| 1 |
JANE STREET GROUP, LLC |
432,100 |
11,537,000 |
25.57% |
Put |
|
| 2 |
JANE STREET GROUP, LLC |
241,600 |
6,451,000 |
14.30% |
Call |
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
147,400 |
3,936,000 |
8.72% |
Call |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
98,600 |
2,633,000 |
5.84% |
Put |
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
90,549 |
2,418,000 |
5.36% |
|
|
| 6 |
United Asset Strategies, Inc. |
81,840 |
2,393,000 |
5.30% |
|
|
| 7 |
Cambridge Investment Research Advisors, Inc. |
80,696 |
2,155,000 |
4.78% |
|
|
| 8 |
SG Americas Securities, LLC |
77,000 |
2,056,000 |
4.56% |
|
|
| 9 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
64,659 |
1,726,000 |
3.83% |
|
|
| 10 |
JANE STREET GROUP, LLC |
48,436 |
1,293,000 |
2.87% |
|
|
| 11 |
MORGAN STANLEY |
45,451 |
1,213,000 |
2.69% |
|
|
| 12 |
BARCLAYS PLC |
38,900 |
1,011,000 |
2.24% |
Put |
|
| 13 |
Stonehage Fleming Financial Services Holdings Ltd |
37,590 |
1,003,000 |
2.22% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
31,000 |
827,700 |
1.83% |
|
|
| 15 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
22,569 |
660,000 |
1.46% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
22,919 |
612,000 |
1.36% |
|
|
| 17 |
BARCLAYS PLC |
23,500 |
611,000 |
1.35% |
Call |
|
| 18 |
ASSOCIATED BANC-CORP |
20,000 |
534,000 |
1.18% |
|
|
| 19 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
13,300 |
355,000 |
0.79% |
|
|
| 20 |
Creative Planning |
13,000 |
347,000 |
0.77% |
|
|
| 21 |
EXANE DERIVATIVES |
11,808 |
315,261 |
0.70% |
|
|
| 22 |
Point Windward Advisors Inc. |
10,220 |
273,000 |
0.61% |
|
|
| 23 |
BARCLAYS PLC |
10,177 |
265,000 |
0.59% |
|
|
| 24 |
ROYAL BANK OF CANADA |
3,872 |
103,000 |
0.23% |
|
|
| 25 |
Orinda Asset Management LLC |
3,500 |
93,000 |
0.21% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
3,000 |
80,000 |
0.18% |
Put |
|
| 27 |
VALLEY NATIONAL ADVISERS INC |
1,465 |
39,000 |
0.09% |
|
|
| 28 |
US BANCORP \DE\ |
1,150 |
31,000 |
0.07% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,102 |
29,000 |
0.06% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
1,000 |
27,000 |
0.06% |
Call |
|
| 31 |
CREDIT AGRICOLE S A |
750 |
20,000 |
0.04% |
|
|
| 32 |
UBS Group AG |
500 |
13,000 |
0.03% |
Put |
|
| 33 |
UBS Group AG |
500 |
13,000 |
0.03% |
Call |
|
| 34 |
UBS Group AG |
400 |
11,000 |
0.02% |
|
|
| 35 |
BANK OF AMERICA CORP /DE/ |
353 |
9,000 |
0.02% |
|
|
| 36 |
MSI Financial Services Inc |
220 |
6,000 |
0.01% |
|
|
| 37 |
Focused Wealth Management, Inc |
240 |
6,000 |
0.01% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
160 |
4,000 |
0.01% |
|
|
| 39 |
FIFTH THIRD BANCORP |
68 |
2,000 |
0.00% |
|
|
| 40 |
SIMPLEX TRADING, LLC |
100 |
2,000 |
0.00% |
|
|
| 41 |
CITIGROUP INC |
41 |
1,000 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
