| 1 |
BANK OF AMERICA CORP /DE/ |
125 |
0 |
0.00% |
|
|
| 2 |
Pine River Capital Management L.P. |
30,000 |
0 |
0.00% |
|
|
| 3 |
ROYAL BANK OF CANADA |
300 |
1,000 |
0.02% |
|
|
| 4 |
CITIGROUP INC |
1,280 |
2,000 |
0.04% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
1,000 |
2,000 |
0.04% |
|
|
| 6 |
Walleye Trading LLC |
1,100 |
2,000 |
0.04% |
|
|
| 7 |
UBS Group AG |
1,914 |
4,000 |
0.08% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
2,142 |
4,000 |
0.08% |
|
|
| 9 |
MEEDER ASSET MANAGEMENT INC |
2,900 |
5,000 |
0.10% |
|
|
| 10 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,000 |
18,000 |
0.34% |
|
|
| 11 |
MORGAN STANLEY |
11,027 |
20,000 |
0.38% |
|
|
| 12 |
GROUP ONE TRADING LLC |
16,464 |
30,000 |
0.57% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,508 |
32,000 |
0.61% |
|
|
| 14 |
CITADEL ADVISORS LLC |
18,942 |
34,000 |
0.65% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,000 |
36,000 |
0.69% |
Call |
|
| 16 |
NOMURA HOLDINGS INC |
21,200 |
39,000 |
0.75% |
|
|
| 17 |
Commonwealth Equity Services, Inc |
23,816 |
43,000 |
0.82% |
|
|
| 18 |
CREDIT SUISSE AG/ |
26,262 |
48,000 |
0.92% |
|
|
| 19 |
GEODE CAPITAL MANAGEMENT, LLC |
38,437 |
69,000 |
1.32% |
|
|
| 20 |
VAN ECK ASSOCIATES CORP |
52,328 |
95,000 |
1.82% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,600 |
116,000 |
2.22% |
Put |
|
| 22 |
JANE STREET GROUP, LLC |
71,838 |
131,000 |
2.51% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
74,670 |
136,000 |
2.61% |
|
|
| 24 |
HighTower Advisors, LLC |
83,000 |
152,000 |
2.91% |
|
|
| 25 |
OPPENHEIMER & CO INC |
86,500 |
158,000 |
3.03% |
|
|
| 26 |
Psagot Value Holdings Ltd. |
88,310 |
161,000 |
3.08% |
|
|
| 27 |
COWEN INC. |
92,501 |
168,000 |
3.22% |
|
|
| 28 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
181,700 |
331,000 |
6.34% |
|
|
| 29 |
RENAISSANCE TECHNOLOGIES LLC |
383,800 |
699,000 |
13.39% |
|
|
| 30 |
SABBY MANAGEMENT, LLC |
1,474,369 |
2,683,000 |
51.41% |
|
|
