| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
365,100 |
9,098,000 |
27.72% |
Call |
|
| 2 |
Arbiter Partners Capital Management LLC |
361,000 |
8,996,000 |
27.41% |
Put |
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
170,017 |
4,237,000 |
12.91% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
102,366 |
2,551,000 |
7.77% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
95,000 |
2,367,000 |
7.21% |
Call |
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,100 |
1,099,000 |
3.35% |
Put |
|
| 7 |
Verition Fund Management LLC |
37,880 |
944,000 |
2.88% |
|
|
| 8 |
ROYAL BANK OF CANADA |
32,936 |
821,000 |
2.50% |
|
|
| 9 |
JANE STREET GROUP, LLC |
31,429 |
783,000 |
2.39% |
|
|
| 10 |
JANE STREET GROUP, LLC |
25,000 |
623,000 |
1.90% |
Call |
|
| 11 |
Virtu KCG Holdings LLC |
9,580 |
239,000 |
0.73% |
|
|
| 12 |
MORGAN STANLEY |
8,690 |
217,000 |
0.66% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
6,208 |
155,000 |
0.47% |
|
|
| 14 |
CITIGROUP INC |
5,850 |
146,000 |
0.44% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
5,113 |
127,000 |
0.39% |
|
|
| 16 |
CITADEL ADVISORS LLC |
4,748 |
118,000 |
0.36% |
|
|
| 17 |
UBS Group AG |
4,424 |
110,000 |
0.34% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,177 |
55,000 |
0.17% |
|
|
| 19 |
Beacon Capital Management, Inc. |
2,000 |
50,000 |
0.15% |
|
|
| 20 |
Hurley Capital, LLC |
1,180 |
30,279 |
0.09% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
733 |
18,000 |
0.05% |
|
|
| 22 |
WFG Advisors, LP |
514 |
13,000 |
0.04% |
|
|
| 23 |
Tradewinds Capital Management, LLC |
487 |
12,000 |
0.04% |
|
|
| 24 |
MSI Financial Services Inc |
209 |
5,000 |
0.02% |
|
|
| 25 |
North Star Investment Management Corp. |
200 |
5,000 |
0.02% |
|
|
| 26 |
Regal Investment Advisors LLC |
200 |
4,000 |
0.01% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
60 |
1,000 |
0.00% |
|
|
| 28 |
Pinnacle Summer Investments, Inc. |
59 |
1,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
6 |
0 |
0.00% |
|
|
