| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
100,660 |
3,068,000 |
29.63% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,000 |
1,402,000 |
13.54% |
Call |
|
| 3 |
RAFFLES ASSOCIATES LP |
39,000 |
1,189,000 |
11.48% |
|
|
| 4 |
Virtu Financial LLC |
24,111 |
735,000 |
7.10% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,400 |
713,000 |
6.89% |
Put |
|
| 6 |
JANE STREET GROUP, LLC |
22,817 |
695,000 |
6.71% |
|
|
| 7 |
Virtu KCG Holdings LLC |
22,583 |
688,000 |
6.65% |
|
|
| 8 |
OLD MISSION CAPITAL LLC |
13,605 |
415,000 |
4.01% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
12,800 |
390,000 |
3.77% |
Put |
|
| 10 |
AMERIPRISE FINANCIAL INC |
10,476 |
319,000 |
3.08% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
5,719 |
174,000 |
1.68% |
|
|
| 12 |
MORGAN STANLEY |
4,053 |
124,000 |
1.20% |
|
|
| 13 |
UBS Group AG |
3,647 |
111,000 |
1.07% |
|
|
| 14 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
2,900 |
88,392 |
0.85% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
2,674 |
82,000 |
0.79% |
|
|
| 16 |
SEARLE & CO. |
2,250 |
68,000 |
0.66% |
|
|
| 17 |
ROYAL BANK OF CANADA |
930 |
28,000 |
0.27% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
21,000 |
0.20% |
|
|
| 19 |
Creative Planning |
500 |
15,000 |
0.14% |
|
|
| 20 |
B. Riley Wealth Management, Inc. |
400 |
12,000 |
0.12% |
|
|
| 21 |
LOOMIS SAYLES & CO L P |
350 |
11,000 |
0.11% |
|
|
| 22 |
Simplicity Solutions, LLC |
152 |
4,633 |
0.04% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
