| 1 |
TFS CAPITAL LLC |
211,259 |
469,000 |
30.77% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
100,300 |
223,000 |
14.63% |
Call |
|
| 3 |
Virtu KCG Holdings LLC |
90,113 |
200,000 |
13.12% |
|
|
| 4 |
JANE STREET GROUP, LLC |
58,096 |
129,000 |
8.46% |
|
|
| 5 |
GROUP ONE TRADING LLC |
58,104 |
129,000 |
8.46% |
|
|
| 6 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
53,100 |
113,000 |
7.41% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,100 |
67,000 |
4.40% |
Put |
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,390 |
54,000 |
3.54% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
20,488 |
45,000 |
2.95% |
|
|
| 10 |
CITADEL ADVISORS LLC |
19,770 |
44,000 |
2.89% |
|
|
| 11 |
UBS AG |
6,050 |
13,000 |
0.85% |
|
|
| 12 |
MORGAN STANLEY |
4,758 |
11,000 |
0.72% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
4,300 |
10,000 |
0.66% |
Call |
|
| 14 |
BARCLAYS PLC |
2,501 |
5,000 |
0.33% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
2,200 |
5,000 |
0.33% |
Put |
|
| 16 |
Tower Research Capital LLC (TRC) |
985 |
2,000 |
0.13% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
1,000 |
2,000 |
0.13% |
|
|
| 18 |
Creative Planning |
1,000 |
2,000 |
0.13% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
1,000 |
0.07% |
|
|
| 20 |
NEW ENGLAND SECURITIES CORP /MA/ |
100 |
0 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
69 |
0 |
0.00% |
|
|
