| 1 |
PRUDENTIAL PLC |
165,200 |
3,729,000 |
17.00% |
|
|
| 2 |
Ionic Capital Management LLC |
107,500 |
2,426,000 |
11.06% |
Put |
|
| 3 |
Jefferies Group LLC |
100,000 |
2,257,000 |
10.29% |
Put |
|
| 4 |
JANE STREET GROUP, LLC |
84,745 |
1,913,000 |
8.72% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,775 |
1,643,000 |
7.49% |
|
|
| 6 |
ROYAL BANK OF CANADA |
67,568 |
1,526,000 |
6.96% |
|
|
| 7 |
Ionic Capital Management LLC |
46,319 |
1,046,000 |
4.77% |
|
|
| 8 |
MORGAN STANLEY |
40,642 |
918,000 |
4.19% |
|
|
| 9 |
Parallax Volatility Advisers, L.P. |
34,900 |
788,000 |
3.59% |
Call |
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,800 |
785,000 |
3.58% |
Call |
|
| 11 |
Parallax Volatility Advisers, L.P. |
33,600 |
758,000 |
3.46% |
Put |
|
| 12 |
Ionic Capital Management LLC |
25,000 |
564,000 |
2.57% |
Call |
|
| 13 |
FLOW TRADERS U.S. LLC |
22,418 |
506,000 |
2.31% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
21,243 |
479,000 |
2.18% |
|
|
| 15 |
Jefferies Group LLC |
19,500 |
440,000 |
2.01% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,200 |
433,000 |
1.97% |
Put |
|
| 17 |
Virtu KCG Holdings LLC |
11,323 |
256,000 |
1.17% |
|
|
| 18 |
GROUP ONE TRADING LLC |
10,229 |
231,000 |
1.05% |
|
|
| 19 |
K2 PRINCIPAL FUND, L.P. |
10,000 |
226,000 |
1.03% |
|
|
| 20 |
LPL Financial LLC |
11,093 |
224,000 |
1.02% |
|
|
| 21 |
MILLENNIUM MANAGEMENT LLC |
9,574 |
216,000 |
0.98% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
9,525 |
215,000 |
0.98% |
|
|
| 23 |
Virtu Financial LLC |
8,884 |
201,000 |
0.92% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,375 |
54,000 |
0.25% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
1,214 |
27,000 |
0.12% |
|
|
| 26 |
UBS Group AG |
950 |
21,000 |
0.10% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
800 |
18,056 |
0.08% |
|
|
| 28 |
WFG Advisors, LP |
750 |
17,000 |
0.08% |
|
|
| 29 |
CITIGROUP INC |
415 |
9,000 |
0.04% |
|
|
| 30 |
Madden Advisory Services, Inc. |
200 |
4,000 |
0.02% |
|
|
| 31 |
FineMark National Bank & Trust |
51 |
1,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
