| 1 |
Ionic Capital Management LLC |
258,600 |
5,301,000 |
20.65% |
Call |
|
| 2 |
Ionic Capital Management LLC |
246,000 |
5,043,000 |
19.65% |
Put |
|
| 3 |
Commonwealth Equity Services, Inc |
194,525 |
3,988,000 |
15.54% |
|
|
| 4 |
PRUDENTIAL PLC |
170,600 |
3,497,000 |
13.62% |
|
|
| 5 |
Ionic Capital Management LLC |
97,620 |
2,001,000 |
7.80% |
|
|
| 6 |
FLOW TRADERS U.S. LLC |
76,130 |
1,561,000 |
6.08% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,500 |
1,322,000 |
5.15% |
Call |
|
| 8 |
MORGAN STANLEY |
54,842 |
1,125,000 |
4.38% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,100 |
904,000 |
3.52% |
Put |
|
| 10 |
WELLS FARGO & COMPANY/MN |
19,639 |
402,000 |
1.57% |
|
|
| 11 |
LPL Financial LLC |
9,678 |
204,000 |
0.79% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
4,586 |
94,000 |
0.37% |
|
|
| 13 |
ROYAL BANK OF CANADA |
3,830 |
79,000 |
0.31% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,235 |
46,000 |
0.18% |
|
|
| 15 |
Hudock, Inc. |
1,530 |
31,000 |
0.12% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
1,300 |
27,000 |
0.11% |
Call |
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
800 |
16,400 |
0.06% |
|
|
| 18 |
WFG Advisors, LP |
800 |
16,000 |
0.06% |
|
|
| 19 |
UBS Group AG |
242 |
5,000 |
0.02% |
|
|
| 20 |
Creative Planning |
200 |
4,000 |
0.02% |
|
|
| 21 |
FineMark National Bank & Trust |
51 |
1,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
