| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,847 |
1,437,000 |
15.57% |
|
|
| 2 |
Traynor Capital Management, Inc. |
59,261 |
1,333,000 |
14.45% |
|
|
| 3 |
JANE STREET GROUP, LLC |
49,300 |
1,110,000 |
12.03% |
Put |
|
| 4 |
Virtu Financial LLC |
45,870 |
1,033,000 |
11.20% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
45,470 |
1,024,000 |
11.10% |
|
|
| 6 |
ROYAL BANK OF CANADA |
37,217 |
837,000 |
9.07% |
|
|
| 7 |
JANE STREET GROUP, LLC |
30,400 |
684,000 |
7.41% |
Call |
|
| 8 |
Creative Planning |
21,950 |
494,000 |
5.35% |
|
|
| 9 |
JANE STREET GROUP, LLC |
17,556 |
395,000 |
4.28% |
|
|
| 10 |
FLOW TRADERS U.S. LLC |
13,118 |
295,000 |
3.20% |
|
|
| 11 |
Timber Hill LLC |
12,254 |
276,000 |
2.99% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,215 |
185,000 |
2.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
2,036 |
46,000 |
0.50% |
|
|
| 14 |
Capital Analysts, LLC |
1,540 |
34,665 |
0.38% |
|
|
| 15 |
BARCLAYS PLC |
480 |
11,000 |
0.12% |
|
|
| 16 |
PIERSHALE FINANCIAL GROUP, INC. |
366 |
8,000 |
0.09% |
|
|
| 17 |
UBS Group AG |
260 |
6,000 |
0.07% |
|
|
| 18 |
US BANCORP \DE\ |
284 |
6,000 |
0.07% |
|
|
| 19 |
BARCLAYS PLC |
200 |
4,000 |
0.04% |
Put |
|
| 20 |
CUTLER GROUP LLC / CA |
1,000 |
4,000 |
0.04% |
Call |
|
| 21 |
BANK OF AMERICA CORP /DE/ |
140 |
3,000 |
0.03% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
60 |
1,000 |
0.01% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
4 |
0 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
