| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,992 |
4,743,000 |
25.90% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
23,187 |
3,549,000 |
19.38% |
|
|
| 3 |
TOTH FINANCIAL ADVISORY CORP |
15,357 |
2,350,000 |
12.83% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,200 |
1,867,000 |
10.20% |
Put |
|
| 5 |
JANE STREET GROUP, LLC |
5,444 |
833,000 |
4.55% |
|
|
| 6 |
LPL Financial LLC |
4,404 |
665,000 |
3.63% |
|
|
| 7 |
JANE STREET GROUP, LLC |
3,300 |
505,000 |
2.76% |
Put |
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,200 |
490,000 |
2.68% |
Call |
|
| 9 |
RISK PARADIGM GROUP, LLC |
3,090 |
472,893 |
2.58% |
|
|
| 10 |
Virtu KCG Holdings LLC |
3,010 |
461,000 |
2.52% |
|
|
| 11 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
2,710 |
415,000 |
2.27% |
|
|
| 12 |
Timber Hill LLC |
2,372 |
363,000 |
1.98% |
|
|
| 13 |
NORTHERN TRUST CORP |
2,000 |
306,000 |
1.67% |
|
|
| 14 |
BARCLAYS PLC |
1,800 |
275,000 |
1.50% |
Call |
|
| 15 |
Wharton Business Group, LLC |
1,700 |
260,000 |
1.42% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,034 |
158,000 |
0.86% |
|
|
| 17 |
MORGAN STANLEY |
1,008 |
154,000 |
0.84% |
|
|
| 18 |
BRAVE ASSET MANAGEMENT INC |
500 |
77,000 |
0.42% |
|
|
| 19 |
BARCLAYS PLC |
500 |
77,000 |
0.42% |
Put |
|
| 20 |
WELLS FARGO & COMPANY/MN |
501 |
77,000 |
0.42% |
|
|
| 21 |
MARINER WEALTH ADVISORS-NYC, LLC |
393 |
60,000 |
0.33% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
397 |
60,000 |
0.33% |
|
|
| 23 |
US FINANCIAL ADVISORS, LLC |
300 |
46,000 |
0.25% |
|
|
| 24 |
Creative Planning |
250 |
38,000 |
0.21% |
|
|
| 25 |
SIGNATUREFD, LLC |
60 |
9,000 |
0.05% |
|
|
| 26 |
INTEGRATED WEALTH MANAGEMENT |
10 |
1,000 |
0.01% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
2 |
0 |
0.00% |
|
|
