| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,027 |
2,829,000 |
14.47% |
|
|
| 2 |
CITADEL ADVISORS LLC |
21,965 |
2,698,000 |
13.80% |
|
|
| 3 |
TOTH FINANCIAL ADVISORY CORP |
21,729 |
2,669,000 |
13.65% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
13,280 |
1,631,000 |
8.34% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
12,714 |
1,561,000 |
7.98% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
12,577 |
1,545,000 |
7.90% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,800 |
1,450,000 |
7.41% |
Put |
|
| 8 |
JANE STREET GROUP, LLC |
9,400 |
1,155,000 |
5.91% |
Put |
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,490 |
1,043,000 |
5.33% |
|
|
| 10 |
JANE STREET GROUP, LLC |
7,642 |
939,000 |
4.80% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,900 |
725,000 |
3.71% |
Call |
|
| 12 |
Virtu KCG Holdings LLC |
4,724 |
580,000 |
2.97% |
|
|
| 13 |
Timber Hill LLC |
1,819 |
223,000 |
1.14% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
794 |
97,000 |
0.50% |
|
|
| 15 |
RISK PARADIGM GROUP, LLC |
754 |
92,621 |
0.47% |
|
|
| 16 |
ADVISOR GROUP, INC. |
704 |
87,000 |
0.44% |
|
|
| 17 |
Creative Planning |
426 |
52,000 |
0.27% |
|
|
| 18 |
MORGAN STANLEY |
379 |
47,000 |
0.24% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
351 |
43,000 |
0.22% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
198 |
24,000 |
0.12% |
|
|
| 21 |
IFP ADVISORS, INC |
190 |
23,000 |
0.12% |
|
|
| 22 |
BARCLAYS PLC |
98 |
12,000 |
0.06% |
|
|
| 23 |
BARCLAYS PLC |
100 |
12,000 |
0.06% |
Put |
|
| 24 |
North Star Investment Management Corp. |
75 |
9,000 |
0.05% |
|
|
| 25 |
SEI INVESTMENTS CO |
60 |
7,000 |
0.04% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
500 |
2,000 |
0.01% |
Call |
|
| 27 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 28 |
Parallax Volatility Advisers, L.P. |
2 |
0 |
0.00% |
|
|
| 29 |
CITIGROUP INC |
4 |
0 |
0.00% |
|
|
