| 1 |
JANE STREET GROUP, LLC |
228,100 |
11,553,000 |
24.46% |
Put |
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
183,500 |
9,294,000 |
19.68% |
Put |
|
| 3 |
Valentine Capital Asset Management, Inc. |
108,289 |
5,485,000 |
11.61% |
|
|
| 4 |
JANE STREET GROUP, LLC |
89,500 |
4,533,000 |
9.60% |
Call |
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
53,328 |
2,701,000 |
5.72% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
52,265 |
2,647,000 |
5.60% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
36,620 |
1,855,000 |
3.93% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,900 |
1,818,000 |
3.85% |
Call |
|
| 9 |
LPL Financial LLC |
25,335 |
1,289,000 |
2.73% |
|
|
| 10 |
BARCLAYS PLC |
19,200 |
960,000 |
2.03% |
Put |
|
| 11 |
GOLDMAN SACHS GROUP INC |
18,442 |
934,000 |
1.98% |
|
|
| 12 |
WFG Advisors, LP |
17,702 |
897,000 |
1.90% |
|
|
| 13 |
Virtu Financial LLC |
11,608 |
588,000 |
1.24% |
|
|
| 14 |
CORRADO ADVISORS, LLC |
7,534 |
382,000 |
0.81% |
|
|
| 15 |
BARCLAYS PLC |
7,000 |
350,000 |
0.74% |
Call |
|
| 16 |
BARCLAYS PLC |
6,288 |
314,000 |
0.66% |
|
|
| 17 |
Virtu KCG Holdings LLC |
5,416 |
274,000 |
0.58% |
|
|
| 18 |
Timber Hill LLC |
5,377 |
272,000 |
0.58% |
|
|
| 19 |
QCM Cayman, Ltd. |
5,153 |
261,000 |
0.55% |
|
|
| 20 |
JANE STREET GROUP, LLC |
5,094 |
258,000 |
0.55% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
3,436 |
174,000 |
0.37% |
|
|
| 22 |
MORGAN STANLEY |
1,900 |
96,000 |
0.20% |
|
|
| 23 |
Ironwood Financial, llc |
1,466 |
74,000 |
0.16% |
|
|
| 24 |
US BANCORP \DE\ |
1,400 |
71,000 |
0.15% |
|
|
| 25 |
Walleye Trading LLC |
800 |
41,000 |
0.09% |
Put |
|
| 26 |
NEXT Financial Group, Inc |
435 |
22,000 |
0.05% |
|
|
| 27 |
Creative Planning |
250 |
13,000 |
0.03% |
|
|
| 28 |
Lenox Wealth Advisors, LLC |
238 |
12,000 |
0.03% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
10,130 |
0.02% |
|
|
| 30 |
Transamerica Financial Advisors, LLC |
175 |
9,000 |
0.02% |
|
|
| 31 |
Alexandria Capital, LLC |
169 |
9,000 |
0.02% |
|
|
| 32 |
RISK PARADIGM GROUP, LLC |
158 |
8,002 |
0.02% |
|
|
| 33 |
Compagnie Lombard Odier SCmA |
150 |
8,000 |
0.02% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
130 |
6,000 |
0.01% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
121 |
6,000 |
0.01% |
|
|
| 36 |
B. Riley Wealth Management, Inc. |
103 |
5,000 |
0.01% |
|
|
| 37 |
SIGNATUREFD, LLC |
100 |
5,000 |
0.01% |
|
|
| 38 |
Walleye Trading LLC |
3 |
0 |
0.00% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
