| 1 |
Harvest Capital Strategies LLC |
949,600 |
4,083,000 |
65.82% |
|
|
| 2 |
OXFORD ASSET MANAGEMENT LLP |
151,376 |
651,000 |
10.49% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,400 |
333,000 |
5.37% |
Put |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,928 |
223,000 |
3.59% |
|
|
| 5 |
MORGAN STANLEY |
47,348 |
204,000 |
3.29% |
|
|
| 6 |
Index Management Solutions, LLC |
24,297 |
104,000 |
1.68% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
20,000 |
86,000 |
1.39% |
|
|
| 8 |
Virtu KCG Holdings LLC |
19,428 |
84,000 |
1.35% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,958 |
75,000 |
1.21% |
|
|
| 10 |
FMR LLC |
16,800 |
72,000 |
1.16% |
|
|
| 11 |
CITADEL ADVISORS LLC |
14,915 |
64,000 |
1.03% |
|
|
| 12 |
WEDBUSH SECURITIES INC |
14,000 |
60,000 |
0.97% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,500 |
45,000 |
0.73% |
Call |
|
| 14 |
Global X Management CO LLC |
8,439 |
36,000 |
0.58% |
|
|
| 15 |
GROUP ONE TRADING LLC |
6,691 |
29,000 |
0.47% |
|
|
| 16 |
CITIGROUP INC |
2,924 |
13,000 |
0.21% |
|
|
| 17 |
Parallax Volatility Advisers, L.P. |
2,700 |
12,000 |
0.19% |
Put |
|
| 18 |
Parallax Volatility Advisers, L.P. |
2,700 |
12,000 |
0.19% |
Call |
|
| 19 |
UBS Group AG |
1,811 |
7,000 |
0.11% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
900 |
4,000 |
0.06% |
|
|
| 21 |
ROYAL BANK OF CANADA |
913 |
4,000 |
0.06% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
378 |
2,000 |
0.03% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
430 |
0.01% |
|
|
