| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
182,900 |
28,975,000 |
38.57% |
Put |
|
| 2 |
Valentine Capital Asset Management, Inc. |
54,598 |
8,649,000 |
11.51% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,200 |
7,794,000 |
10.37% |
Call |
|
| 4 |
Advisors Preferred, LLC |
37,981 |
6,016,950 |
8.01% |
|
|
| 5 |
JANE STREET GROUP, LLC |
34,083 |
5,399,000 |
7.19% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
17,784 |
2,817,000 |
3.75% |
|
|
| 7 |
Opus Point Partners Management, LLC |
17,784 |
2,817,000 |
3.75% |
|
|
| 8 |
JANE STREET GROUP, LLC |
12,900 |
2,044,000 |
2.72% |
Put |
|
| 9 |
Tower Research Capital LLC (TRC) |
12,064 |
1,911,000 |
2.54% |
|
|
| 10 |
LPL Financial LLC |
10,056 |
1,563,000 |
2.08% |
|
|
| 11 |
MORGAN STANLEY |
9,213 |
1,460,000 |
1.94% |
|
|
| 12 |
JANE STREET GROUP, LLC |
4,600 |
729,000 |
0.97% |
Call |
|
| 13 |
Blue Fin Capital, Inc. |
4,260 |
675,000 |
0.90% |
|
|
| 14 |
SG Americas Securities, LLC |
4,100 |
650,000 |
0.87% |
|
|
| 15 |
MILLENNIUM MANAGEMENT LLC |
3,789 |
600,000 |
0.80% |
|
|
| 16 |
HighTower Advisors, LLC |
3,054 |
484,000 |
0.64% |
|
|
| 17 |
Traynor Capital Management, Inc. |
3,020 |
478,000 |
0.64% |
|
|
| 18 |
Koshinski Asset Management, Inc. |
2,501 |
396,000 |
0.53% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
1,903 |
301,000 |
0.40% |
|
|
| 20 |
UBS Group AG |
1,858 |
294,000 |
0.39% |
|
|
| 21 |
Creative Planning |
1,840 |
291,000 |
0.39% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
1,511 |
240,000 |
0.32% |
|
|
| 23 |
Capital Analysts, LLC |
865 |
137,033 |
0.18% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
861 |
136,000 |
0.18% |
|
|
| 25 |
SIGNATUREFD, LLC |
794 |
126,000 |
0.17% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
738 |
116,914 |
0.16% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
15,000 |
0.02% |
|
|
| 28 |
Waverly Advisors, LLC |
30 |
5,000 |
0.01% |
|
|
| 29 |
Tradewinds Capital Management, LLC |
10 |
2,000 |
0.00% |
|
|
| 30 |
PIERSHALE FINANCIAL GROUP, INC. |
14 |
2,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
