| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
84,200 |
3,559,000 |
20.15% |
Call |
|
| 2 |
JANE STREET GROUP, LLC |
70,100 |
2,963,000 |
16.78% |
Put |
|
| 3 |
JANE STREET GROUP, LLC |
55,900 |
2,363,000 |
13.38% |
Call |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,400 |
2,173,000 |
12.30% |
Put |
|
| 5 |
Virtu Financial LLC |
42,865 |
1,812,000 |
10.26% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
25,152 |
1,063,000 |
6.02% |
|
|
| 7 |
PORTOLA GROUP INC /CA |
22,786 |
963,000 |
5.45% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
19,700 |
833,000 |
4.72% |
Put |
|
| 9 |
GOLDMAN SACHS GROUP INC |
19,200 |
812,000 |
4.60% |
Call |
|
| 10 |
WOLVERINE ASSET MANAGEMENT LLC |
9,100 |
384,000 |
2.17% |
|
|
| 11 |
BARCLAYS PLC |
7,400 |
311,000 |
1.76% |
Call |
|
| 12 |
BARCLAYS PLC |
3,900 |
164,000 |
0.93% |
Put |
|
| 13 |
Pinnacle Summer Investments, Inc. |
2,800 |
118,000 |
0.67% |
|
|
| 14 |
UBS Group AG |
1,810 |
77,000 |
0.44% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
40 |
33,000 |
0.19% |
Put |
|
| 16 |
WOLVERINE ASSET MANAGEMENT LLC |
60 |
12,000 |
0.07% |
Call |
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
256 |
10,821 |
0.06% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
125 |
5,000 |
0.03% |
|
|
| 19 |
B. Riley Wealth Advisors, Inc. |
75 |
3,000 |
0.02% |
|
|
| 20 |
New Harbor Financial Group, LLC |
75 |
3,000 |
0.02% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
20 |
1,000 |
0.01% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
