| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
526,800 |
12,807,000 |
32.13% |
Call |
|
| 2 |
Arbiter Partners Capital Management LLC |
361,000 |
8,776,000 |
22.02% |
Put |
|
| 3 |
GOLDMAN SACHS GROUP INC |
240,936 |
5,857,000 |
14.70% |
|
|
| 4 |
JANE STREET GROUP, LLC |
142,081 |
3,454,000 |
8.67% |
|
|
| 5 |
COWEN INC. |
102,700 |
2,497,000 |
6.27% |
Call |
|
| 6 |
Parallax Volatility Advisers, L.P. |
95,000 |
2,309,000 |
5.79% |
Call |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,800 |
1,648,000 |
4.13% |
Put |
|
| 8 |
ROYAL BANK OF CANADA |
35,182 |
855,000 |
2.15% |
|
|
| 9 |
JANE STREET GROUP, LLC |
25,000 |
608,000 |
1.53% |
Call |
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,317 |
445,000 |
1.12% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
6,208 |
151,000 |
0.38% |
|
|
| 12 |
UBS Group AG |
4,262 |
104,000 |
0.26% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
241,800 |
63,000 |
0.16% |
Call |
|
| 14 |
Beacon Capital Management, Inc. |
2,000 |
49,000 |
0.12% |
|
|
| 15 |
MORGAN STANLEY |
1,899 |
47,000 |
0.12% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,823 |
45,000 |
0.11% |
|
|
| 17 |
CITIGROUP INC |
1,850 |
45,000 |
0.11% |
|
|
| 18 |
CITADEL ADVISORS LLC |
1,201 |
29,000 |
0.07% |
|
|
| 19 |
WFG Advisors, LP |
1,164 |
28,000 |
0.07% |
|
|
| 20 |
IFP ADVISORS, INC |
600 |
15,000 |
0.04% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
11,100 |
9,000 |
0.02% |
Put |
|
| 22 |
North Star Investment Management Corp. |
200 |
5,000 |
0.01% |
|
|
| 23 |
MSI Financial Services Inc |
209 |
5,000 |
0.01% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
144 |
4,000 |
0.01% |
|
|
| 25 |
Pinnacle Summer Investments, Inc. |
59 |
1,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
