| 1 |
JANE STREET GROUP, LLC |
25,300 |
2,871,000 |
17.90% |
Put |
|
| 2 |
TOTH FINANCIAL ADVISORY CORP |
19,836 |
2,251,000 |
14.04% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,900 |
1,350,000 |
8.42% |
Call |
|
| 4 |
CMT TRADING LLC |
11,303 |
1,283,000 |
8.00% |
|
SH |
| 5 |
LPL Financial LLC |
9,983 |
1,132,000 |
7.06% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,266 |
1,052,000 |
6.56% |
|
|
| 7 |
ENVESTNET ASSET MANAGEMENT INC |
7,807 |
886,000 |
5.52% |
|
|
| 8 |
JANE STREET GROUP, LLC |
6,200 |
704,000 |
4.39% |
Call |
|
| 9 |
BARCLAYS PLC |
5,900 |
667,000 |
4.16% |
Call |
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,400 |
499,000 |
3.11% |
Put |
|
| 11 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
4,020 |
456,000 |
2.84% |
|
|
| 12 |
EXENCIAL WEALTH ADVISORS, LLC |
3,850 |
421,000 |
2.63% |
|
|
| 13 |
FRANKLIN RESOURCES INC |
3,700 |
420,000 |
2.62% |
|
|
| 14 |
Quantitative Investment Management, LLC |
3,100 |
351,000 |
2.19% |
|
|
| 15 |
BARCLAYS PLC |
3,000 |
339,000 |
2.11% |
Put |
|
| 16 |
GOLDMAN SACHS GROUP INC |
2,836 |
322,000 |
2.01% |
|
|
| 17 |
Cambridge Investment Research Advisors, Inc. |
1,978 |
224,000 |
1.40% |
|
|
| 18 |
Virtu KCG Holdings LLC |
1,791 |
203,000 |
1.27% |
|
|
| 19 |
UBS Group AG |
1,573 |
179,000 |
1.12% |
|
|
| 20 |
Advisory Services Network, LLC |
1,067 |
125,000 |
0.78% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
920 |
104,000 |
0.65% |
|
|
| 22 |
MORGAN STANLEY |
570 |
65,000 |
0.41% |
|
|
| 23 |
BRAVE ASSET MANAGEMENT INC |
300 |
34,000 |
0.21% |
|
|
| 24 |
Creative Planning |
290 |
33,000 |
0.21% |
|
|
| 25 |
WESTPORT RESOURCES MANAGEMENT INC |
200 |
23,000 |
0.14% |
|
|
| 26 |
CITIGROUP INC |
156 |
18,000 |
0.11% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
119 |
13,000 |
0.08% |
|
|
| 28 |
Barrett Asset Management, LLC |
64 |
7,000 |
0.04% |
|
|
| 29 |
Karp Capital Management Corp |
18 |
2,000 |
0.01% |
|
|
| 30 |
WFG Advisors, LP |
21 |
2,000 |
0.01% |
|
|
| 31 |
WOLVERINE ASSET MANAGEMENT LLC |
12 |
1,000 |
0.01% |
Call |
|
| 32 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
