| 1 |
AKANTHOS CAPITAL MANAGEMENT LLC |
260,000 |
1,557,000 |
34.17% |
|
|
| 2 |
Coe Capital Management, LLC |
81,827 |
490,144 |
10.76% |
|
|
| 3 |
VANGUARD GROUP INC |
74,856 |
448,000 |
9.83% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,384 |
290,000 |
6.37% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,000 |
252,000 |
5.53% |
Put |
|
| 6 |
PEAK6 Group LLC |
40,500 |
243,000 |
5.33% |
Call |
|
| 7 |
BlackRock Fund Advisors |
33,950 |
203,000 |
4.46% |
|
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
32,371 |
193,000 |
4.24% |
|
|
| 9 |
GROUP ONE TRADING LLC |
24,338 |
146,000 |
3.20% |
|
|
| 10 |
Virtu KCG Holdings LLC |
21,422 |
128,000 |
2.81% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
18,639 |
112,000 |
2.46% |
|
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
17,960 |
108,000 |
2.37% |
|
|
| 13 |
GOLDMAN SACHS GROUP INC |
15,909 |
95,000 |
2.09% |
|
|
| 14 |
MORGAN STANLEY |
13,500 |
81,000 |
1.78% |
|
|
| 15 |
Bluefin Trading, LLC |
11,007 |
66,000 |
1.45% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,000 |
60,000 |
1.32% |
Call |
|
| 17 |
THOMPSON DAVIS & CO., INC. |
5,732 |
34,000 |
0.75% |
|
|
| 18 |
CITADEL ADVISORS LLC |
3,730 |
22,000 |
0.48% |
|
|
| 19 |
UBS Group AG |
2,461 |
15,000 |
0.33% |
|
|
| 20 |
BlackRock Investment Management, LLC |
2,010 |
12,000 |
0.26% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
160 |
1,000 |
0.02% |
|
|
