| 1 |
FUNDE SINO LIFE INSURANCE CO LTD |
437,265 |
2,715,000 |
32.20% |
|
|
| 2 |
D. E. Shaw & Co., Inc. |
306,786 |
1,905,000 |
22.60% |
|
|
| 3 |
OXFORD ASSET MANAGEMENT LLP |
231,508 |
1,436,000 |
17.03% |
|
|
| 4 |
Top Ace Asset Management Ltd |
79,028 |
491,000 |
5.82% |
|
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
69,900 |
434,000 |
5.15% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,500 |
220,000 |
2.61% |
Put |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,222 |
206,000 |
2.44% |
|
|
| 8 |
Virtu KCG Holdings LLC |
27,964 |
174,000 |
2.06% |
|
|
| 9 |
MORGAN STANLEY |
17,654 |
109,000 |
1.29% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
16,966 |
104,000 |
1.23% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
15,649 |
97,000 |
1.15% |
|
|
| 12 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
14,958 |
93,000 |
1.10% |
|
|
| 13 |
GROUP ONE TRADING LLC |
12,491 |
78,000 |
0.93% |
|
|
| 14 |
WEDBUSH SECURITIES INC |
11,000 |
68,000 |
0.81% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
10,209 |
63,000 |
0.75% |
|
|
| 16 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,000 |
62,000 |
0.74% |
|
|
| 17 |
Cutter & CO Brokerage, Inc. |
10,000 |
62,000 |
0.74% |
|
|
| 18 |
Global X Management CO LLC |
8,311 |
52,000 |
0.62% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
4,622 |
28,000 |
0.33% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
1,609 |
9,000 |
0.11% |
|
|
| 21 |
UBS Group AG |
1,037 |
7,000 |
0.08% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
900 |
5,000 |
0.06% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
3,400 |
5,000 |
0.06% |
Put |
|
| 24 |
CUTLER GROUP LLC / CA |
11,800 |
4,000 |
0.05% |
Call |
|
| 25 |
IFP ADVISORS, INC |
390 |
2,000 |
0.02% |
|
|
| 26 |
Quantbot Technologies LP |
171 |
1,000 |
0.01% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
1,000 |
0.01% |
|
|
| 28 |
WOLVERINE ASSET MANAGEMENT LLC |
20 |
0 |
0.00% |
Put |
|
