| 1 |
JANE STREET GROUP, LLC |
300,000 |
14,430,000 |
40.94% |
Put |
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75,500 |
3,632,000 |
10.30% |
Put |
|
| 3 |
Valentine Capital Asset Management, Inc. |
57,084 |
2,746,000 |
7.79% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
44,548 |
2,143,000 |
6.08% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,735 |
1,863,000 |
5.29% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,100 |
1,592,000 |
4.52% |
Call |
|
| 7 |
JANE STREET GROUP, LLC |
30,300 |
1,457,000 |
4.13% |
Call |
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
28,974 |
1,394,000 |
3.95% |
|
|
| 9 |
WFG Advisors, LP |
23,159 |
1,114,000 |
3.16% |
|
|
| 10 |
LPL Financial LLC |
23,860 |
1,092,000 |
3.10% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
18,473 |
889,000 |
2.52% |
|
|
| 12 |
BARCLAYS PLC |
12,900 |
619,000 |
1.76% |
Put |
|
| 13 |
RISK PARADIGM GROUP, LLC |
8,495 |
408,609 |
1.16% |
|
|
| 14 |
CITADEL ADVISORS LLC |
8,062 |
388,000 |
1.10% |
|
|
| 15 |
CORRADO ADVISORS, LLC |
7,114 |
342,000 |
0.97% |
|
|
| 16 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
4,348 |
209,000 |
0.59% |
|
|
| 17 |
MORGAN STANLEY |
3,591 |
172,000 |
0.49% |
|
|
| 18 |
BARCLAYS PLC |
3,342 |
160,000 |
0.45% |
|
|
| 19 |
BARCLAYS PLC |
2,900 |
139,000 |
0.39% |
Call |
|
| 20 |
Walleye Trading LLC |
2,000 |
96,000 |
0.27% |
Put |
|
| 21 |
Ironwood Financial, llc |
1,466 |
71,000 |
0.20% |
|
|
| 22 |
US BANCORP \DE\ |
1,400 |
67,000 |
0.19% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
1,366 |
65,000 |
0.18% |
|
|
| 24 |
Walleye Trading LLC |
800 |
38,000 |
0.11% |
Call |
|
| 25 |
Walleye Trading LLC |
701 |
34,000 |
0.10% |
|
|
| 26 |
NEXT Financial Group, Inc |
435 |
20,000 |
0.06% |
|
|
| 27 |
Sandy Spring Bank |
310 |
15,000 |
0.04% |
|
|
| 28 |
Transamerica Financial Advisors, LLC |
175 |
9,000 |
0.03% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
150 |
7,215 |
0.02% |
|
|
| 30 |
Alexandria Capital, LLC |
146 |
7,000 |
0.02% |
|
|
| 31 |
Compagnie Lombard Odier SCmA |
150 |
7,000 |
0.02% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
130 |
6,000 |
0.02% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
121 |
6,000 |
0.02% |
|
|
| 34 |
SIGNATUREFD, LLC |
100 |
5,000 |
0.01% |
|
|
| 35 |
B. Riley Wealth Management, Inc. |
103 |
4,000 |
0.01% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
