| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
289,200 |
3,881,000 |
18.47% |
Call |
|
| 2 |
FLOW TRADERS U.S. LLC |
204,822 |
2,749,000 |
13.08% |
|
|
| 3 |
JPMORGAN CHASE & CO |
135,788 |
1,823,000 |
8.68% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
112,600 |
1,511,000 |
7.19% |
Put |
|
| 5 |
Virtu Financial LLC |
110,251 |
1,480,000 |
7.04% |
|
|
| 6 |
Healthcare Value Capital, LLC |
100,000 |
1,342,000 |
6.39% |
Call |
|
| 7 |
JANE STREET GROUP, LLC |
72,442 |
972,000 |
4.63% |
|
|
| 8 |
MORGAN STANLEY |
66,314 |
890,000 |
4.24% |
|
|
| 9 |
LPL Financial LLC |
56,927 |
776,000 |
3.69% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,468 |
623,000 |
2.97% |
|
|
| 11 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
31,385 |
421,000 |
2.00% |
|
|
| 12 |
EDMOND DE ROTHSCHILD (EUROPE) |
31,385 |
421,000 |
2.00% |
|
|
| 13 |
Cetera Advisor Networks LLC |
24,556 |
414,000 |
1.97% |
|
|
| 14 |
Janney Montgomery Scott LLC |
26,100 |
350,001 |
1.67% |
|
|
| 15 |
683 Capital Management, LLC |
24,000 |
322,000 |
1.53% |
|
|
| 16 |
WEDGEWOOD INVESTORS INC /PA/ |
22,650 |
304,000 |
1.45% |
|
|
| 17 |
HighTower Advisors, LLC |
22,000 |
295,000 |
1.40% |
|
|
| 18 |
Point Windward Advisors Inc. |
20,750 |
278,000 |
1.32% |
|
|
| 19 |
Virtu KCG Holdings LLC |
19,628 |
263,000 |
1.25% |
|
|
| 20 |
BARCLAYS PLC |
18,055 |
235,000 |
1.12% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
14,785 |
198,000 |
0.94% |
|
|
| 22 |
UBS Group AG |
13,744 |
184,000 |
0.88% |
|
|
| 23 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,120 |
176,000 |
0.84% |
|
|
| 24 |
BARCLAYS PLC |
13,400 |
174,000 |
0.83% |
Put |
|
| 25 |
Archford Capital Strategies, LLC |
13,000 |
174,000 |
0.83% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
12,842 |
172,000 |
0.82% |
|
|
| 27 |
OPPENHEIMER & CO INC |
11,853 |
159,000 |
0.76% |
|
|
| 28 |
BARCLAYS PLC |
6,600 |
86,000 |
0.41% |
Call |
|
| 29 |
CITADEL ADVISORS LLC |
6,301 |
85,000 |
0.40% |
|
|
| 30 |
Advisory Services Network, LLC |
6,549 |
82,000 |
0.39% |
|
|
| 31 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
4,250 |
57,000 |
0.27% |
|
|
| 32 |
CITIGROUP INC |
3,171 |
43,000 |
0.20% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,370 |
19,000 |
0.09% |
|
|
| 34 |
RISK PARADIGM GROUP, LLC |
1,350 |
18,117 |
0.09% |
|
|
| 35 |
Oakworth Capital, Inc. |
1,365 |
15,000 |
0.07% |
|
|
| 36 |
Walleye Trading LLC |
581 |
8,000 |
0.04% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
450 |
6,000 |
0.03% |
|
|
| 38 |
Walleye Trading LLC |
200 |
3,000 |
0.01% |
Call |
|
| 39 |
CAPTRUST FINANCIAL ADVISORS |
50 |
1,000 |
0.00% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
