| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
216,100 |
573,000 |
41.01% |
Put |
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
81,800 |
217,000 |
15.53% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,900 |
145,000 |
10.38% |
Call |
|
| 4 |
A.R.T. Advisors, LLC |
31,519 |
83,000 |
5.94% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,982 |
79,000 |
5.65% |
|
|
| 6 |
JANE STREET GROUP, LLC |
21,040 |
56,000 |
4.01% |
|
|
| 7 |
CITIGROUP INC |
16,546 |
44,000 |
3.15% |
|
|
| 8 |
RENAISSANCE TECHNOLOGIES LLC |
14,996 |
40,000 |
2.86% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
14,000 |
37,000 |
2.65% |
|
|
| 10 |
MORGAN STANLEY |
12,649 |
34,000 |
2.43% |
|
|
| 11 |
Virtu KCG Holdings LLC |
12,077 |
32,000 |
2.29% |
|
|
| 12 |
CITADEL ADVISORS LLC |
11,595 |
31,000 |
2.22% |
|
|
| 13 |
UBS AG |
1,800 |
5,000 |
0.36% |
Put |
|
| 14 |
ROYAL BANK OF CANADA |
2,000 |
5,000 |
0.36% |
|
|
| 15 |
UBS AG |
1,700 |
5,000 |
0.36% |
Call |
|
| 16 |
Creative Planning |
1,600 |
4,000 |
0.29% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
753 |
2,000 |
0.14% |
|
|
| 18 |
BARCLAYS PLC |
931 |
2,000 |
0.14% |
|
|
| 19 |
UBS AG |
200 |
1,000 |
0.07% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
1,000 |
0.07% |
|
|
| 21 |
Financial Management Professionals, Inc. |
500 |
1,000 |
0.07% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
140 |
371 |
0.03% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
80 |
0 |
0.00% |
|
|
| 24 |
NEW ENGLAND SECURITIES CORP /MA/ |
50 |
0 |
0.00% |
|
|
