| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
111,700 |
412,000 |
22.48% |
Call |
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
94,700 |
349,000 |
19.04% |
Put |
|
| 3 |
MORGAN STANLEY |
74,534 |
275,000 |
15.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
44,000 |
231,000 |
12.60% |
|
|
| 5 |
Virtu KCG Holdings LLC |
36,664 |
135,000 |
7.36% |
|
|
| 6 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
23,986 |
89,000 |
4.86% |
|
|
| 7 |
Spot Trading L.L.C |
21,500 |
79,000 |
4.31% |
Put |
|
| 8 |
STATE OF WISCONSIN INVESTMENT BOARD |
20,000 |
74,000 |
4.04% |
|
|
| 9 |
Creative Planning |
18,569 |
68,000 |
3.71% |
|
|
| 10 |
GSA CAPITAL PARTNERS LLP |
11,704 |
43,000 |
2.35% |
|
|
| 11 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
10,040 |
37,000 |
2.02% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
2,032 |
11,000 |
0.60% |
|
|
| 13 |
ROYAL BANK OF CANADA |
3,012 |
11,000 |
0.60% |
|
|
| 14 |
NEXT Financial Group, Inc |
2,414 |
9,000 |
0.49% |
|
|
| 15 |
UBS Group AG |
1,204 |
4,000 |
0.22% |
|
|
| 16 |
GROUP ONE TRADING LLC |
669 |
2,000 |
0.11% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
139 |
1,000 |
0.05% |
|
|
| 18 |
DEUTSCHE BANK AG\ |
530 |
1,000 |
0.05% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
1,000 |
0.05% |
|
|
| 20 |
Legal & General Group Plc |
191 |
1,000 |
0.05% |
|
|
| 21 |
ADVISOR GROUP, INC. |
6 |
0 |
0.00% |
|
|
| 22 |
CENTRAL TRUST Co |
30 |
0 |
0.00% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
39 |
0 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
2 |
0 |
0.00% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3 |
0 |
0.00% |
|
|
| 26 |
Financial Architects, Inc |
5 |
0 |
0.00% |
|
|
| 27 |
Spot Trading L.L.C |
100 |
0 |
0.00% |
Call |
|
| 28 |
Spot Trading L.L.C |
12 |
0 |
0.00% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
194 |
0 |
0.00% |
|
|
| 30 |
IFP ADVISORS, INC |
8 |
0 |
0.00% |
|
|
| 31 |
US BANCORP \DE\ |
1 |
0 |
0.00% |
|
|
