| 1 |
BANK OF AMERICA CORP /DE/ |
275,000 |
1,909,000 |
44.41% |
Put |
|
| 2 |
GENEOS WEALTH MANAGEMENT INC. |
107,575 |
746,000 |
17.35% |
|
|
| 3 |
Cambridge Investment Research Advisors, Inc. |
46,362 |
322,000 |
7.49% |
|
|
| 4 |
UBS Group AG |
25,000 |
174,000 |
4.05% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,200 |
168,000 |
3.91% |
Put |
|
| 6 |
WOLVERINE TRADING LP /BD |
21,900 |
150,000 |
3.49% |
Put |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,267 |
148,000 |
3.44% |
|
|
| 8 |
FLOW TRADERS U.S. LLC |
18,260 |
127,000 |
2.95% |
|
|
| 9 |
Virtu KCG Holdings LLC |
16,085 |
112,000 |
2.61% |
|
|
| 10 |
LPL Financial LLC |
15,611 |
108,000 |
2.51% |
|
|
| 11 |
JANE STREET GROUP, LLC |
15,447 |
108,000 |
2.51% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
10,367 |
71,000 |
1.65% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
7,924 |
55,000 |
1.28% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
3,861 |
26,000 |
0.60% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,700 |
19,000 |
0.44% |
|
|
| 16 |
IFP ADVISORS, INC |
2,500 |
17,000 |
0.40% |
|
|
| 17 |
FIFTH THIRD BANCORP |
2,000 |
14,000 |
0.33% |
|
|
| 18 |
MORGAN STANLEY |
1,900 |
13,000 |
0.30% |
|
|
| 19 |
REILLY FINANCIAL ADVISORS, LLC |
1,000 |
7,000 |
0.16% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
800 |
5,000 |
0.12% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Call |
|
| 22 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
