| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
653,200 |
19,491,000 |
22.34% |
Put |
|
| 2 |
JANE STREET GROUP, LLC |
443,500 |
13,234,000 |
15.17% |
Call |
|
| 3 |
JANE STREET GROUP, LLC |
323,400 |
9,650,000 |
11.06% |
Put |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
265,000 |
7,908,000 |
9.06% |
Call |
|
| 5 |
LPL Financial LLC |
258,576 |
7,750,000 |
8.88% |
|
|
| 6 |
PATTON ALBERTSON MILLER GROUP, LLC |
245,826 |
7,335,000 |
8.41% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
128,300 |
3,828,000 |
4.39% |
Call |
|
| 8 |
GOLDMAN SACHS GROUP INC |
121,700 |
3,632,000 |
4.16% |
Put |
|
| 9 |
Jump Trading, LLC |
60,471 |
1,804,000 |
2.07% |
|
|
| 10 |
MONETARY MANAGEMENT GROUP INC |
41,800 |
1,247,000 |
1.43% |
|
|
| 11 |
Raymond James Financial Services Advisors, Inc. |
40,554 |
1,210,000 |
1.39% |
|
|
| 12 |
BARCLAYS PLC |
39,200 |
1,137,000 |
1.30% |
Put |
|
| 13 |
UBS Group AG |
34,313 |
1,024,000 |
1.17% |
|
|
| 14 |
Virtu KCG Holdings LLC |
34,262 |
1,022,000 |
1.17% |
|
|
| 15 |
CITADEL ADVISORS LLC |
34,132 |
1,018,000 |
1.17% |
|
|
| 16 |
K.J. Harrison & Partners Inc |
28,000 |
836,000 |
0.96% |
|
|
| 17 |
JANE STREET GROUP, LLC |
27,662 |
825,000 |
0.95% |
|
|
| 18 |
Timber Hill LLC |
23,482 |
701,000 |
0.80% |
|
|
| 19 |
MORGAN STANLEY |
22,773 |
680,000 |
0.78% |
|
|
| 20 |
BARCLAYS PLC |
16,600 |
481,000 |
0.55% |
Call |
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,190 |
394,000 |
0.45% |
|
|
| 22 |
Walleye Trading LLC |
13,000 |
390,000 |
0.45% |
Call |
|
| 23 |
HighTower Advisors, LLC |
9,411 |
280,000 |
0.32% |
|
|
| 24 |
Walleye Trading LLC |
7,413 |
221,000 |
0.25% |
|
|
| 25 |
GOLDMAN SACHS GROUP INC |
5,795 |
173,000 |
0.20% |
|
|
| 26 |
CITIGROUP INC |
5,000 |
149,000 |
0.17% |
|
|
| 27 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,600 |
137,000 |
0.16% |
|
|
| 28 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
4,600 |
137,000 |
0.16% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
4,296 |
128,000 |
0.15% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,818 |
114,000 |
0.13% |
|
|
| 31 |
Walleye Trading LLC |
2,600 |
78,000 |
0.09% |
Put |
|
| 32 |
MYCIO WEALTH PARTNERS, LLC |
1,500 |
45,000 |
0.05% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
22,400 |
37,000 |
0.04% |
Call |
|
| 34 |
Catalyst Capital Advisors LLC |
1,000 |
30,000 |
0.03% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
1,000 |
30,000 |
0.03% |
|
|
| 36 |
Creative Planning |
825 |
25,000 |
0.03% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
775 |
23,000 |
0.03% |
|
|
| 38 |
ROYAL BANK OF CANADA |
700 |
21,000 |
0.02% |
|
|
| 39 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
435 |
13,000 |
0.01% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
600 |
6,000 |
0.01% |
Put |
|
| 41 |
IFP ADVISORS, INC |
100 |
3,000 |
0.00% |
|
|
| 42 |
CUTLER GROUP LLC / CA |
39 |
1,000 |
0.00% |
|
|
| 43 |
MSI Financial Services Inc |
23 |
1,000 |
0.00% |
|
|
| 44 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 45 |
GUPTA WEALTH MANAGEMENT LLC |
7 |
0 |
0.00% |
|
|
| 46 |
US BANCORP \DE\ |
5 |
0 |
0.00% |
|
|
| 47 |
Financial Management Professionals, Inc. |
0 |
0 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
