| 1 |
JANE STREET GROUP, LLC |
584,000 |
34,030,000 |
34.93% |
Put |
|
| 2 |
JANE STREET GROUP, LLC |
351,200 |
20,464,000 |
21.01% |
Call |
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
294,000 |
17,131,000 |
17.58% |
Put |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
76,500 |
4,458,000 |
4.58% |
Call |
|
| 5 |
CITADEL ADVISORS LLC |
64,464 |
3,756,000 |
3.86% |
|
|
| 6 |
Valentine Capital Asset Management, Inc. |
59,623 |
3,474,000 |
3.57% |
|
|
| 7 |
Virtu Financial LLC |
55,533 |
3,236,000 |
3.32% |
|
|
| 8 |
Atria Investments, Inc |
115 |
1,974,000 |
2.03% |
|
|
| 9 |
Opus Point Partners Management, LLC |
32,717 |
1,906,000 |
1.96% |
|
|
| 10 |
Creative Planning |
22,452 |
1,308,000 |
1.34% |
|
|
| 11 |
LPL Financial LLC |
18,548 |
1,160,000 |
1.19% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,714 |
1,149,000 |
1.18% |
|
|
| 13 |
Traynor Capital Management, Inc. |
8,235 |
479,000 |
0.49% |
|
|
| 14 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
8,140 |
474,000 |
0.49% |
|
|
| 15 |
Point Windward Advisors Inc. |
7,500 |
437,000 |
0.45% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,500 |
379,000 |
0.39% |
|
|
| 17 |
Koshinski Asset Management, Inc. |
4,016 |
363,000 |
0.37% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
6,150 |
358,000 |
0.37% |
|
|
| 19 |
Blue Fin Capital, Inc. |
4,952 |
289,000 |
0.30% |
|
|
| 20 |
Argentus Capital Management, LLC |
3,527 |
206,000 |
0.21% |
|
|
| 21 |
MORGAN STANLEY |
2,253 |
131,000 |
0.13% |
|
|
| 22 |
Capital Analysts, LLC |
1,730 |
100,807 |
0.10% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,337 |
78,000 |
0.08% |
|
|
| 24 |
UBS Group AG |
852 |
50,000 |
0.05% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
208 |
15,000 |
0.02% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
230 |
13,000 |
0.01% |
|
|
| 27 |
ROYAL BANK OF CANADA |
70 |
4,000 |
0.00% |
|
|
| 28 |
Orion Porfolio Solutions, LLC |
20 |
1,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
2 |
0 |
0.00% |
|
|
