| 1 |
JANE STREET GROUP, LLC |
478,900 |
18,600,000 |
31.83% |
Call |
|
| 2 |
JANE STREET GROUP, LLC |
330,500 |
12,837,000 |
21.97% |
Put |
|
| 3 |
RPG INVESTMENT ADVISORY, LLC |
128,206 |
4,975,000 |
8.51% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
109,833 |
4,266,000 |
7.30% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
62,800 |
2,439,000 |
4.17% |
Put |
|
| 6 |
Virtu Financial LLC |
57,736 |
2,242,000 |
3.84% |
|
|
| 7 |
CITADEL ADVISORS LLC |
33,894 |
1,316,000 |
2.25% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,700 |
1,270,000 |
2.17% |
Call |
|
| 9 |
WOLVERINE TRADING LP /BD |
303 |
1,164,126 |
1.99% |
Call |
|
| 10 |
Timber Hill LLC |
29,443 |
1,144,000 |
1.96% |
|
|
| 11 |
JANE STREET GROUP, LLC |
28,133 |
1,093,000 |
1.87% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
277 |
1,064,234 |
1.82% |
Put |
|
| 13 |
Creative Planning |
21,634 |
840,000 |
1.44% |
|
|
| 14 |
BELLEVUE GROUP AG |
20,500 |
796,000 |
1.36% |
|
|
| 15 |
Investors Capital Advisory Services |
16,317 |
633,000 |
1.08% |
|
|
| 16 |
LPL Financial LLC |
14,220 |
590,000 |
1.01% |
|
|
| 17 |
CMT TRADING LLC |
14,707 |
571,000 |
0.98% |
|
|
| 18 |
BKS ADVISORS, LLC |
10,800 |
419,000 |
0.72% |
|
|
| 19 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,000 |
388,000 |
0.66% |
|
|
| 20 |
HRT FINANCIAL LP |
9,694 |
376,000 |
0.64% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,768 |
341,000 |
0.58% |
|
|
| 22 |
Traynor Capital Management, Inc. |
8,090 |
320,000 |
0.55% |
|
|
| 23 |
TWO SIGMA SECURITIES, LLC |
5,365 |
208,000 |
0.36% |
|
|
| 24 |
UBS Group AG |
1,991 |
77,000 |
0.13% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
1,955 |
76,000 |
0.13% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
1,800 |
69,000 |
0.12% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
27,300 |
51,000 |
0.09% |
Call |
|
| 28 |
Argentus Capital Management, LLC |
1,276 |
50,000 |
0.09% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
1,100 |
42,000 |
0.07% |
|
|
| 30 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,055 |
41,000 |
0.07% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
952 |
36,000 |
0.06% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
13,400 |
33,000 |
0.06% |
Put |
|
| 33 |
ADVISOR GROUP, INC. |
418 |
16,000 |
0.03% |
|
|
| 34 |
Advisory Services Network, LLC |
344 |
13,000 |
0.02% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
12,000 |
0.02% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
257 |
9,874 |
0.02% |
|
|
| 37 |
MORGAN STANLEY |
178 |
7,000 |
0.01% |
|
|
| 38 |
MSI Financial Services Inc |
100 |
4,000 |
0.01% |
|
|
| 39 |
GENEOS WEALTH MANAGEMENT INC. |
83 |
3,000 |
0.01% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
2 |
0 |
0.00% |
|
|
| 41 |
Creative Planning |
100 |
0 |
0.00% |
Put |
|
