| 1 |
Virtu Financial LLC |
118,657 |
2,654,000 |
16.19% |
|
|
| 2 |
JANE STREET GROUP, LLC |
83,500 |
1,868,000 |
11.40% |
Put |
|
| 3 |
Tower Research Capital LLC (TRC) |
60,056 |
1,343,000 |
8.19% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,507 |
1,309,000 |
7.99% |
|
|
| 5 |
MORGAN STANLEY |
40,302 |
901,000 |
5.50% |
|
|
| 6 |
STONE RUN CAPITAL, LLC |
40,000 |
895,000 |
5.46% |
|
|
| 7 |
TWO SIGMA INVESTMENTS, LP |
34,900 |
781,000 |
4.76% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
30,000 |
671,000 |
4.09% |
|
|
| 9 |
Trellus Management Company, LLC |
28,800 |
644,000 |
3.93% |
|
|
| 10 |
APPLETON GROUP, LLC |
25,745 |
576,000 |
3.51% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,000 |
515,000 |
3.14% |
Call |
|
| 12 |
ROYAL BANK OF CANADA |
18,986 |
424,000 |
2.59% |
|
|
| 13 |
CARNICK & KUBIK GROUP, LLC |
18,920 |
423,000 |
2.58% |
|
|
| 14 |
Virtu KCG Holdings LLC |
17,105 |
383,000 |
2.34% |
|
|
| 15 |
Edge Wealth Management LLC |
14,500 |
322,000 |
1.96% |
|
|
| 16 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
12,480 |
279,000 |
1.70% |
|
|
| 17 |
CITADEL ADVISORS LLC |
12,400 |
277,000 |
1.69% |
Call |
|
| 18 |
D. SCOTT NEAL, INC. |
11,565 |
259,000 |
1.58% |
|
|
| 19 |
IndexIQ Advisors LLC |
11,156 |
250,000 |
1.53% |
|
|
| 20 |
TWO SIGMA SECURITIES, LLC |
10,379 |
232,000 |
1.42% |
|
|
| 21 |
HRT FINANCIAL LP |
10,346 |
231,000 |
1.41% |
|
|
| 22 |
K.J. Harrison & Partners Inc |
10,000 |
224,000 |
1.37% |
|
|
| 23 |
JANE STREET GROUP, LLC |
9,279 |
208,000 |
1.27% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
9,000 |
202,000 |
1.23% |
Call |
|
| 25 |
Financial Architects, Inc |
7,800 |
175,000 |
1.07% |
|
|
| 26 |
PARALLEL ADVISORS, LLC |
6,960 |
153,000 |
0.93% |
|
|
| 27 |
TORONTO DOMINION BANK |
2,100 |
47,000 |
0.29% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,100 |
47,000 |
0.29% |
|
|
| 29 |
BARCLAYS PLC |
1,700 |
38,000 |
0.23% |
Call |
|
| 30 |
Walleye Trading LLC |
835 |
19,000 |
0.12% |
|
|
| 31 |
SYNOVUS FINANCIAL CORP |
756 |
17,000 |
0.10% |
|
|
| 32 |
SEI INVESTMENTS CO |
581 |
13,000 |
0.08% |
|
|
| 33 |
UBS Group AG |
395 |
9,000 |
0.05% |
|
|
| 34 |
ADVISOR GROUP, INC. |
75 |
2,000 |
0.01% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 36 |
IFP ADVISORS, INC |
0 |
0 |
0.00% |
|
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
3 |
0 |
0.00% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Call |
|
