| 1 |
JANE STREET GROUP, LLC |
123,000 |
9,302,000 |
15.02% |
Put |
|
| 2 |
CEDAR CAPITAL, LLC |
79,768 |
6,033,000 |
9.74% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
74,248 |
5,615,000 |
9.07% |
|
|
| 4 |
JANE STREET GROUP, LLC |
62,700 |
4,742,000 |
7.66% |
Call |
|
| 5 |
Virtu Financial LLC |
55,907 |
4,228,000 |
6.83% |
|
|
| 6 |
ROYAL BANK OF CANADA |
54,790 |
4,144,000 |
6.69% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,100 |
2,730,000 |
4.41% |
Put |
|
| 8 |
GOLDMAN SACHS GROUP INC |
35,103 |
2,655,000 |
4.29% |
|
|
| 9 |
LPL Financial LLC |
30,822 |
2,259,000 |
3.65% |
|
|
| 10 |
Virtu KCG Holdings LLC |
26,462 |
2,001,000 |
3.23% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,500 |
1,929,000 |
3.12% |
Call |
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
23,452 |
1,774,000 |
2.87% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
22,830 |
1,727,000 |
2.79% |
|
|
| 14 |
Kingfisher Capital LLC |
18,777 |
1,420,000 |
2.29% |
|
|
| 15 |
Visionary Asset Management, Inc. |
16,122 |
1,219,000 |
1.97% |
|
|
| 16 |
CITADEL ADVISORS LLC |
14,712 |
1,113,000 |
1.80% |
|
|
| 17 |
Concert Wealth Management Inc. |
13,395 |
1,011,000 |
1.63% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
11,566 |
874,000 |
1.41% |
|
|
| 19 |
Weatherstone Capital Management |
10,243 |
775,000 |
1.25% |
|
|
| 20 |
BARD ASSOCIATES INC |
10,055 |
760,000 |
1.23% |
|
|
| 21 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
7,160 |
542,000 |
0.88% |
|
|
| 22 |
Capital Investment Counsel, Inc |
7,100 |
537,000 |
0.87% |
|
|
| 23 |
BARCLAYS PLC |
7,000 |
525,000 |
0.85% |
Call |
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,860 |
519,000 |
0.84% |
|
|
| 25 |
Kovack Advisors, Inc. |
4,975 |
376,000 |
0.61% |
|
|
| 26 |
JANE STREET GROUP, LLC |
4,503 |
341,000 |
0.55% |
|
|
| 27 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
4,177 |
315,000 |
0.51% |
|
|
| 28 |
FMR LLC |
4,000 |
301,000 |
0.49% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
3,460 |
262,000 |
0.42% |
|
|
| 30 |
TWO SIGMA INVESTMENTS, LP |
3,300 |
250,000 |
0.40% |
|
|
| 31 |
BEACON FINANCIAL GROUP |
3,201 |
240,000 |
0.39% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
3,035 |
228,000 |
0.37% |
|
|
| 33 |
GENEOS WEALTH MANAGEMENT INC. |
2,950 |
225,000 |
0.36% |
|
|
| 34 |
WESTPORT RESOURCES MANAGEMENT INC |
2,925 |
221,000 |
0.36% |
|
|
| 35 |
BARCLAYS PLC |
1,900 |
143,000 |
0.23% |
Put |
|
| 36 |
Argentus Capital Management, LLC |
1,794 |
136,000 |
0.22% |
|
|
| 37 |
CITIGROUP INC |
953 |
72,000 |
0.12% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
763 |
57,000 |
0.09% |
|
|
| 39 |
MORGAN STANLEY |
748 |
57,000 |
0.09% |
|
|
| 40 |
WOLVERINE ASSET MANAGEMENT LLC |
700 |
52,000 |
0.08% |
|
|
| 41 |
FIFTH THIRD BANCORP |
545 |
41,000 |
0.07% |
|
|
| 42 |
Creative Planning |
519 |
39,000 |
0.06% |
|
|
| 43 |
BARCLAYS PLC |
504 |
38,000 |
0.06% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
23,000 |
0.04% |
|
|
| 45 |
IFP ADVISORS, INC |
238 |
18,000 |
0.03% |
|
|
| 46 |
D. SCOTT NEAL, INC. |
220 |
17,000 |
0.03% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
1,200 |
15,000 |
0.02% |
Call |
|
| 48 |
Advisory Services Network, LLC |
48 |
4,000 |
0.01% |
|
|
| 49 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
52 |
4,000 |
0.01% |
|
|
| 50 |
CUTLER GROUP LLC / CA |
800 |
3,000 |
0.00% |
Put |
|
