| 1 |
Traynor Capital Management, Inc. |
56,448 |
1,901,000 |
30.50% |
|
|
| 2 |
JANE STREET GROUP, LLC |
29,747 |
966,000 |
15.50% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,207 |
916,000 |
14.70% |
|
|
| 4 |
ROCKEFELLER FINANCIAL SERVICES INC |
18,000 |
585,000 |
9.39% |
|
|
| 5 |
Concert Wealth Management Inc. |
11,291 |
366,000 |
5.87% |
|
|
| 6 |
Virtu KCG Holdings LLC |
9,439 |
307,000 |
4.93% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,300 |
302,000 |
4.85% |
Call |
|
| 8 |
Timber Hill LLC |
8,702 |
283,000 |
4.54% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,042 |
229,000 |
3.67% |
|
|
| 10 |
UBS Group AG |
6,608 |
214,000 |
3.43% |
|
|
| 11 |
ADVISOR GROUP, INC. |
1,692 |
55,000 |
0.88% |
|
|
| 12 |
Capital Analysts, LLC |
1,540 |
50,000 |
0.80% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
771 |
25,000 |
0.40% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
418 |
14,000 |
0.22% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
1,600 |
8,000 |
0.13% |
Call |
|
| 16 |
Carroll Financial Associates, Inc. |
178 |
5,000 |
0.08% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
140 |
5,000 |
0.08% |
|
|
| 18 |
ROYAL BANK OF CANADA |
23 |
1,000 |
0.02% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
1,400 |
1,000 |
0.02% |
Put |
|
| 20 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
4 |
0 |
0.00% |
|
|
