| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
135,500 |
7,721,000 |
34.72% |
Call |
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,400 |
3,043,000 |
13.68% |
Put |
|
| 3 |
JANE STREET GROUP, LLC |
50,000 |
2,849,000 |
12.81% |
Put |
|
| 4 |
Virtu Financial LLC |
45,728 |
2,606,000 |
11.72% |
|
|
| 5 |
Hillsdale Investment Management Inc. |
44,595 |
2,541,000 |
11.43% |
|
|
| 6 |
JANE STREET GROUP, LLC |
15,866 |
904,000 |
4.06% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
79 |
470,524 |
2.12% |
Put |
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,937 |
440,000 |
1.98% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
54 |
321,624 |
1.45% |
Call |
|
| 10 |
SG Americas Securities, LLC |
5,560 |
317,000 |
1.43% |
|
|
| 11 |
SOCIETE GENERALE |
5,560 |
317,000 |
1.43% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
4,780 |
284,697 |
1.28% |
|
|
| 13 |
Virtu KCG Holdings LLC |
3,874 |
221,000 |
0.99% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
2,415 |
137,000 |
0.62% |
|
|
| 15 |
Creative Planning |
400 |
23,000 |
0.10% |
|
|
| 16 |
MORGAN STANLEY |
300 |
17,000 |
0.08% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
6,000 |
10,000 |
0.04% |
Put |
|
| 18 |
IFP ADVISORS, INC |
155 |
9,000 |
0.04% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
3,300 |
5,000 |
0.02% |
Call |
|
| 20 |
NEXT Financial Group, Inc |
52 |
2,000 |
0.01% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
20 |
1,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
