| 1 |
JANE STREET GROUP, LLC |
41,000 |
4,604,000 |
20.10% |
Call |
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,736 |
2,778,000 |
12.13% |
|
|
| 3 |
ROYAL BANK OF CANADA |
21,115 |
2,371,000 |
10.35% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
19,389 |
2,177,000 |
9.50% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,700 |
2,100,000 |
9.17% |
Put |
|
| 6 |
Advisors Preferred, LLC |
16,386 |
1,839,984 |
8.03% |
|
|
| 7 |
JANE STREET GROUP, LLC |
16,100 |
1,808,000 |
7.89% |
Put |
|
| 8 |
Point Windward Advisors Inc. |
9,930 |
1,115,000 |
4.87% |
|
|
| 9 |
SMITH CHAS P & ASSOCIATES PA CPAS |
8,725 |
980,000 |
4.28% |
|
|
| 10 |
Kingfisher Capital LLC |
5,633 |
633,000 |
2.76% |
|
|
| 11 |
BARCLAYS PLC |
4,670 |
523,000 |
2.28% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,400 |
494,000 |
2.16% |
Call |
|
| 13 |
Traynor Capital Management, Inc. |
4,329 |
486,000 |
2.12% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,465 |
389,000 |
1.70% |
|
|
| 15 |
AFAM CAPITAL, INC. |
2,313 |
260,000 |
1.14% |
|
|
| 16 |
BARCLAYS PLC |
1,200 |
134,000 |
0.58% |
Call |
|
| 17 |
SIMPLEX TRADING, LLC |
601 |
67,000 |
0.29% |
|
|
| 18 |
UBS Group AG |
452 |
50,000 |
0.22% |
|
|
| 19 |
Capital Analysts, LLC |
385 |
43,231 |
0.19% |
|
|
| 20 |
Creative Planning |
225 |
25,000 |
0.11% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
100 |
11,000 |
0.05% |
|
|
| 22 |
UBS Group AG |
100 |
11,000 |
0.05% |
Put |
|
| 23 |
BANK OF AMERICA CORP /DE/ |
51 |
6,000 |
0.03% |
|
|
| 24 |
Simplicity Solutions, LLC |
12 |
1,347 |
0.01% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
