| 1 |
ENVESTNET ASSET MANAGEMENT INC |
54,828 |
1,141,000 |
19.48% |
|
|
| 2 |
ROYAL BANK OF CANADA |
40,165 |
836,000 |
14.27% |
|
|
| 3 |
Traynor Capital Management, Inc. |
39,926 |
830,000 |
14.17% |
|
|
| 4 |
Virtu Financial LLC |
38,920 |
810,000 |
13.83% |
|
|
| 5 |
JANE STREET GROUP, LLC |
30,300 |
631,000 |
10.77% |
Call |
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,500 |
302,000 |
5.16% |
|
|
| 7 |
Creative Planning |
13,000 |
271,000 |
4.63% |
|
|
| 8 |
CITADEL ADVISORS LLC |
12,081 |
251,000 |
4.29% |
|
|
| 9 |
JANE STREET GROUP, LLC |
10,700 |
223,000 |
3.81% |
Put |
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,909 |
206,000 |
3.52% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
9,051 |
188,000 |
3.21% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
2,340 |
49,000 |
0.84% |
|
|
| 13 |
UBS Group AG |
2,051 |
42,000 |
0.72% |
|
|
| 14 |
Capital Analysts, LLC |
1,540 |
32,047 |
0.55% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
794 |
16,000 |
0.27% |
|
|
| 16 |
BARCLAYS PLC |
380 |
8,000 |
0.14% |
|
|
| 17 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
400 |
8,000 |
0.14% |
|
|
| 18 |
BARCLAYS PLC |
300 |
6,000 |
0.10% |
Put |
|
| 19 |
Kingfisher Capital LLC |
136 |
3,000 |
0.05% |
|
|
| 20 |
US BANCORP \DE\ |
100 |
2,000 |
0.03% |
|
|
| 21 |
Simplicity Solutions, LLC |
52 |
1,082 |
0.02% |
|
|
| 22 |
PIERSHALE FINANCIAL GROUP, INC. |
62 |
1,000 |
0.02% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
| 25 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 26 |
Parallax Volatility Advisers, L.P. |
4 |
0 |
0.00% |
|
|
