,566 |
266,000 |
0.42% |
|
|
| 25 |
CITADEL ADVISORS LLC |
3,256 |
243,000 |
0.39% |
|
|
| 26 |
WESTPORT RESOURCES MANAGEMENT INC |
2,725 |
203,000 |
0.32% |
|
|
| 27 |
UBS Group AG |
947 |
71,000 |
0.11% |
|
|
| 28 |
CITIGROUP INC |
871 |
65,000 |
0.10% |
|
|
| 29 |
Creative Planning |
519 |
39,000 |
0.06% |
|
|
| 30 |
WOLVERINE ASSET MANAGEMENT LLC |
15 |
37,000 |
0.06% |
Put |
|
| 31 |
Walleye Trading LLC |
400 |
30,000 |
0.05% |
Call |
|
| 32 |
SIMPLEX TRADING, LLC |
202 |
15,000 |
0.02% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
12,000 |
0.02% |
|
|
| 34 |
NEXT Financial Group, Inc |
142 |
10,000 |
0.02% |
|
|
| 35 |
INTEGRATED WEALTH MANAGEMENT |
124 |
9,000 |
0.01% |
|
|
| 36 |
Walleye Trading LLC |
72 |
5,000 |
0.01% |
|
|
| 37 |
FIFTH THIRD BANCORP |
40 |
3,000 |
0.00% |
|
|
| 38 |
Carroll Financial Associates, Inc. |
28 |
2,000 |
0.00% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
