| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
257,600 |
10,616,000 |
25.19% |
Put |
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
193,400 |
7,970,000 |
18.91% |
Call |
|
| 3 |
JANE STREET GROUP, LLC |
111,700 |
4,603,000 |
10.92% |
Call |
|
| 4 |
JANE STREET GROUP, LLC |
88,532 |
3,648,000 |
8.66% |
|
|
| 5 |
PRUDENTIAL PLC |
71,200 |
2,934,000 |
6.96% |
|
|
| 6 |
Virtu Financial LLC |
55,037 |
2,268,000 |
5.38% |
|
|
| 7 |
JANE STREET GROUP, LLC |
48,700 |
2,007,000 |
4.76% |
Put |
|
| 8 |
WELLS FARGO & COMPANY/MN |
45,225 |
1,863,000 |
4.42% |
|
|
| 9 |
FLOW TRADERS U.S. LLC |
20,039 |
826,000 |
1.96% |
|
|
| 10 |
STEPHENS INC /AR/ |
18,026 |
743,000 |
1.76% |
|
|
| 11 |
Virtu KCG Holdings LLC |
17,837 |
735,000 |
1.74% |
|
|
| 12 |
LPL Financial LLC |
18,606 |
725,000 |
1.72% |
|
|
| 13 |
Stratos Wealth Partners, LTD. |
15,814 |
652,000 |
1.55% |
|
|
| 14 |
CITADEL ADVISORS LLC |
12,887 |
531,000 |
1.26% |
|
|
| 15 |
JPMORGAN CHASE & CO |
10,721 |
442,000 |
1.05% |
|
|
| 16 |
MORGAN STANLEY |
7,488 |
309,000 |
0.73% |
|
|
| 17 |
Janney Montgomery Scott LLC |
6,235 |
256,944 |
0.61% |
|
|
| 18 |
Cambridge Investment Research Advisors, Inc. |
5,214 |
215,000 |
0.51% |
|
|
| 19 |
UBS Group AG |
4,734 |
195,000 |
0.46% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
2,700 |
111,000 |
0.26% |
Put |
|
| 21 |
ROYAL BANK OF CANADA |
2,531 |
104,000 |
0.25% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,332 |
96,000 |
0.23% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1,821 |
75,000 |
0.18% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1,700 |
70,000 |
0.17% |
Call |
|
| 25 |
GROUP ONE TRADING LLC |
1,068 |
44,000 |
0.10% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
551 |
22,706 |
0.05% |
|
|
| 27 |
UBS Group AG |
500 |
21,000 |
0.05% |
Call |
|
| 28 |
Weaver C. Barksdale & Associates, Inc. |
450 |
19,000 |
0.05% |
|
|
| 29 |
Hudock, Inc. |
363 |
14,000 |
0.03% |
|
|
| 30 |
TORONTO DOMINION BANK |
200 |
8,000 |
0.02% |
|
|
| 31 |
FMA ADVISORY INC |
165 |
7,000 |
0.02% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
150 |
6,000 |
0.01% |
|
|
| 33 |
NEXT Financial Group, Inc |
80 |
3,000 |
0.01% |
|
|
| 34 |
THOMPSON DAVIS & CO., INC. |
46 |
2,000 |
0.00% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
50 |
2,000 |
0.00% |
|
|
