| 1 |
ACADIAN ASSET MANAGEMENT LLC |
23,528 |
1,238,000 |
17.48% |
|
|
| 2 |
JANE STREET GROUP, LLC |
21,857 |
1,151,000 |
16.25% |
|
|
| 3 |
Virtu KCG Holdings LLC |
16,886 |
889,000 |
12.55% |
|
|
| 4 |
GABELLI FUNDS LLC |
16,000 |
843,000 |
11.90% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,300 |
806,000 |
11.38% |
Put |
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,762 |
567,000 |
8.01% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,700 |
300,000 |
4.24% |
Call |
|
| 8 |
OLD MISSION CAPITAL LLC |
5,469 |
288,000 |
4.07% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
21,377 |
285,000 |
4.02% |
|
|
| 10 |
MORGAN STANLEY |
4,184 |
220,000 |
3.11% |
|
|
| 11 |
DIMENSIONAL FUND ADVISORS LP |
4,182 |
220,000 |
3.11% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
3,660 |
193,000 |
2.73% |
|
|
| 13 |
UBS Group AG |
1,027 |
54,000 |
0.76% |
|
|
| 14 |
US BANCORP \DE\ |
290 |
15,000 |
0.21% |
|
|
| 15 |
Creative Planning |
73 |
4,000 |
0.06% |
|
|
| 16 |
Beacon Capital Management, Inc. |
73 |
4,000 |
0.06% |
|
|
| 17 |
BARCLAYS PLC |
62 |
3,000 |
0.04% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
32 |
2,000 |
0.03% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
6 |
316 |
0.00% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
4 |
0 |
0.00% |
|
|
| 21 |
ROYAL BANK OF CANADA |
6 |
0 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1 |
0 |
0.00% |
|
|
| 23 |
Lowe Wealth Advisors, LLC |
6 |
0 |
0.00% |
|
|
| 24 |
Advisory Services Network, LLC |
3 |
0 |
0.00% |
|
|
