| 1 |
Virtu Financial LLC |
92,121 |
8,539,000 |
25.29% |
|
|
| 2 |
JANE STREET GROUP, LLC |
53,300 |
4,940,000 |
14.63% |
Put |
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,000 |
4,449,000 |
13.18% |
Put |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,459 |
3,657,000 |
10.83% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,600 |
2,187,000 |
6.48% |
Call |
|
| 6 |
TOTH FINANCIAL ADVISORY CORP |
19,561 |
1,813,000 |
5.37% |
|
|
| 7 |
BARCLAYS PLC |
15,700 |
1,444,000 |
4.28% |
Put |
|
| 8 |
JANE STREET GROUP, LLC |
10,900 |
1,010,000 |
2.99% |
Call |
|
| 9 |
Tower Research Capital LLC (TRC) |
10,309 |
956,000 |
2.83% |
|
|
| 10 |
JANE STREET GROUP, LLC |
10,000 |
927,000 |
2.75% |
|
|
| 11 |
LPL Financial LLC |
9,455 |
914,000 |
2.71% |
|
|
| 12 |
BARCLAYS PLC |
9,200 |
846,000 |
2.51% |
Call |
|
| 13 |
GOLDMAN SACHS GROUP INC |
4,442 |
412,000 |
1.22% |
|
|
| 14 |
EXENCIAL WEALTH ADVISORS, LLC |
3,850 |
383,000 |
1.13% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
3,472 |
322,000 |
0.95% |
|
|
| 16 |
Timber Hill LLC |
2,281 |
211,000 |
0.62% |
|
|
| 17 |
Virtu KCG Holdings LLC |
2,260 |
209,000 |
0.62% |
|
|
| 18 |
SIMPLEX TRADING, LLC |
1,360 |
126,000 |
0.37% |
|
|
| 19 |
CITADEL ADVISORS LLC |
1,048 |
97,000 |
0.29% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
920 |
85,000 |
0.25% |
|
|
| 21 |
UBS Group AG |
828 |
77,000 |
0.23% |
|
|
| 22 |
MORGAN STANLEY |
518 |
48,000 |
0.14% |
|
|
| 23 |
Advisory Services Network, LLC |
401 |
38,000 |
0.11% |
|
|
| 24 |
BRAVE ASSET MANAGEMENT INC |
300 |
28,000 |
0.08% |
|
|
| 25 |
WESTPORT RESOURCES MANAGEMENT INC |
200 |
19,000 |
0.06% |
|
|
| 26 |
CITIGROUP INC |
123 |
11,000 |
0.03% |
|
|
| 27 |
Barrett Asset Management, LLC |
64 |
6,000 |
0.02% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
8 |
5,000 |
0.01% |
Put |
|
| 29 |
WFG Advisors, LP |
21 |
2,000 |
0.01% |
|
|
| 30 |
Karp Capital Management Corp |
18 |
2,000 |
0.01% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
