| 1 |
Peak Ten Capital LLC |
296,194 |
2,026,000 |
17.50% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
242,000 |
1,716,000 |
14.82% |
Put |
|
| 3 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
198,933 |
1,360,000 |
11.75% |
|
|
| 4 |
ArrowMark Colorado Holdings LLC |
193,055 |
1,320,000 |
11.40% |
|
|
| 5 |
Apex Capital Management |
137,336 |
939,000 |
8.11% |
|
|
| 6 |
UBS Group AG |
113,496 |
777,000 |
6.71% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
106,873 |
731,000 |
6.32% |
|
|
| 8 |
DIALECTIC CAPITAL MANAGEMENT, LP |
103,900 |
711,000 |
6.14% |
Put |
|
| 9 |
MORGAN STANLEY |
43,813 |
300,000 |
2.59% |
|
|
| 10 |
MANAGED ACCOUNT ADVISORS LLC |
32,526 |
222,000 |
1.92% |
|
|
| 11 |
SYMMETRY PEAK MANAGEMENT LLC |
28,601 |
196,000 |
1.69% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,400 |
173,000 |
1.49% |
Call |
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,000 |
171,000 |
1.48% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
20,470 |
140,000 |
1.21% |
|
|
| 15 |
CITIGROUP INC |
13,018 |
89,000 |
0.77% |
|
|
| 16 |
PEAK6 Group LLC |
12,500 |
86,000 |
0.74% |
Put |
|
| 17 |
PEAK6 Group LLC |
12,500 |
82,000 |
0.71% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
10,736 |
73,000 |
0.63% |
|
|
| 19 |
DekaBank Deutsche Girozentrale |
10,000 |
68,000 |
0.59% |
|
|
| 20 |
BOLTON LP |
10,000 |
68,000 |
0.59% |
|
|
| 21 |
BOLTON LP |
10,000 |
68,000 |
0.59% |
Put |
|
| 22 |
Spot Trading L.L.C |
7,313 |
50,000 |
0.43% |
|
|
| 23 |
Spot Trading L.L.C |
6,900 |
47,000 |
0.41% |
Put |
|
| 24 |
ROYAL BANK OF CANADA |
6,700 |
46,000 |
0.40% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
5,175 |
35,000 |
0.30% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,700 |
26,000 |
0.22% |
|
|
| 27 |
Spot Trading L.L.C |
3,100 |
21,000 |
0.18% |
Call |
|
| 28 |
CANADA LIFE ASSURANCE Co |
1,425 |
11,000 |
0.10% |
|
|
| 29 |
Oakworth Capital, Inc. |
1,500 |
10,000 |
0.09% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
490 |
3,352 |
0.03% |
|
|
| 31 |
Regal Investment Advisors LLC |
513 |
3,000 |
0.03% |
|
|
| 32 |
Pinnacle Summer Investments, Inc. |
445 |
3,000 |
0.03% |
|
|
| 33 |
Walleye Trading LLC |
300 |
2,000 |
0.02% |
Put |
|
| 34 |
Walleye Trading LLC |
222 |
2,000 |
0.02% |
|
|
| 35 |
FIRST MANHATTAN CO. LLC. |
36 |
0 |
0.00% |
|
|
