| 1 |
JANE STREET GROUP, LLC |
80,700 |
10,330,000 |
25.08% |
Call |
|
| 2 |
JANE STREET GROUP, LLC |
59,400 |
7,603,000 |
18.46% |
Put |
|
| 3 |
Virtu Financial LLC |
51,428 |
6,583,000 |
15.98% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,572 |
3,913,000 |
9.50% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
14,778 |
1,892,000 |
4.59% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
13,337 |
1,707,000 |
4.14% |
|
|
| 7 |
TOTH FINANCIAL ADVISORY CORP |
12,425 |
1,590,000 |
3.86% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
1,408,000 |
3.42% |
Call |
|
| 9 |
GOLDMAN SACHS GROUP INC |
10,140 |
1,298,000 |
3.15% |
|
|
| 10 |
CITADEL ADVISORS LLC |
6,798 |
870,000 |
2.11% |
|
|
| 11 |
LPL Financial LLC |
5,173 |
668,000 |
1.62% |
|
|
| 12 |
Virtu KCG Holdings LLC |
3,864 |
495,000 |
1.20% |
|
|
| 13 |
EXENCIAL WEALTH ADVISORS, LLC |
3,850 |
493,000 |
1.20% |
|
|
| 14 |
BARCLAYS PLC |
3,829 |
490,000 |
1.19% |
|
|
| 15 |
Quantitative Investment Management, LLC |
2,900 |
371,000 |
0.90% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,500 |
320,000 |
0.78% |
Put |
|
| 17 |
JANE STREET GROUP, LLC |
2,110 |
270,000 |
0.66% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
1,370 |
175,000 |
0.42% |
|
|
| 19 |
BlackRock Finance, Inc. |
1,313 |
168,000 |
0.41% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
952 |
122,000 |
0.30% |
|
|
| 21 |
MORGAN STANLEY |
716 |
92,000 |
0.22% |
|
|
| 22 |
Advisory Services Network, LLC |
615 |
79,000 |
0.19% |
|
|
| 23 |
BARCLAYS PLC |
600 |
77,000 |
0.19% |
Call |
|
| 24 |
CUTLER GROUP LLC / CA |
415 |
53,000 |
0.13% |
|
|
| 25 |
Creative Planning |
400 |
51,000 |
0.12% |
|
|
| 26 |
CWM, LLC |
200 |
26,000 |
0.06% |
|
|
| 27 |
Carroll Financial Associates, Inc. |
115 |
14,000 |
0.03% |
|
|
| 28 |
IFP ADVISORS, INC |
100 |
13,000 |
0.03% |
|
|
| 29 |
Barrett Asset Management, LLC |
65 |
8,000 |
0.02% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
1,200 |
8,000 |
0.02% |
Call |
|
| 31 |
VALLEY NATIONAL ADVISERS INC |
31 |
4,000 |
0.01% |
|
|
| 32 |
WFG Advisors, LP |
21 |
3,000 |
0.01% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 35 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
