| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
196,300 |
497,000 |
25.92% |
Put |
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
141,600 |
358,000 |
18.67% |
Call |
|
| 3 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
81,800 |
224,000 |
11.68% |
|
|
| 4 |
Virtu KCG Holdings LLC |
84,236 |
213,000 |
11.11% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,147 |
119,000 |
6.21% |
|
|
| 6 |
A.R.T. Advisors, LLC |
42,560 |
107,000 |
5.58% |
|
|
| 7 |
CREDIT SUISSE AG/ |
31,202 |
79,000 |
4.12% |
|
|
| 8 |
UBS AG |
31,400 |
79,000 |
4.12% |
Call |
|
| 9 |
CITADEL ADVISORS LLC |
22,325 |
56,000 |
2.92% |
|
|
| 10 |
Spark Investment Management LLC |
19,900 |
50,000 |
2.61% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
17,094 |
43,000 |
2.24% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
16,100 |
41,000 |
2.14% |
Put |
|
| 13 |
UBS AG |
5,100 |
13,000 |
0.68% |
Put |
|
| 14 |
Creative Planning |
3,800 |
10,000 |
0.52% |
|
|
| 15 |
CITIGROUP INC |
3,701 |
9,000 |
0.47% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
2,000 |
5,000 |
0.26% |
|
|
| 17 |
MORGAN STANLEY |
1,625 |
4,000 |
0.21% |
|
|
| 18 |
ROYAL BANK OF CANADA |
1,000 |
3,000 |
0.16% |
|
|
| 19 |
UBS AG |
650 |
2,000 |
0.10% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
1,000 |
0.05% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
352 |
1,000 |
0.05% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
650 |
1,000 |
0.05% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
201 |
1,000 |
0.05% |
|
|
| 24 |
Financial Management Professionals, Inc. |
500 |
1,000 |
0.05% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
140 |
354 |
0.02% |
|
|
| 26 |
BARCLAYS PLC |
53 |
0 |
0.00% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
77 |
0 |
0.00% |
|
|
| 28 |
NEW ENGLAND SECURITIES CORP /MA/ |
120 |
0 |
0.00% |
|
|
