| 1 |
WELLS FARGO & COMPANY/MN |
98,423 |
2,476,000 |
38.23% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,100 |
757,000 |
11.69% |
Put |
|
| 3 |
MORGAN STANLEY |
22,460 |
565,000 |
8.72% |
|
|
| 4 |
Astor Investment Management LLC |
22,158 |
557,000 |
8.60% |
|
|
| 5 |
LGL PARTNERS, LLC |
19,680 |
491,000 |
7.58% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,300 |
410,000 |
6.33% |
Call |
|
| 7 |
CITADEL ADVISORS LLC |
13,700 |
345,000 |
5.33% |
Put |
|
| 8 |
WOLVERINE TRADING LP /BD |
12,200 |
304,000 |
4.69% |
Put |
|
| 9 |
JANE STREET GROUP, LLC |
11,400 |
287,000 |
4.43% |
|
|
| 10 |
UBS Group AG |
4,632 |
117,000 |
1.81% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,429 |
62,000 |
0.96% |
|
|
| 12 |
ROYAL BANK OF CANADA |
1,617 |
41,000 |
0.63% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
944 |
24,000 |
0.37% |
|
|
| 14 |
NEXT Financial Group, Inc |
500 |
13,000 |
0.20% |
|
|
| 15 |
UBS Group AG |
300 |
8,000 |
0.12% |
Put |
|
| 16 |
SIMPLEX TRADING, LLC |
269 |
6,000 |
0.09% |
|
|
| 17 |
American Research & Management Co. |
150 |
4,000 |
0.06% |
|
|
| 18 |
FLOW TRADERS U.S. LLC |
172 |
4,000 |
0.06% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
100 |
3,000 |
0.05% |
Call |
|
| 20 |
ADVISOR GROUP, INC. |
100 |
3,000 |
0.05% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Call |
|
| 22 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
