| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
354,900 |
13,958,000 |
20.66% |
Put |
|
| 2 |
PATTON ALBERTSON MILLER GROUP, LLC |
292,348 |
11,486,000 |
17.00% |
|
|
| 3 |
SG Americas Securities, LLC |
200,000 |
7,858,000 |
11.63% |
|
|
| 4 |
JANE STREET GROUP, LLC |
137,900 |
5,418,000 |
8.02% |
Call |
|
| 5 |
Quantum Capital Management, LLC / NJ |
110,000 |
4,322,000 |
6.40% |
|
|
| 6 |
Virtu Financial LLC |
70,806 |
2,785,000 |
4.12% |
|
|
| 7 |
BARCLAYS PLC |
70,700 |
2,757,000 |
4.08% |
Put |
|
| 8 |
Healthcare Value Capital, LLC |
50,000 |
1,965,000 |
2.91% |
|
|
| 9 |
Healthcare Value Capital, LLC |
50,000 |
1,965,000 |
2.91% |
Call |
|
| 10 |
LPL Financial LLC |
47,420 |
1,939,000 |
2.87% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,393 |
1,785,000 |
2.64% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,700 |
1,640,000 |
2.43% |
Call |
|
| 13 |
TWO SIGMA ADVISERS, LP |
35,200 |
1,384,000 |
2.05% |
|
|
| 14 |
New Harbor Financial Group, LLC |
25,334 |
995,000 |
1.47% |
|
|
| 15 |
BARCLAYS PLC |
22,400 |
874,000 |
1.29% |
Call |
|
| 16 |
GOLDMAN SACHS GROUP INC |
19,592 |
770,000 |
1.14% |
|
|
| 17 |
JANE STREET GROUP, LLC |
19,500 |
766,000 |
1.13% |
Put |
|
| 18 |
BARCLAYS PLC |
18,999 |
741,000 |
1.10% |
|
|
| 19 |
Timber Hill LLC |
16,452 |
646,000 |
0.96% |
|
|
| 20 |
CITIGROUP INC |
12,528 |
493,000 |
0.73% |
|
|
| 21 |
Virtu KCG Holdings LLC |
11,303 |
444,000 |
0.66% |
|
|
| 22 |
Walleye Trading LLC |
9,936 |
390,000 |
0.58% |
|
|
| 23 |
JANE STREET GROUP, LLC |
8,788 |
345,000 |
0.51% |
|
|
| 24 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
8,320 |
327,000 |
0.48% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,200 |
244,000 |
0.36% |
|
|
| 26 |
WEDBUSH SECURITIES INC |
5,750 |
226,000 |
0.33% |
|
|
| 27 |
MORGAN STANLEY |
5,516 |
217,000 |
0.32% |
|
|
| 28 |
ROYAL BANK OF CANADA |
4,083 |
160,000 |
0.24% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
4,000 |
157,000 |
0.23% |
|
|
| 30 |
FLOW TRADERS U.S. LLC |
3,829 |
151,000 |
0.22% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,100 |
83,000 |
0.12% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
2,009 |
78,000 |
0.12% |
|
|
| 33 |
TORONTO DOMINION BANK |
1,600 |
63,000 |
0.09% |
|
|
| 34 |
Walleye Trading LLC |
800 |
32,000 |
0.05% |
Call |
|
| 35 |
SYNOVUS FINANCIAL CORP |
756 |
30,000 |
0.04% |
|
|
| 36 |
Advisory Services Network, LLC |
550 |
22,000 |
0.03% |
|
|
| 37 |
Catalyst Capital Advisors LLC |
250 |
10,000 |
0.01% |
|
|
| 38 |
Edge Wealth Management LLC |
177 |
7,000 |
0.01% |
|
SH |
| 39 |
Tower Research Capital LLC (TRC) |
126 |
5,000 |
0.01% |
|
|
| 40 |
FIRST MANHATTAN CO. LLC. |
129 |
5,000 |
0.01% |
|
|
| 41 |
MSI Financial Services Inc |
69 |
3,000 |
0.00% |
|
|
| 42 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
75 |
3,000 |
0.00% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
30 |
1,000 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
