| 1 |
JANE STREET GROUP, LLC |
231,500 |
18,654,000 |
25.91% |
Call |
|
| 2 |
CEDAR CAPITAL, LLC |
121,577 |
9,797,000 |
13.61% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,767 |
5,622,000 |
7.81% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,400 |
5,592,000 |
7.77% |
Put |
|
| 5 |
ROYAL BANK OF CANADA |
68,789 |
5,543,000 |
7.70% |
|
|
| 6 |
JANE STREET GROUP, LLC |
55,200 |
4,448,000 |
6.18% |
Put |
|
| 7 |
GOLDMAN SACHS GROUP INC |
34,751 |
2,800,000 |
3.89% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
30,667 |
2,471,000 |
3.43% |
|
|
| 9 |
Visionary Asset Management, Inc. |
25,765 |
2,080,000 |
2.89% |
|
|
| 10 |
Weatherstone Capital Management |
15,620 |
1,259,000 |
1.75% |
|
|
| 11 |
Concert Wealth Management Inc. |
14,576 |
1,173,000 |
1.63% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
13,297 |
1,071,000 |
1.49% |
|
|
| 13 |
ADVISOR GROUP, INC. |
12,512 |
1,007,000 |
1.40% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,302 |
910,000 |
1.26% |
|
|
| 15 |
BARD ASSOCIATES INC |
9,880 |
796,000 |
1.11% |
|
|
| 16 |
SG Americas Securities, LLC |
7,793 |
628,000 |
0.87% |
|
|
| 17 |
SOCIETE GENERALE |
7,793 |
628,000 |
0.87% |
|
|
| 18 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,400 |
596,000 |
0.83% |
Call |
|
| 19 |
Virtu KCG Holdings LLC |
7,369 |
594,000 |
0.82% |
|
|
| 20 |
Capital Investment Counsel, Inc |
7,100 |
572,000 |
0.79% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
5,451 |
439,000 |
0.61% |
|
|
| 22 |
Kovack Advisors, Inc. |
5,175 |
417,000 |
0.58% |
|
|
| 23 |
LPL Financial LLC |
5,186 |
414,000 |
0.57% |
|
|
| 24 |
BEACON FINANCIAL GROUP |
5,073 |
394,000 |
0.55% |
|
|
| 25 |
BARCLAYS PLC |
4,200 |
338,000 |
0.47% |
Put |
|
| 26 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
4,177 |
337,000 |
0.47% |
|
|
| 27 |
Argentus Capital Management, LLC |
4,063 |
327,000 |
0.45% |
|
|
| 28 |
FMR LLC |
4,000 |
311,000 |
0.43% |
|
|
| 29 |
AUSDAL FINANCIAL PARTNERS, INC. |
3,595 |
290,000 |
0.40% |
|
|
| 30 |
First Allied Advisory Services, Inc. |
3,510 |
282,000 |
0.39% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
35 |
271,915 |
0.38% |
Call |
|
| 32 |
FLOW TRADERS U.S. LLC |
3,269 |
263,000 |
0.37% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
3,234 |
261,000 |
0.36% |
|
|
| 34 |
GENEOS WEALTH MANAGEMENT INC. |
2,950 |
239,000 |
0.33% |
|
|
| 35 |
WESTPORT RESOURCES MANAGEMENT INC |
2,925 |
236,000 |
0.33% |
|
|
| 36 |
JANE STREET GROUP, LLC |
2,829 |
228,000 |
0.32% |
|
|
| 37 |
D. SCOTT NEAL, INC. |
1,725 |
139,000 |
0.19% |
|
|
| 38 |
BARCLAYS PLC |
1,272 |
102,000 |
0.14% |
|
|
| 39 |
UBS Group AG |
1,168 |
94,000 |
0.13% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
11 |
85,459 |
0.12% |
Put |
|
| 41 |
BARCLAYS PLC |
1,000 |
81,000 |
0.11% |
Call |
|
| 42 |
Creative Planning |
519 |
42,000 |
0.06% |
|
|
| 43 |
MORGAN STANLEY |
507 |
41,000 |
0.06% |
|
|
| 44 |
Walleye Trading LLC |
433 |
35,000 |
0.05% |
|
|
| 45 |
IFP ADVISORS, INC |
329 |
27,000 |
0.04% |
|
|
| 46 |
WELLS FARGO & COMPANY/MN |
192 |
16,000 |
0.02% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
159 |
12,000 |
0.02% |
|
|
| 48 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
97 |
8,000 |
0.01% |
|
|
| 49 |
WOLVERINE TRADING LP /BD |
100 |
7,769 |
0.01% |
|
|
| 50 |
Advisory Services Network, LLC |
90 |
7,000 |
0.01% |
|
|
