| 1 |
LAKEWOOD CAPITAL MANAGEMENT, LP |
940,000 |
10,509,000 |
39.23% |
|
|
| 2 |
SABBY MANAGEMENT, LLC |
450,000 |
5,031,000 |
18.78% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
265,561 |
2,969,000 |
11.08% |
|
|
| 4 |
MILLENNIUM MANAGEMENT LLC |
213,395 |
2,386,000 |
8.91% |
|
|
| 5 |
Jefferies Group LLC |
101,059 |
1,130,000 |
4.22% |
|
|
| 6 |
JANE STREET GROUP, LLC |
75,176 |
840,000 |
3.14% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
72,900 |
815,000 |
3.04% |
|
|
| 8 |
BRINKER CAPITAL INC |
68,530 |
766,000 |
2.86% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,200 |
461,000 |
1.72% |
Call |
|
| 10 |
Virtu Financial LLC |
33,399 |
373,000 |
1.39% |
|
|
| 11 |
JPMORGAN CHASE & CO |
32,300 |
361,000 |
1.35% |
|
|
| 12 |
Mohican Financial Management, LLC |
25,300 |
283,000 |
1.06% |
|
|
| 13 |
IndexIQ Advisors LLC |
16,789 |
188,000 |
0.70% |
|
|
| 14 |
Mitsubishi UFJ Trust & Banking Corp |
13,132 |
147,000 |
0.55% |
|
|
| 15 |
Freedom Investment Management, Inc. |
12,847 |
144,000 |
0.54% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,700 |
120,000 |
0.45% |
Put |
|
| 17 |
CITADEL ADVISORS LLC |
7,209 |
81,000 |
0.30% |
|
|
| 18 |
Walleye Trading LLC |
5,197 |
58,000 |
0.22% |
|
|
| 19 |
FLOW TRADERS U.S. LLC |
4,906 |
55,000 |
0.21% |
|
|
| 20 |
WFG Advisors, LP |
3,020 |
34,000 |
0.13% |
|
|
| 21 |
UBS Group AG |
994 |
11,000 |
0.04% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
10,000 |
0.04% |
Put |
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
900 |
10,000 |
0.04% |
|
|
| 24 |
NEXT Financial Group, Inc |
179 |
2,000 |
0.01% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
2,000 |
0.01% |
|
|
| 26 |
MSI Financial Services Inc |
79 |
1,000 |
0.00% |
|
|
| 27 |
Simplicity Solutions, LLC |
58 |
648 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
