| 1 |
JANE STREET GROUP, LLC |
502,375 |
19,110,000 |
26.29% |
Call |
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
244,100 |
9,286,000 |
12.77% |
Put |
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
180,200 |
6,855,000 |
9.43% |
Call |
|
| 4 |
Valentine Capital Asset Management, Inc. |
176,025 |
6,696,000 |
9.21% |
|
|
| 5 |
JANE STREET GROUP, LLC |
122,775 |
4,670,000 |
6.42% |
Put |
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
114,720 |
4,361,000 |
6.00% |
|
|
| 7 |
BARCLAYS PLC |
101,925 |
3,873,000 |
5.33% |
Call |
|
| 8 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
89,503 |
3,405,000 |
4.68% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
74,000 |
2,815,000 |
3.87% |
Call |
|
| 10 |
Tower Research Capital LLC (TRC) |
47,878 |
1,821,000 |
2.50% |
|
|
| 11 |
Virtu Financial LLC |
38,662 |
1,470,000 |
2.02% |
|
|
| 12 |
BARCLAYS PLC |
36,850 |
1,400,000 |
1.93% |
Put |
|
| 13 |
Jump Trading, LLC |
28,714 |
1,092,000 |
1.50% |
|
|
| 14 |
ROYAL BANK OF CANADA |
26,636 |
1,013,000 |
1.39% |
|
|
| 15 |
MORGAN STANLEY |
19,030 |
724,000 |
1.00% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
17,472 |
665,000 |
0.91% |
|
|
| 17 |
Van Hulzen Asset Management, LLC |
17,100 |
650,000 |
0.89% |
|
|
| 18 |
CREDIT SUISSE AG/ |
15,165 |
577,000 |
0.79% |
|
|
| 19 |
GFS Advisors, LLC |
10,000 |
380,000 |
0.52% |
|
|
| 20 |
Virtu KCG Holdings LLC |
8,761 |
333,000 |
0.46% |
|
|
| 21 |
B. Riley Wealth Advisors, Inc. |
7,100 |
270,000 |
0.37% |
|
|
| 22 |
TWO SIGMA ADVISERS, LP |
7,000 |
266,000 |
0.37% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
6,600 |
251,000 |
0.35% |
Call |
|
| 24 |
STONE RUN CAPITAL, LLC |
5,000 |
227,000 |
0.31% |
|
|
| 25 |
JANE STREET GROUP, LLC |
5,600 |
213,000 |
0.29% |
|
|
| 26 |
BHF Kleinwort Benson Group S.A. |
1,403 |
53,000 |
0.07% |
|
|
| 27 |
WOLVERINE ASSET MANAGEMENT LLC |
453 |
36,000 |
0.05% |
Call |
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
58 |
31,000 |
0.04% |
Put |
|
| 29 |
Walleye Trading LLC |
700 |
27,000 |
0.04% |
Call |
|
| 30 |
UBS Group AG |
640 |
24,000 |
0.03% |
|
|
| 31 |
Walleye Trading LLC |
576 |
22,000 |
0.03% |
|
|
| 32 |
Creative Planning |
504 |
19,000 |
0.03% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
325 |
12,000 |
0.02% |
|
|
| 34 |
WOLVERINE ASSET MANAGEMENT LLC |
300 |
11,000 |
0.02% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
272 |
10,000 |
0.01% |
|
PRN |
| 36 |
FineMark National Bank & Trust |
250 |
10,000 |
0.01% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
240 |
9,130 |
0.01% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
100 |
4,000 |
0.01% |
Put |
|
| 39 |
Highlander Capital Management, LLC |
50 |
2,000 |
0.00% |
|
|
| 40 |
Advisory Services Network, LLC |
60 |
2,000 |
0.00% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
25 |
1,000 |
0.00% |
Call |
|
| 42 |
ASSETMARK, INC |
1 |
0 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
4 |
0 |
0.00% |
|
|
