| 1 |
Jefferies Group LLC |
100,000 |
1,224,000 |
21.85% |
Put |
|
| 2 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
100,000 |
1,224,000 |
21.85% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,506 |
435,000 |
7.77% |
|
|
| 4 |
MORGAN STANLEY |
35,210 |
431,000 |
7.69% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,000 |
392,000 |
7.00% |
Call |
|
| 6 |
JANE STREET GROUP, LLC |
28,894 |
354,000 |
6.32% |
|
|
| 7 |
LPL Financial LLC |
24,704 |
294,000 |
5.25% |
|
|
| 8 |
Jefferies Group LLC |
19,500 |
239,000 |
4.27% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
15,942 |
195,000 |
3.48% |
|
|
| 10 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
12,318 |
151,000 |
2.70% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
12,134 |
149,000 |
2.66% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,390 |
139,000 |
2.48% |
|
|
| 13 |
MANDATUM LIFE INSURANCE CO LTD |
10,237 |
125,000 |
2.23% |
|
|
| 14 |
FLOW TRADERS U.S. LLC |
6,884 |
84,000 |
1.50% |
|
|
| 15 |
ROYAL BANK OF CANADA |
3,830 |
47,000 |
0.84% |
|
|
| 16 |
Cranbrook Wealth Management, LLC |
2,888 |
35,000 |
0.62% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
2,300 |
28,000 |
0.50% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
4,300 |
13,000 |
0.23% |
Put |
|
| 19 |
Hudock, Inc. |
1,000 |
12,000 |
0.21% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
913 |
11,000 |
0.20% |
|
|
| 21 |
MSI Financial Services Inc |
750 |
9,000 |
0.16% |
|
|
| 22 |
WFG Advisors, LP |
450 |
6,000 |
0.11% |
|
|
| 23 |
UBS Group AG |
135 |
2,000 |
0.04% |
|
|
| 24 |
JPMORGAN CHASE & CO |
100 |
1,000 |
0.02% |
|
|
| 25 |
FineMark National Bank & Trust |
51 |
1,000 |
0.02% |
|
|
| 26 |
GUPTA WEALTH MANAGEMENT LLC |
46 |
1,000 |
0.02% |
|
|
| 27 |
MOSAIC FAMILY WEALTH, LLC |
0 |
0 |
0.00% |
|
|
| 28 |
IFP ADVISORS, INC |
30 |
0 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Call |
|
