| 1 |
CUTLER GROUP LLC / CA |
30,768 |
2,984,000 |
16.24% |
|
|
| 2 |
TOTH FINANCIAL ADVISORY CORP |
23,118 |
2,242,000 |
12.20% |
|
|
| 3 |
CITADEL ADVISORS LLC |
18,300 |
1,775,000 |
9.66% |
Call |
|
| 4 |
JANE STREET GROUP, LLC |
15,800 |
1,533,000 |
8.34% |
Put |
|
| 5 |
GOLDMAN SACHS GROUP INC |
13,752 |
1,334,000 |
7.26% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,600 |
1,319,000 |
7.18% |
Put |
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
13,199 |
1,280,000 |
6.97% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,865 |
1,054,000 |
5.74% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,400 |
1,009,000 |
5.49% |
Call |
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,884 |
958,000 |
5.21% |
|
|
| 11 |
BARCLAYS PLC |
9,400 |
912,000 |
4.96% |
Call |
|
| 12 |
CITADEL ADVISORS LLC |
7,357 |
714,000 |
3.89% |
|
|
| 13 |
Virtu KCG Holdings LLC |
4,821 |
468,000 |
2.55% |
|
|
| 14 |
Timber Hill LLC |
2,164 |
210,000 |
1.14% |
|
|
| 15 |
RISK PARADIGM GROUP, LLC |
1,854 |
179,838 |
0.98% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
954 |
93,000 |
0.51% |
|
|
| 17 |
ADVISOR GROUP, INC. |
704 |
69,000 |
0.38% |
|
|
| 18 |
MORGAN STANLEY |
628 |
61,000 |
0.33% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
3,000 |
58,000 |
0.32% |
Call |
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
500 |
49,000 |
0.27% |
|
|
| 21 |
Creative Planning |
426 |
41,000 |
0.22% |
|
|
| 22 |
IFP ADVISORS, INC |
190 |
18,000 |
0.10% |
|
|
| 23 |
North Star Investment Management Corp. |
75 |
7,000 |
0.04% |
|
|
| 24 |
SEI INVESTMENTS CO |
60 |
6,000 |
0.03% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 26 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
4 |
0 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
2 |
0 |
0.00% |
|
|
