| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
274,300 |
8,481,000 |
20.95% |
Put |
|
| 2 |
JANE STREET GROUP, LLC |
224,400 |
6,938,000 |
17.14% |
Put |
|
| 3 |
JANE STREET GROUP, LLC |
207,300 |
6,410,000 |
15.84% |
Call |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
166,600 |
5,151,000 |
12.73% |
Call |
|
| 5 |
RPG INVESTMENT ADVISORY, LLC |
73,322 |
2,267,000 |
5.60% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,918 |
1,822,000 |
4.50% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
54,246 |
1,677,000 |
4.14% |
|
|
| 8 |
Virtu Financial LLC |
52,363 |
1,619,000 |
4.00% |
|
|
| 9 |
LPL Financial LLC |
49,108 |
1,432,000 |
3.54% |
|
|
| 10 |
BARCLAYS PLC |
23,000 |
690,000 |
1.70% |
Put |
|
| 11 |
SIMPLEX TRADING, LLC |
21,333 |
659,000 |
1.63% |
|
|
| 12 |
JANE STREET GROUP, LLC |
19,789 |
612,000 |
1.51% |
|
|
| 13 |
BARCLAYS PLC |
14,000 |
420,000 |
1.04% |
Call |
|
| 14 |
Timber Hill LLC |
11,917 |
368,000 |
0.91% |
|
|
| 15 |
Private Wealth Advisors, Inc. |
10,615 |
328,000 |
0.81% |
|
|
| 16 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
8,548 |
264,000 |
0.65% |
|
|
| 17 |
CITADEL ADVISORS LLC |
8,329 |
258,000 |
0.64% |
|
|
| 18 |
WFG Advisors, LP |
8,111 |
251,000 |
0.62% |
|
|
| 19 |
Virtu KCG Holdings LLC |
7,231 |
224,000 |
0.55% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
7,025 |
217,000 |
0.54% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
3,159 |
97,000 |
0.24% |
|
|
| 22 |
Ironwood Financial, llc |
2,510 |
78,000 |
0.19% |
|
|
| 23 |
BlackRock Finance, Inc. |
1,027 |
32,000 |
0.08% |
|
|
| 24 |
Creative Planning |
976 |
30,000 |
0.07% |
|
|
| 25 |
US BANCORP \DE\ |
800 |
25,000 |
0.06% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
8,900 |
19,000 |
0.05% |
Put |
|
| 27 |
Argentus Capital Management, LLC |
490 |
15,000 |
0.04% |
|
|
| 28 |
NEXT Financial Group, Inc |
435 |
13,000 |
0.03% |
|
|
| 29 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
300 |
9,000 |
0.02% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
270 |
8,000 |
0.02% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
5,400 |
8,000 |
0.02% |
Call |
|
| 32 |
Financial Architects, Inc |
200 |
6,000 |
0.01% |
|
|
| 33 |
MSI Financial Services Inc |
200 |
6,000 |
0.01% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
6,000 |
0.01% |
|
|
| 35 |
Advisory Services Network, LLC |
200 |
6,000 |
0.01% |
|
|
| 36 |
MORGAN STANLEY |
203 |
6,000 |
0.01% |
|
|
| 37 |
Sandy Spring Bank |
170 |
5,000 |
0.01% |
|
|
| 38 |
Alexandria Capital, LLC |
147 |
5,000 |
0.01% |
|
|
| 39 |
Compagnie Lombard Odier SCmA |
150 |
5,000 |
0.01% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
122 |
4,000 |
0.01% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
130 |
4,000 |
0.01% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
