| 1 |
JANE STREET GROUP, LLC |
44,900 |
3,349,000 |
19.31% |
Put |
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,900 |
2,081,000 |
12.00% |
Put |
|
| 3 |
TOTH FINANCIAL ADVISORY CORP |
25,745 |
1,920,000 |
11.07% |
|
|
| 4 |
JANE STREET GROUP, LLC |
22,191 |
1,655,000 |
9.54% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
18,216 |
1,359,000 |
7.84% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
16,000 |
1,193,000 |
6.88% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,941 |
1,114,000 |
6.42% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,714 |
798,000 |
4.60% |
|
|
| 9 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
9,334 |
700,000 |
4.04% |
|
|
| 10 |
Virtu KCG Holdings LLC |
7,506 |
560,000 |
3.23% |
|
|
| 11 |
CITADEL ADVISORS LLC |
7,387 |
551,000 |
3.18% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,500 |
485,000 |
2.80% |
Call |
|
| 13 |
Wharton Business Group, LLC |
3,400 |
254,000 |
1.46% |
|
SH |
| 14 |
TELEMUS CAPITAL, LLC |
3,045 |
227,000 |
1.31% |
|
|
| 15 |
LPL Financial LLC |
2,805 |
208,000 |
1.20% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
24,300 |
181,000 |
1.04% |
Put |
|
| 17 |
BANK OF AMERICA CORP /DE/ |
1,294 |
96,000 |
0.55% |
|
|
| 18 |
RISK PARADIGM GROUP, LLC |
1,110 |
82,794 |
0.48% |
|
|
| 19 |
BARCLAYS PLC |
1,000 |
75,000 |
0.43% |
Call |
|
| 20 |
BRAVE ASSET MANAGEMENT INC |
1,000 |
75,000 |
0.43% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
1,001 |
75,000 |
0.43% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
647 |
48,000 |
0.28% |
|
|
| 23 |
ADVISOR GROUP, INC. |
612 |
45,000 |
0.26% |
|
|
| 24 |
MORGAN STANLEY |
582 |
43,000 |
0.25% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
10,400 |
40,000 |
0.23% |
Call |
|
| 26 |
CUTLER GROUP LLC / CA |
455 |
33,000 |
0.19% |
|
|
| 27 |
IFP ADVISORS, INC |
340 |
25,000 |
0.14% |
|
|
| 28 |
BARCLAYS PLC |
300 |
22,000 |
0.13% |
Put |
|
| 29 |
GENEOS WEALTH MANAGEMENT INC. |
250 |
18,000 |
0.10% |
|
|
| 30 |
WFG Advisors, LP |
160 |
12,000 |
0.07% |
|
|
| 31 |
North Star Investment Management Corp. |
75 |
6,000 |
0.03% |
|
|
| 32 |
SEI INVESTMENTS CO |
60 |
4,000 |
0.02% |
|
|
| 33 |
Apriem Advisors |
42 |
3,000 |
0.02% |
|
|
| 34 |
Creative Planning |
26 |
2,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
4 |
0 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
2 |
0 |
0.00% |
|
|
