| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
94,800 |
13,196,000 |
28.82% |
Put |
|
| 2 |
CREDIT SUISSE AG/ |
46,000 |
6,403,000 |
13.98% |
|
|
| 3 |
JANE STREET GROUP, LLC |
32,100 |
4,468,000 |
9.76% |
Call |
|
| 4 |
Virtu Financial LLC |
29,020 |
4,040,000 |
8.82% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,361 |
3,113,000 |
6.80% |
|
|
| 6 |
Advisors Preferred, LLC |
22,334 |
3,108,892 |
6.79% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,300 |
2,130,000 |
4.65% |
Call |
|
| 8 |
JANE STREET GROUP, LLC |
14,800 |
2,060,000 |
4.50% |
Put |
|
| 9 |
SMITH CHAS P & ASSOCIATES PA CPAS |
8,215 |
1,144,000 |
2.50% |
|
|
| 10 |
JANE STREET GROUP, LLC |
6,311 |
878,000 |
1.92% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
6,179 |
860,000 |
1.88% |
|
|
| 12 |
FRANKLIN RESOURCES INC |
5,000 |
696,000 |
1.52% |
|
|
| 13 |
LPL Financial LLC |
3,843 |
535,000 |
1.17% |
|
|
| 14 |
Point Windward Advisors Inc. |
3,618 |
504,000 |
1.10% |
|
|
| 15 |
Bouchey Financial Group Ltd |
3,479 |
484,000 |
1.06% |
|
|
| 16 |
Bank Pictet & Cie (Europe) AG |
2,900 |
404,000 |
0.88% |
|
|
| 17 |
UBS Group AG |
2,512 |
350,000 |
0.76% |
|
|
| 18 |
BANQUE PICTET & CIE SA |
2,200 |
306,000 |
0.67% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,174 |
302,000 |
0.66% |
|
|
| 20 |
MORGAN STANLEY |
2,084 |
290,000 |
0.63% |
|
|
| 21 |
EXENCIAL WEALTH ADVISORS, LLC |
1,869 |
257,000 |
0.56% |
|
|
| 22 |
WealthTrust Fairport, LLC |
847 |
118,000 |
0.26% |
|
|
| 23 |
Walleye Trading LLC |
400 |
56,000 |
0.12% |
Call |
|
| 24 |
BANK OF AMERICA CORP /DE/ |
300 |
42,000 |
0.09% |
|
|
| 25 |
Catamount Wealth Management |
200 |
28,000 |
0.06% |
|
|
| 26 |
Walleye Trading LLC |
100 |
14,000 |
0.03% |
Put |
|
| 27 |
CAPTRUST FINANCIAL ADVISORS |
22 |
3,000 |
0.01% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
