| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
307,600 |
760,000 |
21.48% |
Call |
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
266,465 |
658,000 |
18.60% |
|
|
| 3 |
VANGUARD GROUP INC |
252,714 |
625,000 |
17.67% |
|
|
| 4 |
EQUITEC PROPRIETARY MARKETS, LLC |
169,500 |
419,000 |
11.84% |
Call |
|
| 5 |
MILLENNIUM MANAGEMENT LLC |
111,080 |
274,000 |
7.74% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
82,990 |
205,000 |
5.79% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,700 |
160,000 |
4.52% |
Put |
|
| 8 |
GEODE CAPITAL MANAGEMENT, LLC |
58,986 |
145,000 |
4.10% |
|
|
| 9 |
EQUITEC PROPRIETARY MARKETS, LLC |
19,100 |
47,000 |
1.33% |
Put |
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,332 |
40,000 |
1.13% |
|
|
| 11 |
GROUP ONE TRADING LLC |
14,840 |
37,000 |
1.05% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
13,240 |
33,000 |
0.93% |
|
|
| 13 |
NORTHERN TRUST CORP |
12,347 |
30,000 |
0.85% |
|
|
| 14 |
LPL Financial LLC |
11,078 |
27,000 |
0.76% |
|
|
| 15 |
CITADEL ADVISORS LLC |
10,714 |
26,000 |
0.73% |
|
|
| 16 |
EQUITEC PROPRIETARY MARKETS, LLC |
4,406 |
11,000 |
0.31% |
|
|
| 17 |
BARCLAYS PLC |
5,640 |
11,000 |
0.31% |
Call |
|
| 18 |
UBS Group AG |
2,528 |
6,000 |
0.17% |
|
|
| 19 |
BlackRock Fund Advisors |
1,899 |
5,000 |
0.14% |
|
|
| 20 |
CITIGROUP INC |
1,766 |
4,000 |
0.11% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,061 |
3,000 |
0.08% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
1,250 |
3,000 |
0.08% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
650 |
2,000 |
0.06% |
Call |
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,200 |
2,000 |
0.06% |
|
|
| 25 |
MORGAN STANLEY |
550 |
1,000 |
0.03% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
284 |
1,000 |
0.03% |
|
|
| 27 |
Creative Planning |
405 |
1,000 |
0.03% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
621 |
1,000 |
0.03% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
580 |
1,000 |
0.03% |
|
|
| 30 |
NEXT Financial Group, Inc |
250 |
0 |
0.00% |
|
|
| 31 |
ROYAL BANK OF CANADA |
221 |
0 |
0.00% |
|
|
| 32 |
Klingman & Associates, LLC |
100 |
0 |
0.00% |
|
|
| 33 |
TCI Wealth Advisors, Inc. |
100 |
0 |
0.00% |
|
|
| 34 |
DEUTSCHE BANK AG\ |
1 |
0 |
0.00% |
|
|
| 35 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
| 36 |
BARCLAYS PLC |
50 |
0 |
0.00% |
Put |
|
