| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
94,900 |
2,619,000 |
25.20% |
Call |
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,800 |
1,319,000 |
12.69% |
Put |
|
| 3 |
MORGAN STANLEY |
37,199 |
1,026,000 |
9.87% |
|
|
| 4 |
JANE STREET GROUP, LLC |
30,070 |
830,000 |
7.99% |
|
|
| 5 |
ROYAL BANK OF CANADA |
28,292 |
781,000 |
7.52% |
|
|
| 6 |
PRUDENTIAL PLC |
21,200 |
585,000 |
5.63% |
|
|
| 7 |
Stratos Wealth Partners, LTD. |
16,960 |
468,000 |
4.50% |
|
|
| 8 |
CITADEL ADVISORS LLC |
16,700 |
461,000 |
4.44% |
Call |
|
| 9 |
JANE STREET GROUP, LLC |
14,300 |
395,000 |
3.80% |
Put |
|
| 10 |
LPL Financial LLC |
12,309 |
350,000 |
3.37% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
10,607 |
293,000 |
2.82% |
|
|
| 12 |
IFP ADVISORS, INC |
9,568 |
264,000 |
2.54% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,695 |
240,000 |
2.31% |
|
|
| 14 |
FLOW TRADERS U.S. LLC |
8,659 |
239,000 |
2.30% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
6,525 |
180,000 |
1.73% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
2,193 |
60,000 |
0.58% |
|
|
| 17 |
Advisory Services Network, LLC |
2,045 |
56,000 |
0.54% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
2,015 |
55,000 |
0.53% |
|
|
| 19 |
NEXT Financial Group, Inc |
1,980 |
55,000 |
0.53% |
|
|
| 20 |
Creative Planning |
1,600 |
44,000 |
0.42% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
832 |
23,000 |
0.22% |
|
|
| 22 |
Financial Architects, Inc |
500 |
14,000 |
0.13% |
|
|
| 23 |
ADVISOR GROUP, INC. |
397 |
11,000 |
0.11% |
|
|
| 24 |
Vantage Investment Advisors, LLC |
211 |
6,000 |
0.06% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
185 |
5,000 |
0.05% |
|
|
| 26 |
Liberty Capital Management, Inc. |
172 |
5,000 |
0.05% |
|
|
| 27 |
JPMORGAN CHASE & CO |
109 |
3,000 |
0.03% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
6,800 |
2,000 |
0.02% |
Put |
|
| 29 |
THOMPSON DAVIS & CO., INC. |
42 |
1,000 |
0.01% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
1,300 |
1,000 |
0.01% |
Call |
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
