| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
216,100 |
7,261,000 |
35.43% |
Call |
|
| 2 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
72,666 |
2,442,000 |
11.92% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
72,336 |
2,430,000 |
11.86% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,400 |
1,290,000 |
6.29% |
Put |
|
| 5 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
25,427 |
854,000 |
4.17% |
|
|
| 6 |
UBS AG |
22,535 |
757,000 |
3.69% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,300 |
749,000 |
3.65% |
|
|
| 8 |
Virtu KCG Holdings LLC |
20,818 |
699,000 |
3.41% |
|
|
| 9 |
RAFFLES ASSOCIATES LP |
20,000 |
672,000 |
3.28% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
17,954 |
604,000 |
2.95% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
16,900 |
568,000 |
2.77% |
Put |
|
| 12 |
BANK OF AMERICA CORP /DE/ |
13,500 |
454,000 |
2.22% |
Call |
|
| 13 |
JANE STREET GROUP, LLC |
7,444 |
250,000 |
1.22% |
|
|
| 14 |
INTEGRAL DERIVATIVES, LLC |
7,100 |
239,000 |
1.17% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
6,960 |
234,000 |
1.14% |
|
|
| 16 |
MORGAN STANLEY |
6,305 |
212,000 |
1.03% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
6,037 |
203,000 |
0.99% |
|
|
| 18 |
ROYAL BANK OF CANADA |
6,034 |
203,000 |
0.99% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
6,000 |
202,000 |
0.99% |
|
|
| 20 |
Transamerica Financial Advisors, LLC |
3,943 |
133,000 |
0.65% |
|
|
| 21 |
Creative Planning |
500 |
17,000 |
0.08% |
|
|
| 22 |
Winslow, Evans & Crocker, Inc. |
150 |
5,040 |
0.02% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
5,000 |
0.02% |
|
|
| 24 |
Tradewinds Capital Management, LLC |
100 |
3,000 |
0.01% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
100 |
3,000 |
0.01% |
|
|
| 26 |
B. Riley Wealth Management, Inc. |
100 |
3,000 |
0.01% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
60 |
2,016 |
0.01% |
|
|
| 28 |
PIERSHALE FINANCIAL GROUP, INC. |
43 |
1,000 |
0.00% |
|
|
