| 1 |
Virtu Financial LLC |
49,525 |
1,508,000 |
10.61% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
49,070 |
1,494,000 |
10.51% |
|
|
| 3 |
CITADEL ADVISORS LLC |
48,430 |
1,474,000 |
10.37% |
|
|
| 4 |
UBS Group AG |
42,613 |
1,297,000 |
9.12% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,590 |
1,296,000 |
9.12% |
|
|
| 6 |
CREDIT SUISSE AG/ |
37,057 |
1,128,000 |
7.93% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,900 |
1,123,000 |
7.90% |
Put |
|
| 8 |
JANE STREET GROUP, LLC |
35,423 |
1,078,000 |
7.58% |
|
|
| 9 |
ROYAL BANK OF CANADA |
31,707 |
966,000 |
6.79% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
20,948 |
637,000 |
4.48% |
|
|
| 11 |
MORGAN STANLEY |
19,618 |
598,000 |
4.21% |
|
|
| 12 |
Freedom Investment Management, Inc. |
11,968 |
364,000 |
2.56% |
|
|
| 13 |
LPL Financial LLC |
11,403 |
334,000 |
2.35% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
9,501 |
289,000 |
2.03% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,800 |
237,000 |
1.67% |
Call |
|
| 16 |
GUPTA WEALTH MANAGEMENT LLC |
4,700 |
143,000 |
1.01% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
2,652 |
80,000 |
0.56% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
1,795 |
55,000 |
0.39% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
961 |
29,000 |
0.20% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
880 |
26,787 |
0.19% |
|
|
| 21 |
Walleye Trading LLC |
500 |
15,000 |
0.11% |
Call |
|
| 22 |
MSI Financial Services Inc |
370 |
11,000 |
0.08% |
|
|
| 23 |
CITIGROUP INC |
214 |
7,000 |
0.05% |
|
|
| 24 |
Winfield Associates, Inc. |
200 |
6,000 |
0.04% |
|
|
| 25 |
Walleye Trading LLC |
200 |
6,000 |
0.04% |
Put |
|
| 26 |
Regal Investment Advisors LLC |
175 |
5,000 |
0.04% |
|
|
| 27 |
TCI Wealth Advisors, Inc. |
165 |
5,000 |
0.04% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
104 |
3,000 |
0.02% |
|
|
| 29 |
BARCLAYS PLC |
118 |
3,000 |
0.02% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
