| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
136,800 |
2,694,000 |
18.96% |
Put |
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
121,300 |
2,388,000 |
16.81% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
100,000 |
1,969,000 |
13.86% |
Put |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,900 |
1,317,000 |
9.27% |
Call |
|
| 5 |
RAFFLES ASSOCIATES LP |
45,000 |
886,000 |
6.24% |
|
|
| 6 |
MORGAN STANLEY |
43,229 |
851,000 |
5.99% |
|
|
| 7 |
Partnervest Advisory Services LLC |
28,300 |
557,000 |
3.92% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
28,100 |
553,000 |
3.89% |
Call |
|
| 9 |
UBS Group AG |
24,122 |
475,000 |
3.34% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
23,581 |
464,000 |
3.27% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
23,193 |
456,000 |
3.21% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,950 |
432,000 |
3.04% |
|
|
| 13 |
JANE STREET GROUP, LLC |
16,921 |
333,000 |
2.34% |
|
|
| 14 |
JANE STREET GROUP, LLC |
14,000 |
275,000 |
1.94% |
Call |
|
| 15 |
SIMPLEX TRADING, LLC |
11,630 |
228,000 |
1.60% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
6,100 |
120,000 |
0.84% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
3,195 |
63,000 |
0.44% |
|
|
| 18 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
2,285 |
45,000 |
0.32% |
|
|
| 19 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,285 |
45,000 |
0.32% |
|
|
| 20 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
20,000 |
0.14% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
14,000 |
0.10% |
|
|
| 22 |
ROYAL BANK OF CANADA |
530 |
10,000 |
0.07% |
|
|
| 23 |
Argentus Capital Management, LLC |
344 |
7,000 |
0.05% |
|
|
| 24 |
WFG Advisors, LP |
300 |
6,000 |
0.04% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
