| 1 |
Mount Lucas Management LP |
84,484 |
2,646,000 |
20.36% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,700 |
1,745,000 |
13.43% |
Call |
|
| 3 |
JANE STREET GROUP, LLC |
36,084 |
1,130,000 |
8.69% |
|
|
| 4 |
FLOW TRADERS U.S. LLC |
27,108 |
849,000 |
6.53% |
|
|
| 5 |
JANE STREET GROUP, LLC |
25,600 |
802,000 |
6.17% |
Call |
|
| 6 |
Virtu Financial LLC |
23,575 |
738,000 |
5.68% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,700 |
680,000 |
5.23% |
Put |
|
| 8 |
JANE STREET GROUP, LLC |
20,800 |
652,000 |
5.02% |
Put |
|
| 9 |
PRIVATE ADVISORY GROUP LLC |
20,432 |
640,000 |
4.92% |
|
|
| 10 |
Stratos Wealth Partners, LTD. |
16,960 |
531,000 |
4.09% |
|
|
| 11 |
PRUDENTIAL PLC |
16,200 |
507,000 |
3.90% |
|
|
| 12 |
CITADEL ADVISORS LLC |
11,700 |
366,000 |
2.82% |
Call |
|
| 13 |
LPL Financial LLC |
10,109 |
310,000 |
2.38% |
|
|
| 14 |
JPMORGAN CHASE & CO |
8,820 |
276,000 |
2.12% |
|
|
| 15 |
MORGAN STANLEY |
8,077 |
253,000 |
1.95% |
|
|
| 16 |
IFP ADVISORS, INC |
6,225 |
195,000 |
1.50% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
5,389 |
169,000 |
1.30% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
40,300 |
72,000 |
0.55% |
Call |
|
| 19 |
NEXT Financial Group, Inc |
2,180 |
68,000 |
0.52% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
2,000 |
63,000 |
0.48% |
Call |
|
| 21 |
CENTERSTAR FUND, LLC |
1,728 |
54,000 |
0.42% |
|
PRN |
| 22 |
Creative Planning |
1,600 |
50,000 |
0.38% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
1,624 |
50,000 |
0.38% |
|
|
| 24 |
U S GLOBAL INVESTORS INC |
1,100 |
35,000 |
0.27% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
17,400 |
27,000 |
0.21% |
Put |
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
832 |
26,000 |
0.20% |
|
|
| 27 |
Financial Architects, Inc |
500 |
16,000 |
0.12% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
400 |
13,000 |
0.10% |
|
|
| 29 |
ADVISOR GROUP, INC. |
297 |
9,000 |
0.07% |
|
|
| 30 |
CENTERSTAR FUND, LLC |
3,900 |
8,000 |
0.06% |
Put |
PRN |
| 31 |
Vantage Investment Advisors, LLC |
211 |
7,000 |
0.05% |
|
|
| 32 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
185 |
6,000 |
0.05% |
|
|
| 33 |
Liberty Capital Management, Inc. |
172 |
5,000 |
0.04% |
|
|
| 34 |
UBS Group AG |
12 |
0 |
0.00% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 36 |
THOMPSON DAVIS & CO., INC. |
4 |
0 |
0.00% |
|
|
