| 1 |
AYM CAPITAL, LLC |
5,000,000 |
5,000,000 |
69.61% |
|
PRN |
| 2 |
MIZUHO SECURITIES USA LLC |
32,000 |
790,000 |
11.00% |
Put |
|
| 3 |
GROUP ONE TRADING LLC |
949,867 |
314,000 |
4.37% |
|
|
| 4 |
Spot Trading L.L.C |
707,900 |
234,000 |
3.26% |
Call |
|
| 5 |
Sculptor Capital LP |
660,400 |
219,000 |
3.05% |
Put |
|
| 6 |
Sculptor Capital LP |
660,400 |
219,000 |
3.05% |
|
|
| 7 |
Spot Trading L.L.C |
258,300 |
85,000 |
1.18% |
Put |
|
| 8 |
Spot Trading L.L.C |
213,369 |
71,000 |
0.99% |
|
|
| 9 |
AYM CAPITAL, LLC |
130,000 |
43,000 |
0.60% |
Call |
|
| 10 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
117,219 |
39,000 |
0.54% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
84,400 |
32,000 |
0.45% |
|
|
| 12 |
Marathon Trading Investment Management LLC |
87,600 |
29,000 |
0.40% |
|
|
| 13 |
Jump Trading, LLC |
62,072 |
20,000 |
0.28% |
|
|
| 14 |
Jump Trading, LLC |
62,400 |
20,000 |
0.28% |
Put |
|
| 15 |
AMERIPRISE FINANCIAL INC |
40,265 |
14,000 |
0.19% |
|
|
| 16 |
MIZUHO SECURITIES USA LLC |
32,000 |
11,000 |
0.15% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
31,871 |
10,517 |
0.15% |
|
|
| 18 |
Jump Trading, LLC |
36,400 |
10,000 |
0.14% |
Call |
|
| 19 |
Aperio Group, LLC |
14,138 |
5,000 |
0.07% |
|
|
| 20 |
RHUMBLINE ADVISERS |
13,250 |
4,000 |
0.06% |
|
|
| 21 |
Janney Montgomery Scott LLC |
10,600 |
3,509 |
0.05% |
|
|
| 22 |
CIM INVESTMENT MANAGEMENT INC |
10,124 |
3,000 |
0.04% |
|
|
| 23 |
EQUITEC PROPRIETARY MARKETS, LLC |
5,600 |
2,000 |
0.03% |
Put |
|
| 24 |
EQUITEC PROPRIETARY MARKETS, LLC |
5,100 |
2,000 |
0.03% |
Call |
|
| 25 |
MSI Financial Services Inc |
5,910 |
2,000 |
0.03% |
|
|
| 26 |
NEXT Financial Group, Inc |
2,600 |
1,000 |
0.01% |
|
|
| 27 |
WASHINGTON TRUST BANK |
500 |
0 |
0.00% |
|
|
| 28 |
B. Riley Wealth Management, Inc. |
600 |
0 |
0.00% |
|
|
| 29 |
Gemmer Asset Management LLC |
68 |
0 |
0.00% |
|
|
| 30 |
SYSTEMATIC FINANCIAL MANAGEMENT LP |
590 |
0 |
0.00% |
|
|
| 31 |
North Star Investment Management Corp. |
200 |
0 |
0.00% |
|
|
| 32 |
FOUNDERS BANK & TRUST |
330 |
0 |
0.00% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
350 |
0 |
0.00% |
|
|
| 34 |
NEW ENGLAND SECURITIES CORP /MA/ |
350 |
0 |
0.00% |
|
|
| 35 |
WEALTHFRONT CORP |
1,100 |
0 |
0.00% |
|
|
| 36 |
JNBA Financial Advisors |
384 |
0 |
0.00% |
|
|
