| 1 |
JANE STREET GROUP, LLC |
358,600 |
25,636,000 |
26.07% |
Call |
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
204,900 |
14,648,000 |
14.90% |
Put |
|
| 3 |
Virtu Financial LLC |
115,277 |
8,241,000 |
8.38% |
|
|
| 4 |
JANE STREET GROUP, LLC |
113,300 |
8,100,000 |
8.24% |
Put |
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
99,600 |
7,120,000 |
7.24% |
Call |
|
| 6 |
RPG INVESTMENT ADVISORY, LLC |
79,383 |
5,675,000 |
5.77% |
|
|
| 7 |
CITADEL ADVISORS LLC |
76,012 |
5,434,000 |
5.53% |
|
|
| 8 |
Valentine Capital Asset Management, Inc. |
50,135 |
3,584,000 |
3.64% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,225 |
2,947,000 |
3.00% |
|
|
| 10 |
Creative Planning |
36,360 |
2,599,000 |
2.64% |
|
|
| 11 |
LPL Financial LLC |
37,730 |
2,513,000 |
2.56% |
|
|
| 12 |
JANE STREET GROUP, LLC |
27,790 |
1,987,000 |
2.02% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
26,581 |
1,900,000 |
1.93% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,651 |
1,405,000 |
1.43% |
|
|
| 15 |
Opus Point Partners Management, LLC |
14,919 |
1,067,000 |
1.09% |
|
|
| 16 |
Point Windward Advisors Inc. |
14,550 |
1,040,000 |
1.06% |
|
|
| 17 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
11,100 |
794,000 |
0.81% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,219 |
588,000 |
0.60% |
|
|
| 19 |
MORGAN STANLEY |
7,986 |
571,000 |
0.58% |
|
|
| 20 |
Virtu KCG Holdings LLC |
7,596 |
543,000 |
0.55% |
|
|
| 21 |
Traynor Capital Management, Inc. |
5,669 |
405,000 |
0.41% |
|
|
| 22 |
Blue Fin Capital, Inc. |
5,182 |
370,000 |
0.38% |
|
|
| 23 |
Koshinski Asset Management, Inc. |
4,204 |
301,000 |
0.31% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
2,880 |
206,000 |
0.21% |
|
|
| 25 |
UBS Group AG |
2,818 |
201,000 |
0.20% |
|
|
| 26 |
Capital Analysts, LLC |
1,730 |
123,677 |
0.13% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
14,800 |
110,000 |
0.11% |
Put |
|
| 28 |
Argentus Capital Management, LLC |
1,276 |
91,000 |
0.09% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
21,100 |
47,000 |
0.05% |
Call |
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
591 |
42,000 |
0.04% |
|
|
| 31 |
KALOS MANAGEMENT, INC. |
21,304 |
21,000 |
0.02% |
|
PRN |
| 32 |
ROYAL BANK OF CANADA |
180 |
13,000 |
0.01% |
|
|
| 33 |
MSI Financial Services Inc |
100 |
7,000 |
0.01% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
2 |
0 |
0.00% |
|
|
