| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
56,149 |
1,526,000 |
18.91% |
|
|
| 2 |
Traynor Capital Management, Inc. |
54,031 |
1,422,000 |
17.62% |
|
|
| 3 |
JANE STREET GROUP, LLC |
41,400 |
1,125,000 |
13.94% |
Put |
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
33,281 |
905,000 |
11.22% |
|
|
| 5 |
ROYAL BANK OF CANADA |
30,171 |
820,000 |
10.16% |
|
|
| 6 |
JANE STREET GROUP, LLC |
21,900 |
595,000 |
7.37% |
Call |
|
| 7 |
ROCKEFELLER FINANCIAL SERVICES INC |
18,000 |
489,000 |
6.06% |
|
|
| 8 |
Timber Hill LLC |
15,821 |
430,000 |
5.33% |
|
|
| 9 |
Virtu KCG Holdings LLC |
12,243 |
333,000 |
4.13% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,541 |
178,000 |
2.21% |
|
|
| 11 |
Creative Planning |
3,600 |
98,000 |
1.21% |
|
|
| 12 |
Capital Analysts, LLC |
1,540 |
41,857 |
0.52% |
|
|
| 13 |
ADVISOR GROUP, INC. |
1,208 |
32,000 |
0.40% |
|
|
| 14 |
BARCLAYS PLC |
680 |
18,000 |
0.22% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
455 |
12,000 |
0.15% |
|
|
| 16 |
FLOW TRADERS U.S. LLC |
400 |
11,000 |
0.14% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
2,300 |
8,000 |
0.10% |
Call |
|
| 18 |
PIERSHALE FINANCIAL GROUP, INC. |
280 |
8,000 |
0.10% |
|
|
| 19 |
UBS Group AG |
260 |
7,000 |
0.09% |
|
|
| 20 |
Carroll Financial Associates, Inc. |
257 |
6,000 |
0.07% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
140 |
4,000 |
0.05% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 23 |
Parallax Volatility Advisers, L.P. |
4 |
0 |
0.00% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
