| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
96,200 |
540,000 |
21.55% |
Put |
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
60,982 |
342,000 |
13.65% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
52,000 |
292,000 |
11.65% |
|
|
| 4 |
Jefferies Group LLC |
38,400 |
215,000 |
8.58% |
Call |
|
| 5 |
MORGAN STANLEY |
36,694 |
206,000 |
8.22% |
|
|
| 6 |
Invesco Ltd. |
34,548 |
194,000 |
7.74% |
|
|
| 7 |
GROUP ONE TRADING LLC |
28,649 |
161,000 |
6.43% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,100 |
152,000 |
6.07% |
Call |
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,958 |
84,000 |
3.35% |
|
|
| 10 |
Index Management Solutions, LLC |
13,190 |
74,000 |
2.95% |
|
|
| 11 |
WEDBUSH SECURITIES INC |
11,000 |
62,000 |
2.47% |
|
|
| 12 |
D. E. Shaw & Co., Inc. |
10,342 |
58,000 |
2.31% |
|
|
| 13 |
Global X Management CO LLC |
7,366 |
41,000 |
1.64% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
2,771 |
16,000 |
0.64% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
2,700 |
15,000 |
0.60% |
Put |
|
| 16 |
Parallax Volatility Advisers, L.P. |
2,559 |
14,000 |
0.56% |
|
|
| 17 |
WOLVERINE ASSET MANAGEMENT LLC |
1,900 |
10,000 |
0.40% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
309 |
10,000 |
0.40% |
Put |
|
| 19 |
UBS Group AG |
1,581 |
9,000 |
0.36% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
977 |
5,000 |
0.20% |
|
|
| 21 |
Quantbot Technologies LP |
700 |
3,000 |
0.12% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
500 |
2,000 |
0.08% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
561 |
0.02% |
|
|
