| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
156,398 |
5,698,000 |
20.47% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
102,000 |
3,716,000 |
13.35% |
Call |
|
| 3 |
JANE STREET GROUP, LLC |
86,900 |
3,166,000 |
11.37% |
Call |
|
| 4 |
Virtu Financial LLC |
84,187 |
3,067,000 |
11.02% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75,300 |
2,743,000 |
9.85% |
Put |
|
| 6 |
JANE STREET GROUP, LLC |
38,300 |
1,395,000 |
5.01% |
Put |
|
| 7 |
Timber Hill LLC |
26,829 |
977,000 |
3.51% |
|
|
| 8 |
Point Windward Advisors Inc. |
24,950 |
909,000 |
3.27% |
|
|
| 9 |
Creative Planning |
22,400 |
816,000 |
2.93% |
|
|
| 10 |
JANE STREET GROUP, LLC |
21,136 |
770,000 |
2.77% |
|
|
| 11 |
LPL Financial LLC |
20,600 |
712,000 |
2.56% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
18,524 |
675,000 |
2.42% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
18,000 |
655,740 |
2.36% |
|
|
| 14 |
CITADEL ADVISORS LLC |
12,430 |
453,000 |
1.63% |
|
|
| 15 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
364,000 |
1.31% |
Call |
|
| 16 |
SIMPLEX TRADING, LLC |
9,672 |
352,000 |
1.26% |
|
|
| 17 |
Bouchey Financial Group Ltd |
8,799 |
321,000 |
1.15% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,696 |
316,000 |
1.14% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
6,471 |
236,000 |
0.85% |
|
|
| 20 |
MORGAN STANLEY |
4,720 |
172,000 |
0.62% |
|
|
| 21 |
Walleye Trading LLC |
3,322 |
121,000 |
0.43% |
|
|
| 22 |
UBS Group AG |
1,977 |
72,000 |
0.26% |
|
|
| 23 |
Catamount Wealth Management |
800 |
29,000 |
0.10% |
|
|
| 24 |
Advisory Services Network, LLC |
800 |
29,000 |
0.10% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
780 |
28,000 |
0.10% |
|
|
| 26 |
Walleye Trading LLC |
500 |
19,000 |
0.07% |
Call |
|
| 27 |
Walleye Trading LLC |
400 |
15,000 |
0.05% |
Put |
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
164 |
6,000 |
0.02% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
91 |
3,000 |
0.01% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
1,400 |
2,000 |
0.01% |
Put |
|
| 31 |
Parallax Volatility Advisers, L.P. |
4 |
0 |
0.00% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
