| 1 |
JANE STREET GROUP, LLC |
498,600 |
20,383,000 |
34.01% |
Call |
|
| 2 |
JANE STREET GROUP, LLC |
196,500 |
8,033,000 |
13.40% |
Put |
|
| 3 |
Virtu Financial LLC |
109,513 |
4,477,000 |
7.47% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
92,802 |
3,794,000 |
6.33% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
90,100 |
3,683,000 |
6.14% |
Put |
|
| 6 |
RPG INVESTMENT ADVISORY, LLC |
83,293 |
3,405,000 |
5.68% |
|
|
| 7 |
Opus Point Partners Management, LLC |
64,462 |
2,635,000 |
4.40% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,300 |
1,729,000 |
2.88% |
Call |
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,274 |
1,728,000 |
2.88% |
|
|
| 10 |
JANE STREET GROUP, LLC |
40,324 |
1,648,000 |
2.75% |
|
|
| 11 |
LPL Financial LLC |
33,210 |
1,452,000 |
2.42% |
|
|
| 12 |
Timber Hill LLC |
27,268 |
1,115,000 |
1.86% |
|
|
| 13 |
Creative Planning |
26,659 |
1,090,000 |
1.82% |
|
|
| 14 |
BELLEVUE GROUP AG |
18,000 |
736,000 |
1.23% |
|
|
| 15 |
Investors Capital Advisory Services |
17,574 |
718,000 |
1.20% |
|
|
| 16 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
11,100 |
454,000 |
0.76% |
|
|
| 17 |
Traynor Capital Management, Inc. |
11,095 |
453,000 |
0.76% |
|
|
| 18 |
Virtu KCG Holdings LLC |
9,586 |
392,000 |
0.65% |
|
|
| 19 |
CITADEL ADVISORS LLC |
9,150 |
374,000 |
0.62% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
6,147 |
251,000 |
0.42% |
|
|
| 21 |
BKS ADVISORS, LLC |
6,000 |
245,000 |
0.41% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
4,633 |
189,000 |
0.32% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,462 |
182,000 |
0.30% |
|
|
| 24 |
MORGAN STANLEY |
3,792 |
155,000 |
0.26% |
|
|
| 25 |
UBS Group AG |
3,355 |
137,000 |
0.23% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
2,562 |
105,000 |
0.18% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
2,150 |
87,000 |
0.15% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
39,200 |
72,000 |
0.12% |
Call |
|
| 29 |
Capital Analysts, LLC |
1,730 |
70,722 |
0.12% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
13,300 |
54,000 |
0.09% |
Put |
|
| 31 |
Argentus Capital Management, LLC |
1,276 |
52,000 |
0.09% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
743 |
30,000 |
0.05% |
|
|
| 33 |
MSI Financial Services Inc |
100 |
4,000 |
0.01% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
4,000 |
0.01% |
|
|
| 35 |
GENEOS WEALTH MANAGEMENT INC. |
83 |
3,000 |
0.01% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
2 |
0 |
0.00% |
|
|
