| 1 |
JANE STREET GROUP, LLC |
374,700 |
24,798,000 |
39.07% |
Call |
|
| 2 |
JANE STREET GROUP, LLC |
182,700 |
12,091,000 |
19.05% |
Put |
|
| 3 |
Virtu Financial LLC |
123,648 |
8,183,000 |
12.89% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
60,196 |
3,984,000 |
6.28% |
|
|
| 5 |
Jump Trading, LLC |
37,105 |
2,456,000 |
3.87% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,300 |
1,410,000 |
2.22% |
Put |
|
| 7 |
LPL Financial LLC |
19,152 |
1,255,000 |
1.98% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,100 |
999,000 |
1.57% |
Call |
|
| 9 |
Capital Investment Counsel, Inc |
13,500 |
893,000 |
1.41% |
|
|
| 10 |
ROYAL BANK OF CANADA |
13,462 |
891,000 |
1.40% |
|
|
| 11 |
Virtu KCG Holdings LLC |
13,310 |
881,000 |
1.39% |
|
|
| 12 |
TOTH FINANCIAL ADVISORY CORP |
10,740 |
711,000 |
1.12% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,244 |
678,000 |
1.07% |
|
|
| 14 |
CITADEL ADVISORS LLC |
9,532 |
631,000 |
0.99% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
8,030 |
531,000 |
0.84% |
|
|
| 16 |
JANE STREET GROUP, LLC |
7,352 |
487,000 |
0.77% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
7,084 |
469,000 |
0.74% |
|
|
| 18 |
EXENCIAL WEALTH ADVISORS, LLC |
4,424 |
293,000 |
0.46% |
|
|
| 19 |
Bridgewater Wealth & Financial Management, LLC |
4,216 |
279,000 |
0.44% |
|
|
| 20 |
MORGAN STANLEY |
4,185 |
277,000 |
0.44% |
|
|
| 21 |
BARCLAYS PLC |
3,900 |
257,000 |
0.40% |
Put |
|
| 22 |
Walleye Trading LLC |
3,400 |
226,000 |
0.36% |
Put |
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
3,132 |
207,000 |
0.33% |
|
|
| 24 |
BARCLAYS PLC |
1,722 |
114,000 |
0.18% |
|
|
| 25 |
BARCLAYS PLC |
1,500 |
99,000 |
0.16% |
Call |
|
| 26 |
BANK OF AMERICA CORP /DE/ |
1,000 |
66,000 |
0.10% |
|
|
| 27 |
Financial Architects, Inc |
831 |
55,000 |
0.09% |
|
|
| 28 |
Creative Planning |
832 |
55,000 |
0.09% |
|
|
| 29 |
FLOW TRADERS U.S. LLC |
613 |
41,000 |
0.06% |
|
|
| 30 |
Walleye Trading LLC |
600 |
40,000 |
0.06% |
Call |
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
600 |
40,000 |
0.06% |
|
|
| 32 |
REILLY FINANCIAL ADVISORS, LLC |
400 |
26,000 |
0.04% |
|
|
| 33 |
IFP ADVISORS, INC |
244 |
16,000 |
0.03% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
229 |
15,000 |
0.02% |
|
|
| 35 |
CITIGROUP INC |
76 |
5,000 |
0.01% |
|
|
| 36 |
Alexandria Capital, LLC |
66 |
4,000 |
0.01% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
40 |
3,000 |
0.00% |
|
|
| 38 |
MSI Financial Services Inc |
20 |
1,000 |
0.00% |
|
|
| 39 |
CUTLER GROUP LLC / CA |
21 |
1,000 |
0.00% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 41 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 42 |
Parallax Volatility Advisers, L.P. |
2 |
0 |
0.00% |
|
|
