| 1 |
TB Partners GP LTD |
2,537,855 |
15,963,000 |
64.11% |
|
|
| 2 |
Fosun International Ltd |
1,110,931 |
6,988,000 |
28.07% |
|
|
| 3 |
Invesco Ltd. |
58,048 |
365,000 |
1.47% |
|
|
| 4 |
UBS Group AG |
48,500 |
305,000 |
1.22% |
|
|
| 5 |
CREDIT SUISSE AG/ |
39,603 |
249,000 |
1.00% |
|
|
| 6 |
MORGAN STANLEY |
29,523 |
186,000 |
0.75% |
|
|
| 7 |
Granite Point Capital Management, L.P. |
29,500 |
185,000 |
0.74% |
|
|
| 8 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,822 |
100,000 |
0.40% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,260 |
96,000 |
0.39% |
|
|
| 10 |
RENAISSANCE TECHNOLOGIES LLC |
14,800 |
93,000 |
0.37% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
63,000 |
0.25% |
Put |
|
| 12 |
JOHNSON INVESTMENT COUNSEL INC |
10,000 |
62,000 |
0.25% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
9,000 |
56,000 |
0.22% |
Put |
|
| 14 |
Tower Research Capital LLC (TRC) |
8,100 |
51,000 |
0.20% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
5,446 |
34,000 |
0.14% |
|
|
| 16 |
Walleye Trading LLC |
3,532 |
22,000 |
0.09% |
|
|
| 17 |
GROUP ONE TRADING LLC |
3,368 |
21,000 |
0.08% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
3,000 |
19,000 |
0.08% |
Call |
|
| 19 |
B. Riley Wealth Advisors, Inc. |
2,000 |
13,000 |
0.05% |
|
|
| 20 |
CITIGROUP INC |
1,648 |
10,000 |
0.04% |
|
|
| 21 |
Walleye Trading LLC |
1,500 |
9,000 |
0.04% |
Put |
|
| 22 |
DEUTSCHE BANK AG\ |
1,000 |
6,000 |
0.02% |
|
|
| 23 |
Karp Capital Management Corp |
200 |
1,000 |
0.00% |
|
|
| 24 |
ROYAL BANK OF CANADA |
153 |
1,000 |
0.00% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
100 |
1,000 |
0.00% |
|
|
