| 1 |
MIZUHO SECURITIES USA LLC |
72,500 |
825,000 |
38.70% |
Put |
|
| 2 |
WOLVERINE ASSET MANAGEMENT LLC |
415 |
311,000 |
14.59% |
Put |
|
| 3 |
VANGUARD GROUP INC |
342,233 |
178,000 |
8.35% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
11,200 |
131,000 |
6.14% |
Put |
|
| 5 |
GOLDMAN SACHS GROUP INC |
162,699 |
84,000 |
3.94% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
146,300 |
76,000 |
3.56% |
Put |
|
| 7 |
D. E. Shaw & Co., Inc. |
133,105 |
69,000 |
3.24% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
100,000 |
52,000 |
2.44% |
Put |
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
98,800 |
51,000 |
2.39% |
Call |
|
| 10 |
MONROE HALL ASSET MANAGEMENT LLC |
75,000 |
39,000 |
1.83% |
Call |
|
| 11 |
POTRERO CAPITAL RESEARCH LLC |
75,000 |
39,000 |
1.83% |
|
|
| 12 |
MIZUHO SECURITIES USA LLC |
72,500 |
38,000 |
1.78% |
|
|
| 13 |
GEODE CAPITAL MANAGEMENT, LLC |
54,234 |
28,000 |
1.31% |
|
|
| 14 |
BlackRock Institutional Trust Company, N.A. |
43,958 |
23,000 |
1.08% |
|
|
| 15 |
Virtu KCG Holdings LLC |
41,954 |
22,000 |
1.03% |
|
|
| 16 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
42,800 |
22,000 |
1.03% |
|
|
| 17 |
Clear Harbor Asset Management, LLC |
40,470 |
21,000 |
0.98% |
|
|
| 18 |
BlackRock Fund Advisors |
36,061 |
19,000 |
0.89% |
|
|
| 19 |
MORGAN STANLEY |
33,649 |
17,000 |
0.80% |
|
|
| 20 |
WOLVERINE ASSET MANAGEMENT LLC |
32,200 |
16,000 |
0.75% |
|
|
| 21 |
Mariner, LLC |
25,000 |
13,000 |
0.61% |
|
|
| 22 |
NORTHERN TRUST CORP |
22,853 |
12,000 |
0.56% |
|
|
| 23 |
REGIONS FINANCIAL CORP |
20,700 |
11,000 |
0.52% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,192 |
10,000 |
0.47% |
|
|
| 25 |
Bank of New York Mellon Corp |
15,484 |
8,000 |
0.38% |
|
|
| 26 |
OAKTOP CAPITAL MANAGEMENT II, L.P. |
13,500 |
7,000 |
0.33% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
7,560 |
3,000 |
0.14% |
|
|
| 28 |
CITIGROUP INC |
4,691 |
2,000 |
0.09% |
|
|
| 29 |
WFG Advisors, LP |
3,850 |
2,000 |
0.09% |
|
|
| 30 |
ROYAL BANK OF CANADA |
1,600 |
1,000 |
0.05% |
|
|
| 31 |
UBS Group AG |
1,200 |
1,000 |
0.05% |
Call |
|
| 32 |
BlackRock Investment Management, LLC |
2,338 |
1,000 |
0.05% |
|
|
| 33 |
BARCLAYS PLC |
7,600 |
0 |
0.00% |
Call |
|
| 34 |
CUTLER GROUP LLC / CA |
20,400 |
0 |
0.00% |
Call |
|
| 35 |
JPMORGAN CHASE & CO |
350 |
0 |
0.00% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
1,598 |
0 |
0.00% |
|
|
| 37 |
BARCLAYS PLC |
1,612 |
0 |
0.00% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
80 |
0 |
0.00% |
|
|
| 39 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
700 |
0 |
0.00% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
| 41 |
BARCLAYS PLC |
3,100 |
0 |
0.00% |
Put |
|
| 42 |
BANK OF AMERICA CORP /DE/ |
550 |
0 |
0.00% |
|
|
