| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
188,530 |
3,714,000 |
22.06% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
100,000 |
1,970,000 |
11.70% |
Put |
|
| 3 |
MORGAN STANLEY |
93,746 |
1,846,000 |
10.96% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
78,900 |
1,554,000 |
9.23% |
Put |
|
| 5 |
BANK OF AMERICA CORP /DE/ |
73,000 |
1,438,000 |
8.54% |
Put |
|
| 6 |
JANE STREET GROUP, LLC |
69,201 |
1,363,000 |
8.10% |
|
|
| 7 |
RAFFLES ASSOCIATES LP |
40,000 |
788,000 |
4.68% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,900 |
688,000 |
4.09% |
Call |
|
| 9 |
SIMPLEX TRADING, LLC |
32,076 |
631,000 |
3.75% |
|
|
| 10 |
OLD MISSION CAPITAL LLC |
26,947 |
531,000 |
3.15% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
22,829 |
450,000 |
2.67% |
|
|
| 12 |
UBS Group AG |
21,637 |
426,000 |
2.53% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
21,050 |
414,000 |
2.46% |
|
|
| 14 |
BRINKER CAPITAL INC |
20,679 |
407,000 |
2.42% |
|
|
| 15 |
Virtu KCG Holdings LLC |
12,482 |
246,000 |
1.46% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,306 |
85,000 |
0.50% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
3,369 |
67,000 |
0.40% |
|
|
| 18 |
JPMORGAN CHASE & CO |
3,086 |
61,000 |
0.36% |
|
|
| 19 |
IFP ADVISORS, INC |
2,000 |
39,000 |
0.23% |
|
|
| 20 |
REILLY FINANCIAL ADVISORS, LLC |
2,000 |
39,000 |
0.23% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,050 |
21,000 |
0.12% |
|
|
| 22 |
ROYAL BANK OF CANADA |
1,030 |
20,000 |
0.12% |
|
|
| 23 |
SEI INVESTMENTS CO |
600 |
12,000 |
0.07% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
6,900 |
11,000 |
0.07% |
Put |
|
| 25 |
Simplicity Solutions, LLC |
377 |
7,427 |
0.04% |
|
|
| 26 |
WFG Advisors, LP |
250 |
5,000 |
0.03% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
74 |
1,000 |
0.01% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
1,400 |
1,000 |
0.01% |
Call |
|
| 29 |
Argentus Capital Management, LLC |
39 |
1,000 |
0.01% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
