| 1 |
JANE STREET GROUP, LLC |
412,400 |
12,863,000 |
39.65% |
Call |
|
| 2 |
JANE STREET GROUP, LLC |
410,400 |
12,800,000 |
39.45% |
Put |
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
90,500 |
2,823,000 |
8.70% |
Put |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,900 |
1,151,000 |
3.55% |
Call |
|
| 5 |
LPL Financial LLC |
24,534 |
881,000 |
2.72% |
|
|
| 6 |
Timber Hill LLC |
13,696 |
427,000 |
1.32% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,749 |
366,000 |
1.13% |
|
|
| 8 |
BARCLAYS PLC |
11,100 |
344,000 |
1.06% |
Put |
|
| 9 |
GOLDMAN SACHS GROUP INC |
7,725 |
241,000 |
0.74% |
|
|
| 10 |
MORGAN STANLEY |
5,432 |
170,000 |
0.52% |
|
|
| 11 |
BARCLAYS PLC |
4,100 |
127,000 |
0.39% |
Call |
|
| 12 |
Ironwood Financial, llc |
1,544 |
48,000 |
0.15% |
|
|
| 13 |
US BANCORP \DE\ |
1,400 |
44,000 |
0.14% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
1,009 |
31,000 |
0.10% |
|
|
| 15 |
CITADEL ADVISORS LLC |
813 |
25,000 |
0.08% |
|
|
| 16 |
WFG Advisors, LP |
646 |
20,000 |
0.06% |
|
|
| 17 |
Argentus Capital Management, LLC |
630 |
20,000 |
0.06% |
|
|
| 18 |
NEXT Financial Group, Inc |
435 |
13,000 |
0.04% |
|
|
| 19 |
Sandy Spring Bank |
310 |
10,000 |
0.03% |
|
|
| 20 |
Creative Planning |
250 |
8,000 |
0.02% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
270 |
8,000 |
0.02% |
|
|
| 22 |
Compagnie Lombard Odier SCmA |
150 |
5,000 |
0.02% |
|
|
| 23 |
Alexandria Capital, LLC |
146 |
5,000 |
0.02% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
121 |
4,000 |
0.01% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
130 |
4,000 |
0.01% |
|
|
| 26 |
SIGNATUREFD, LLC |
100 |
3,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
69 |
2,000 |
0.01% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
25 |
1,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
