| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
100 |
4,000 |
0.02% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
8,126 |
0.04% |
|
|
| 4 |
MORGAN STANLEY |
556 |
22,000 |
0.11% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
651 |
26,000 |
0.13% |
|
|
| 6 |
Highlander Capital Management, LLC |
900 |
37,000 |
0.19% |
|
|
| 7 |
Advisory Services Network, LLC |
1,100 |
45,000 |
0.23% |
|
|
| 8 |
MYCIO WEALTH PARTNERS, LLC |
1,500 |
61,000 |
0.31% |
|
|
| 9 |
Winslow, Evans & Crocker, Inc. |
1,818 |
73,866 |
0.37% |
|
|
| 10 |
JANE STREET GROUP, LLC |
5,143 |
209,000 |
1.05% |
|
|
| 11 |
LPL Financial LLC |
11,389 |
421,000 |
2.11% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,300 |
459,000 |
2.30% |
Put |
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,800 |
520,000 |
2.61% |
Call |
|
| 14 |
Virtu KCG Holdings LLC |
14,177 |
576,000 |
2.89% |
|
|
| 15 |
Glovista Investments LLC |
30,628 |
1,244,000 |
6.23% |
|
|
| 16 |
Mirae Asset Global Investments Co., Ltd. |
40,003 |
1,625,000 |
8.14% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,567 |
2,664,000 |
13.35% |
|
|
| 18 |
ROYAL BANK OF CANADA |
68,044 |
2,765,000 |
13.86% |
|
|
| 19 |
CITADEL ADVISORS LLC |
69,556 |
2,826,000 |
14.16% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
73,600 |
2,990,000 |
14.98% |
Put |
|
| 21 |
GOLDMAN SACHS GROUP INC |
83,199 |
3,380,000 |
16.94% |
|
|
