| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
231,100 |
11,199,000 |
17.67% |
Call |
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
215,600 |
10,448,000 |
16.48% |
Put |
|
| 3 |
JANE STREET GROUP, LLC |
113,300 |
5,491,000 |
8.66% |
Put |
|
| 4 |
RPG INVESTMENT ADVISORY, LLC |
110,315 |
5,345,000 |
8.43% |
|
|
| 5 |
Opus Point Partners Management, LLC |
85,000 |
4,119,000 |
6.50% |
|
|
| 6 |
JANE STREET GROUP, LLC |
82,800 |
4,012,000 |
6.33% |
Call |
|
| 7 |
Tower Research Capital LLC (TRC) |
51,172 |
2,480,000 |
3.91% |
|
|
| 8 |
BKS ADVISORS, LLC |
47,800 |
2,316,000 |
3.65% |
|
|
| 9 |
CHASE INVESTMENT COUNSEL CORP |
46,396 |
2,248,000 |
3.55% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,037 |
2,231,000 |
3.52% |
|
|
| 11 |
BELLEVUE GROUP AG |
45,500 |
2,205,000 |
3.48% |
|
|
| 12 |
CITADEL ADVISORS LLC |
40,400 |
1,958,000 |
3.09% |
Call |
|
| 13 |
Creative Planning |
32,034 |
1,552,000 |
2.45% |
|
|
| 14 |
CITADEL ADVISORS LLC |
23,500 |
1,139,000 |
1.80% |
Put |
|
| 15 |
Timber Hill LLC |
21,560 |
1,045,000 |
1.65% |
|
|
| 16 |
Private Capital Advisors, Inc. |
17,140 |
831,000 |
1.31% |
|
|
| 17 |
TOTH FINANCIAL ADVISORY CORP |
16,310 |
790,000 |
1.25% |
|
|
| 18 |
JANE STREET GROUP, LLC |
14,183 |
687,000 |
1.08% |
|
|
| 19 |
LPL Financial LLC |
12,589 |
605,000 |
0.95% |
|
|
| 20 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,000 |
485,000 |
0.77% |
|
|
| 21 |
Koshinski Asset Management, Inc. |
7,202 |
349,000 |
0.55% |
|
|
| 22 |
First Heartland Consultants, Inc. |
5,953 |
288,000 |
0.45% |
|
|
| 23 |
Traynor Capital Management, Inc. |
6,511 |
268,000 |
0.42% |
|
|
| 24 |
MORGAN STANLEY |
4,504 |
218,000 |
0.34% |
|
|
| 25 |
Walleye Trading LLC |
2,800 |
138,000 |
0.22% |
Call |
|
| 26 |
Walleye Trading LLC |
2,800 |
136,000 |
0.21% |
Put |
|
| 27 |
SIMPLEX TRADING, LLC |
2,450 |
118,000 |
0.19% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
2,127 |
103,000 |
0.16% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
19,000 |
86,000 |
0.14% |
Call |
|
| 30 |
Capital Analysts, LLC |
1,730 |
83,835 |
0.13% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
1,700 |
82,000 |
0.13% |
|
|
| 32 |
WFG Advisors, LP |
1,475 |
71,000 |
0.11% |
|
|
| 33 |
Argentus Capital Management, LLC |
1,276 |
62,000 |
0.10% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
30,600 |
57,000 |
0.09% |
Put |
|
| 35 |
Advisory Services Network, LLC |
1,123 |
54,000 |
0.09% |
|
|
| 36 |
Edge Wealth Management LLC |
500 |
24,000 |
0.04% |
|
SH |
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
15,000 |
0.02% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
270 |
13,000 |
0.02% |
|
|
| 39 |
ADVISOR GROUP, INC. |
243 |
12,000 |
0.02% |
|
|
| 40 |
GENEOS WEALTH MANAGEMENT INC. |
183 |
8,000 |
0.01% |
|
|
| 41 |
FLOW TRADERS U.S. LLC |
100 |
5,000 |
0.01% |
|
|
| 42 |
MSI Financial Services Inc |
100 |
5,000 |
0.01% |
|
|
| 43 |
Walleye Trading LLC |
100 |
5,000 |
0.01% |
|
|
| 44 |
Tradewinds Capital Management, LLC |
40 |
2,000 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
2 |
0 |
0.00% |
|
|
