| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
241,750 |
546,000 |
16.33% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
232,000 |
524,000 |
15.67% |
Put |
|
| 3 |
GARRISON BRADFORD & ASSOCIATES INC |
129,342 |
293,000 |
8.76% |
|
|
| 4 |
JANE STREET GROUP, LLC |
128,660 |
291,000 |
8.70% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
120,400 |
272,000 |
8.13% |
Call |
|
| 6 |
RA CAPITAL MANAGEMENT, L.P. |
100,000 |
227,000 |
6.79% |
Call |
|
| 7 |
MORGAN STANLEY |
68,255 |
155,000 |
4.64% |
|
|
| 8 |
Columbia Asset Management |
64,150 |
145,000 |
4.34% |
|
|
| 9 |
GROUP ONE TRADING LLC |
58,238 |
132,000 |
3.95% |
|
|
| 10 |
Verition Fund Management LLC |
52,856 |
119,000 |
3.56% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
50,000 |
113,000 |
3.38% |
Call |
|
| 12 |
BANK OF AMERICA CORP /DE/ |
39,000 |
88,000 |
2.63% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
36,096 |
82,000 |
2.45% |
|
|
| 14 |
CITADEL ADVISORS LLC |
31,687 |
72,000 |
2.15% |
|
|
| 15 |
CREDIT SUISSE AG/ |
28,857 |
65,000 |
1.94% |
|
|
| 16 |
Aperio Group, LLC |
17,127 |
39,000 |
1.17% |
|
|
| 17 |
Nine Chapters Capital Management LLC |
15,900 |
36,000 |
1.08% |
|
|
| 18 |
SUNTRUST BANKS INC |
12,000 |
27,000 |
0.81% |
|
|
| 19 |
Virtu KCG Holdings LLC |
11,846 |
27,000 |
0.81% |
|
|
| 20 |
UBS AG |
8,653 |
20,000 |
0.60% |
|
|
| 21 |
B. Riley Wealth Management, Inc. |
8,090 |
18,000 |
0.54% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
6,423 |
14,000 |
0.42% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
6,001 |
13,000 |
0.39% |
|
|
| 24 |
UBS AG |
2,800 |
6,000 |
0.18% |
Call |
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,500 |
5,663 |
0.17% |
|
|
| 26 |
CITIGROUP INC |
2,359 |
5,000 |
0.15% |
|
|
| 27 |
COLONY GROUP LLC |
1,600 |
4,000 |
0.12% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,950 |
4,000 |
0.12% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
239 |
1,000 |
0.03% |
|
|
| 30 |
FIRST NEW YORK SECURITIES LLC /NY |
10 |
0 |
0.00% |
Call |
|
| 31 |
Focused Wealth Management, Inc |
175 |
0 |
0.00% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
101 |
0 |
0.00% |
|
|
