| 1 |
JANE STREET GROUP, LLC |
66,500 |
6,518,000 |
25.05% |
Call |
|
| 2 |
ROYAL BANK OF CANADA |
42,643 |
4,179,000 |
16.06% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,559 |
3,485,000 |
13.40% |
|
|
| 4 |
Advisors Preferred, LLC |
24,548 |
2,405,949 |
9.25% |
|
|
| 5 |
JANE STREET GROUP, LLC |
21,300 |
2,088,000 |
8.03% |
Put |
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
16,221 |
1,590,000 |
6.11% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
1,078,000 |
4.14% |
Put |
|
| 8 |
Point Windward Advisors Inc. |
7,950 |
779,000 |
2.99% |
|
|
| 9 |
Kingfisher Capital LLC |
5,892 |
578,000 |
2.22% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,825 |
473,000 |
1.82% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
4,650 |
456,000 |
1.75% |
|
|
| 12 |
SMITH CHAS P & ASSOCIATES PA CPAS |
4,415 |
433,000 |
1.66% |
|
|
| 13 |
Traynor Capital Management, Inc. |
4,354 |
426,000 |
1.64% |
|
|
| 14 |
BARCLAYS PLC |
4,070 |
399,000 |
1.53% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,900 |
382,000 |
1.47% |
Call |
|
| 16 |
AFAM CAPITAL, INC. |
3,446 |
338,000 |
1.30% |
|
|
| 17 |
JANE STREET GROUP, LLC |
2,372 |
232,000 |
0.89% |
|
|
| 18 |
BARCLAYS PLC |
1,200 |
118,000 |
0.45% |
Call |
|
| 19 |
Capital Analysts, LLC |
385 |
37,733 |
0.15% |
|
|
| 20 |
UBS Group AG |
100 |
10,000 |
0.04% |
Put |
|
| 21 |
UBS Group AG |
65 |
6,000 |
0.02% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
35 |
3,000 |
0.01% |
|
|
| 23 |
Simplicity Solutions, LLC |
12 |
1,176 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
