| 1 |
Tower Research Capital LLC (TRC) |
846,278 |
2,657,000 |
37.71% |
|
|
| 2 |
JANE STREET GROUP, LLC |
356,685 |
1,120,000 |
15.90% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
281,436 |
884,000 |
12.55% |
|
|
| 4 |
WEDBUSH SECURITIES INC |
160,000 |
502,000 |
7.13% |
|
|
| 5 |
Virtu Financial LLC |
115,488 |
363,000 |
5.15% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
100,700 |
316,000 |
4.49% |
Put |
|
| 7 |
Point Windward Advisors Inc. |
84,730 |
266,000 |
3.78% |
|
|
| 8 |
JANE STREET GROUP, LLC |
61,300 |
192,000 |
2.73% |
Put |
|
| 9 |
FLOW TRADERS U.S. LLC |
37,200 |
117,000 |
1.66% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,000 |
113,000 |
1.60% |
Call |
|
| 11 |
GOLDMAN SACHS GROUP INC |
30,161 |
95,000 |
1.35% |
|
|
| 12 |
MORGAN STANLEY |
27,250 |
86,000 |
1.22% |
|
|
| 13 |
Cetera Advisor Networks LLC |
24,000 |
74,000 |
1.05% |
|
|
| 14 |
Virtu KCG Holdings LLC |
21,189 |
67,000 |
0.95% |
|
|
| 15 |
Cambridge Investment Research Advisors, Inc. |
20,000 |
63,000 |
0.89% |
|
|
| 16 |
Orion Porfolio Solutions, LLC |
20,000 |
63,000 |
0.89% |
|
|
| 17 |
JANE STREET GROUP, LLC |
16,700 |
52,000 |
0.74% |
Call |
|
| 18 |
NEXT Financial Group, Inc |
2,150 |
6,000 |
0.09% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
6,000 |
0.09% |
|
|
| 20 |
Spectrum Management Group, LLC |
1,000 |
3,000 |
0.04% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
