| 1 |
JANE STREET GROUP, LLC |
49,773 |
2,431,000 |
26.11% |
|
|
| 2 |
Virtu KCG Holdings LLC |
39,757 |
1,942,000 |
20.85% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,500 |
1,539,000 |
16.53% |
Put |
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
23,926 |
1,169,000 |
12.55% |
|
|
| 5 |
GABELLI FUNDS LLC |
20,000 |
977,000 |
10.49% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,000 |
440,000 |
4.72% |
Call |
|
| 7 |
DIMENSIONAL FUND ADVISORS LP |
4,182 |
204,000 |
2.19% |
|
|
| 8 |
MORGAN STANLEY |
4,134 |
202,000 |
2.17% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
3,043 |
149,000 |
1.60% |
|
|
| 10 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,810 |
121,000 |
1.30% |
|
|
| 11 |
GROUP ONE TRADING LLC |
963 |
47,000 |
0.50% |
|
|
| 12 |
Invesco Ltd. |
766 |
37,000 |
0.40% |
|
|
| 13 |
UBS AG |
300 |
15,000 |
0.16% |
|
|
| 14 |
US BANCORP \DE\ |
290 |
14,000 |
0.15% |
|
|
| 15 |
Ground Swell Capital, LLC |
200 |
10,000 |
0.11% |
|
|
| 16 |
Creative Planning |
73 |
4,000 |
0.04% |
|
|
| 17 |
Beacon Capital Management, Inc. |
73 |
4,000 |
0.04% |
|
|
| 18 |
BARCLAYS PLC |
62 |
3,000 |
0.03% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
32 |
2,000 |
0.02% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
40 |
2,000 |
0.02% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
6 |
293 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1 |
0 |
0.00% |
|
|
| 23 |
ROYAL BANK OF CANADA |
6 |
0 |
0.00% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
4 |
0 |
0.00% |
|
|
