| 1 |
JANE STREET GROUP, LLC |
297,900 |
10,474,000 |
16.07% |
Call |
|
| 2 |
GOLDMAN SACHS GROUP INC |
218,662 |
7,688,000 |
11.80% |
|
|
| 3 |
Virtu Financial LLC |
205,039 |
7,209,000 |
11.06% |
|
|
| 4 |
BRIGHTFIELD CAPITAL MANAGEMENT LLC |
165,000 |
5,801,000 |
8.90% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
155,886 |
5,481,000 |
8.41% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
113,500 |
3,991,000 |
6.12% |
Put |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
110,800 |
3,896,000 |
5.98% |
Call |
|
| 8 |
JANE STREET GROUP, LLC |
90,500 |
3,182,000 |
4.88% |
Put |
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,813 |
2,033,000 |
3.12% |
|
|
| 10 |
Virtu KCG Holdings LLC |
44,292 |
1,557,000 |
2.39% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
43,750 |
1,538,000 |
2.36% |
Call |
|
| 12 |
MONETARY MANAGEMENT GROUP INC |
41,800 |
1,470,000 |
2.26% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
38,900 |
1,368,000 |
2.10% |
Put |
|
| 14 |
UBS Group AG |
35,125 |
1,235,000 |
1.90% |
|
|
| 15 |
Walleye Trading LLC |
25,700 |
905,000 |
1.39% |
Call |
|
| 16 |
ArchPoint Investors |
25,000 |
879,000 |
1.35% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
25,000 |
879,000 |
1.35% |
|
|
| 18 |
QCM Cayman, Ltd. |
21,109 |
742,000 |
1.14% |
|
|
| 19 |
JANE STREET GROUP, LLC |
16,553 |
582,000 |
0.89% |
|
|
| 20 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
15,600 |
549,000 |
0.84% |
|
|
| 21 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
15,600 |
549,000 |
0.84% |
|
|
| 22 |
Partnervest Advisory Services LLC |
14,700 |
517,000 |
0.79% |
|
|
| 23 |
MORGAN STANLEY |
10,987 |
386,000 |
0.59% |
|
|
| 24 |
BARCLAYS PLC |
10,400 |
364,000 |
0.56% |
Call |
|
| 25 |
CITADEL ADVISORS LLC |
9,848 |
346,000 |
0.53% |
|
|
| 26 |
BARCLAYS PLC |
8,550 |
299,000 |
0.46% |
Put |
|
| 27 |
BANK OF AMERICA CORP /DE/ |
6,625 |
233,000 |
0.36% |
|
|
| 28 |
LPL Financial LLC |
6,635 |
231,000 |
0.35% |
|
|
| 29 |
Bank of New York Mellon Corp |
6,001 |
211,000 |
0.32% |
|
|
| 30 |
Walleye Trading LLC |
3,000 |
105,000 |
0.16% |
Put |
|
| 31 |
FLOW TRADERS U.S. LLC |
2,909 |
102,000 |
0.16% |
|
|
| 32 |
BARCLAYS PLC |
2,716 |
95,000 |
0.15% |
|
|
| 33 |
MYCIO WEALTH PARTNERS, LLC |
2,500 |
88,000 |
0.14% |
|
|
| 34 |
UBS Group AG |
2,500 |
88,000 |
0.14% |
Call |
|
| 35 |
BANK OF MONTREAL /CAN/ |
1,000 |
35,000 |
0.05% |
|
|
| 36 |
Catalyst Capital Advisors LLC |
500 |
18,000 |
0.03% |
|
|
| 37 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
435 |
15,000 |
0.02% |
|
|
| 38 |
Transamerica Financial Advisors, LLC |
200 |
8,000 |
0.01% |
|
|
| 39 |
UBS Group AG |
200 |
7,000 |
0.01% |
Put |
|
| 40 |
SUMMIT SECURITIES GROUP LLC |
200 |
7,000 |
0.01% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
90 |
3,164 |
0.00% |
|
|
| 42 |
Financial Management Professionals, Inc. |
100 |
3,000 |
0.00% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
50 |
2,000 |
0.00% |
|
|
| 44 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 45 |
Stanford Investment Group, Inc. |
7 |
0 |
0.00% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 47 |
WOLVERINE ASSET MANAGEMENT LLC |
2 |
0 |
0.00% |
Call |
|
