| 1 |
CITADEL ADVISORS LLC |
126,455 |
255,000 |
13.99% |
|
|
| 2 |
Virtu KCG Holdings LLC |
100,972 |
203,000 |
11.14% |
|
|
| 3 |
Parallax Volatility Advisers, L.P. |
96,000 |
193,000 |
10.59% |
Call |
|
| 4 |
CITADEL ADVISORS LLC |
88,200 |
178,000 |
9.76% |
Call |
|
| 5 |
Hudson Bay Capital Management LP |
80,296 |
162,000 |
8.89% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
67,800 |
137,000 |
7.52% |
Put |
|
| 7 |
MORGAN STANLEY |
52,345 |
105,000 |
5.76% |
|
|
| 8 |
BlackRock Fund Advisors |
47,065 |
95,000 |
5.21% |
|
|
| 9 |
JANE STREET GROUP, LLC |
40,793 |
82,000 |
4.50% |
|
|
| 10 |
PEAK6 Group LLC |
40,000 |
81,000 |
4.44% |
Call |
|
| 11 |
WOLVERINE TRADING LP /BD |
26,800 |
56,000 |
3.07% |
Call |
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,949 |
44,000 |
2.41% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
19,345 |
39,000 |
2.14% |
|
|
| 14 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
18,000 |
36,000 |
1.97% |
|
|
| 15 |
Advisory Services Network, LLC |
16,000 |
32,000 |
1.76% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
13,200 |
27,000 |
1.48% |
Put |
|
| 17 |
CUTLER GROUP LLC / CA |
18,500 |
25,000 |
1.37% |
Put |
|
| 18 |
Psagot Value Holdings Ltd. |
5,850 |
12,000 |
0.66% |
|
|
| 19 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
5,421 |
11,000 |
0.60% |
|
|
| 20 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
5,421 |
11,000 |
0.60% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
5,693 |
11,000 |
0.60% |
|
|
| 22 |
BlackRock Investment Management, LLC |
3,536 |
7,000 |
0.38% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
24,500 |
5,000 |
0.27% |
Call |
|
| 24 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,100 |
4,000 |
0.22% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
1,520 |
3,000 |
0.16% |
|
|
| 26 |
ROYAL BANK OF CANADA |
1,623 |
3,000 |
0.16% |
|
|
| 27 |
CITIGROUP INC |
1,000 |
2,000 |
0.11% |
|
|
| 28 |
ADVISOR GROUP, INC. |
1,000 |
2,000 |
0.11% |
|
|
| 29 |
Creative Planning |
300 |
1,000 |
0.05% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
592 |
1,000 |
0.05% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
92 |
0 |
0.00% |
|
|
