| 1 |
Cetera Advisors LLC |
49,366 |
3,186,000 |
24.34% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,327 |
2,151,000 |
16.43% |
|
|
| 3 |
JANE STREET GROUP, LLC |
32,900 |
2,123,000 |
16.22% |
Call |
|
| 4 |
JANE STREET GROUP, LLC |
21,094 |
1,361,000 |
10.40% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,000 |
839,000 |
6.41% |
Put |
|
| 6 |
ROYAL BANK OF CANADA |
12,046 |
777,000 |
5.94% |
|
|
| 7 |
Bank of New York Mellon Corp |
8,112 |
523,000 |
4.00% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,100 |
458,000 |
3.50% |
Call |
|
| 9 |
INTERCONTINENTAL WEALTH ADVISORS, LLC |
6,640 |
429,000 |
3.28% |
|
|
| 10 |
FLOW TRADERS U.S. LLC |
3,809 |
246,000 |
1.88% |
|
|
| 11 |
JANE STREET GROUP, LLC |
3,800 |
245,000 |
1.87% |
Put |
|
| 12 |
Virtu KCG Holdings LLC |
3,496 |
226,000 |
1.73% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,478 |
160,000 |
1.22% |
|
|
| 14 |
MORGAN STANLEY |
2,166 |
140,000 |
1.07% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
1,348 |
86,000 |
0.66% |
|
|
| 16 |
UBS Group AG |
1,289 |
83,000 |
0.63% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
685 |
44,000 |
0.34% |
|
|
| 18 |
CITIGROUP INC |
120 |
8,000 |
0.06% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
500 |
2,000 |
0.02% |
Call |
|
| 20 |
IFP ADVISORS, INC |
12 |
1,000 |
0.01% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
2 |
0 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
5 |
0 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
