| 1 |
JANE STREET GROUP, LLC |
299,700 |
8,970,000 |
27.02% |
Put |
|
| 2 |
JANE STREET GROUP, LLC |
213,000 |
6,375,000 |
19.21% |
Call |
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
168,600 |
5,046,000 |
15.20% |
Call |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
125,100 |
3,744,000 |
11.28% |
Put |
|
| 5 |
RPG INVESTMENT ADVISORY, LLC |
75,822 |
2,269,000 |
6.84% |
|
|
| 6 |
LPL Financial LLC |
53,098 |
1,602,000 |
4.83% |
|
|
| 7 |
MORGAN STANLEY |
52,758 |
1,578,000 |
4.75% |
|
|
| 8 |
JANE STREET GROUP, LLC |
32,450 |
971,000 |
2.93% |
|
|
| 9 |
BARCLAYS PLC |
19,900 |
577,000 |
1.74% |
Call |
|
| 10 |
Virtu KCG Holdings LLC |
11,034 |
330,000 |
0.99% |
|
|
| 11 |
BARCLAYS PLC |
10,200 |
296,000 |
0.89% |
Put |
|
| 12 |
Timber Hill LLC |
9,392 |
281,000 |
0.85% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,266 |
277,000 |
0.83% |
|
|
| 14 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
8,798 |
263,000 |
0.79% |
|
|
| 15 |
CITADEL ADVISORS LLC |
5,410 |
162,000 |
0.49% |
|
|
| 16 |
SIMPLEX TRADING, LLC |
3,985 |
119,000 |
0.36% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
5,900 |
44,000 |
0.13% |
Put |
|
| 18 |
WFG Advisors, LP |
1,418 |
42,000 |
0.13% |
|
|
| 19 |
US BANCORP \DE\ |
1,300 |
39,000 |
0.12% |
|
|
| 20 |
BlackRock Finance, Inc. |
1,027 |
31,000 |
0.09% |
|
|
| 21 |
Creative Planning |
976 |
29,000 |
0.09% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
956 |
29,000 |
0.09% |
|
|
| 23 |
Argentus Capital Management, LLC |
490 |
15,000 |
0.05% |
|
|
| 24 |
UBS Group AG |
477 |
14,000 |
0.04% |
|
|
| 25 |
NEXT Financial Group, Inc |
435 |
13,000 |
0.04% |
|
|
| 26 |
Valentine Capital Asset Management, Inc. |
365 |
10,000 |
0.03% |
|
|
| 27 |
Sandy Spring Bank |
310 |
9,000 |
0.03% |
|
|
| 28 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
300 |
9,000 |
0.03% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
270 |
8,000 |
0.02% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
250 |
7,000 |
0.02% |
|
|
| 31 |
MSI Financial Services Inc |
200 |
6,000 |
0.02% |
|
|
| 32 |
CITIGROUP INC |
126 |
4,000 |
0.01% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
130 |
4,000 |
0.01% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
121 |
4,000 |
0.01% |
|
|
| 35 |
Compagnie Lombard Odier SCmA |
150 |
4,000 |
0.01% |
|
|
| 36 |
Alexandria Capital, LLC |
147 |
4,000 |
0.01% |
|
|
| 37 |
SIGNATUREFD, LLC |
100 |
3,000 |
0.01% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
2,100 |
3,000 |
0.01% |
Call |
|
| 39 |
ALLEGIS INVESTMENT ADVISORS, LLC |
62 |
2,000 |
0.01% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
