| 1 |
BANK OF AMERICA CORP /DE/ |
127,500 |
5,971,000 |
23.95% |
Put |
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,400 |
2,594,000 |
10.40% |
Call |
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,100 |
2,299,000 |
9.22% |
Put |
|
| 4 |
JANE STREET GROUP, LLC |
46,530 |
2,179,000 |
8.74% |
|
|
| 5 |
Parallax Volatility Advisers, L.P. |
33,500 |
1,569,000 |
6.29% |
Put |
|
| 6 |
FLOW TRADERS U.S. LLC |
24,638 |
1,154,000 |
4.63% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
20,570 |
963,000 |
3.86% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
19,800 |
927,000 |
3.72% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,403 |
909,000 |
3.65% |
|
|
| 10 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
18,989 |
889,255 |
3.57% |
|
|
| 11 |
MORGAN STANLEY |
16,273 |
762,000 |
3.06% |
|
|
| 12 |
Virtu Financial LLC |
15,683 |
734,000 |
2.94% |
|
|
| 13 |
BARCLAYS PLC |
14,408 |
675,000 |
2.71% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
14,000 |
656,000 |
2.63% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
127 |
619,506 |
2.48% |
Call |
|
| 16 |
WOLVERINE TRADING LP /BD |
101 |
492,678 |
1.98% |
Put |
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,699 |
454,000 |
1.82% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
6,732 |
438,000 |
1.76% |
|
|
| 19 |
AVALON CAPITAL MANAGEMENT |
6,233 |
292,000 |
1.17% |
|
|
| 20 |
UBS Group AG |
3,117 |
146,000 |
0.59% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
2,916 |
136,000 |
0.55% |
|
|
| 22 |
ADVISOR GROUP, INC. |
656 |
30,000 |
0.12% |
|
|
| 23 |
Lowe Wealth Advisors, LLC |
600 |
28,000 |
0.11% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
500 |
5,000 |
0.02% |
Call |
|
| 25 |
PIERSHALE FINANCIAL GROUP, INC. |
100 |
5,000 |
0.02% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
65 |
3,171 |
0.01% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
100 |
0 |
0.00% |
|
PRN |
| 28 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
