| 1 |
CREDIT SUISSE AG/ |
1,731,400 |
23,201,000 |
34.72% |
Put |
|
| 2 |
BCWM, LLC |
104,529 |
14,007,000 |
20.96% |
|
|
| 3 |
State of Tennessee, Department of Treasury |
861,545 |
11,545,000 |
17.27% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
326,500 |
4,375,000 |
6.55% |
Call |
|
| 5 |
Parallax Volatility Advisers, L.P. |
172,300 |
2,309,000 |
3.45% |
Call |
|
| 6 |
Algebris Investments (UK) LLP |
160,000 |
2,144,000 |
3.21% |
Put |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
87,000 |
1,166,000 |
1.74% |
Put |
|
| 8 |
Parallax Volatility Advisers, L.P. |
80,500 |
1,079,000 |
1.61% |
Put |
|
| 9 |
ROUND TABLE INVESTMENT MANAGEMENT COMPANY, LP |
74,000 |
992,000 |
1.48% |
|
|
| 10 |
EnTrustPermal Management LLC |
66,200 |
888,000 |
1.33% |
|
|
| 11 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
62,479 |
837,000 |
1.25% |
|
|
| 12 |
SG Americas Securities, LLC |
54,168 |
726,000 |
1.09% |
|
|
| 13 |
Janney Capital Management LLC |
50,285 |
674,000 |
1.01% |
|
SH |
| 14 |
FLOW TRADERS U.S. LLC |
49,246 |
660,000 |
0.99% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,211 |
445,000 |
0.67% |
|
|
| 16 |
CREDIT SUISSE AG/ |
27,655 |
371,000 |
0.56% |
|
|
| 17 |
Compagnie Lombard Odier SCmA |
22,900 |
307,000 |
0.46% |
|
|
| 18 |
Spot Trading L.L.C |
16,000 |
214,000 |
0.32% |
Call |
|
| 19 |
JPMORGAN CHASE & CO |
15,000 |
201,000 |
0.30% |
|
|
| 20 |
UBS Group AG |
14,594 |
196,000 |
0.29% |
|
|
| 21 |
MORGAN STANLEY |
8,884 |
119,000 |
0.18% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
7,000 |
94,000 |
0.14% |
|
|
| 23 |
XPONANCE LLC |
4,610 |
61,000 |
0.09% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,420 |
59,000 |
0.09% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
2,500 |
34,000 |
0.05% |
|
|
| 26 |
Transamerica Financial Advisors, LLC |
2,037 |
28,000 |
0.04% |
|
|
| 27 |
UBS Group AG |
2,000 |
27,000 |
0.04% |
Put |
|
| 28 |
BANK OF AMERICA CORP /DE/ |
2,005 |
27,000 |
0.04% |
|
|
| 29 |
CANADA LIFE ASSURANCE Co |
1,170 |
16,000 |
0.02% |
|
|
| 30 |
CITIGROUP INC |
663 |
9,000 |
0.01% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
462 |
6,000 |
0.01% |
|
|
| 32 |
REGENTATLANTIC CAPITAL LLC |
250 |
3,350 |
0.01% |
|
|
| 33 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
200 |
3,000 |
0.00% |
|
|
| 34 |
MYCIO WEALTH PARTNERS, LLC |
251 |
3,000 |
0.00% |
|
|
| 35 |
Joel Isaacson & Co., LLC |
200 |
3,000 |
0.00% |
|
|
| 36 |
MSI Financial Services Inc |
125 |
2,000 |
0.00% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
3 |
0 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
