| 1 |
JANE STREET GROUP, LLC |
56,300 |
3,762,000 |
22.34% |
Call |
|
| 2 |
Virtu Financial LLC |
27,568 |
1,842,000 |
10.94% |
|
|
| 3 |
Jump Trading, LLC |
26,670 |
1,782,000 |
10.58% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,021 |
1,538,000 |
9.13% |
|
|
| 5 |
JANE STREET GROUP, LLC |
18,300 |
1,223,000 |
7.26% |
Put |
|
| 6 |
ROYAL BANK OF CANADA |
13,313 |
890,000 |
5.29% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
12,889 |
862,000 |
5.12% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,700 |
715,000 |
4.25% |
Put |
|
| 9 |
Bank of New York Mellon Corp |
10,574 |
707,000 |
4.20% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,500 |
568,000 |
3.37% |
Call |
|
| 11 |
CITADEL ADVISORS LLC |
8,113 |
542,000 |
3.22% |
|
|
| 12 |
INTERCONTINENTAL WEALTH ADVISORS, LLC |
6,640 |
444,000 |
2.64% |
|
|
| 13 |
Advisory Services Network, LLC |
6,149 |
411,000 |
2.44% |
|
|
| 14 |
Virtu KCG Holdings LLC |
5,280 |
353,000 |
2.10% |
|
|
| 15 |
Capital Investment Advisors, LLC |
4,305 |
288,000 |
1.71% |
|
|
| 16 |
UBS Group AG |
4,205 |
281,000 |
1.67% |
|
|
| 17 |
JANE STREET GROUP, LLC |
3,174 |
212,000 |
1.26% |
|
|
| 18 |
MORGAN STANLEY |
2,715 |
181,000 |
1.07% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,478 |
166,000 |
0.99% |
|
|
| 20 |
FLOW TRADERS U.S. LLC |
553 |
37,000 |
0.22% |
|
|
| 21 |
CITIGROUP INC |
193 |
13,000 |
0.08% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
1,900 |
12,000 |
0.07% |
Call |
|
| 23 |
PIERSHALE FINANCIAL GROUP, INC. |
118 |
8,000 |
0.05% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
1,500 |
1,000 |
0.01% |
Put |
|
| 25 |
IFP ADVISORS, INC |
12 |
1,000 |
0.01% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
2 |
0 |
0.00% |
|
|
