| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
742,653 |
18,381,000 |
62.46% |
|
|
| 2 |
Madrona Financial Services, LLC |
111,383 |
2,758,000 |
9.37% |
|
|
| 3 |
Hillsdale Investment Management Inc. |
87,900 |
2,176,000 |
7.39% |
|
|
| 4 |
APPLETON GROUP, LLC |
84,583 |
2,094,000 |
7.12% |
|
|
| 5 |
JANE STREET GROUP, LLC |
54,834 |
1,358,000 |
4.61% |
|
|
| 6 |
TCW GROUP INC |
34,930 |
865,000 |
2.94% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,600 |
436,000 |
1.48% |
Call |
|
| 8 |
TWO SIGMA SECURITIES, LLC |
10,403 |
257,000 |
0.87% |
|
|
| 9 |
HRT FINANCIAL LP |
9,854 |
243,000 |
0.83% |
|
|
| 10 |
LPL Financial LLC |
10,804 |
240,000 |
0.82% |
|
|
| 11 |
UBS Group AG |
7,632 |
189,000 |
0.64% |
|
|
| 12 |
MORGAN STANLEY |
4,707 |
117,000 |
0.40% |
|
|
| 13 |
CITADEL ADVISORS LLC |
3,670 |
91,000 |
0.31% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
2,937 |
72,000 |
0.24% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
1,400 |
34,000 |
0.12% |
|
|
| 16 |
BARCLAYS PLC |
1,383 |
33,000 |
0.11% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,124 |
28,000 |
0.10% |
|
|
| 18 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
950 |
24,000 |
0.08% |
|
|
| 19 |
CITIGROUP INC |
392 |
10,000 |
0.03% |
|
|
| 20 |
Hudock, Inc. |
326 |
8,000 |
0.03% |
|
|
| 21 |
BARCLAYS PLC |
200 |
5,000 |
0.02% |
Put |
|
| 22 |
WESTPORT RESOURCES MANAGEMENT INC |
218 |
5,000 |
0.02% |
|
|
| 23 |
Strategic Capital Alternatives LLC |
102 |
3,000 |
0.01% |
|
|
| 24 |
Argentus Capital Management, LLC |
102 |
3,000 |
0.01% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 27 |
ROYAL BANK OF CANADA |
5 |
0 |
0.00% |
|
|
