| 1 |
AKANTHOS CAPITAL MANAGEMENT LLC |
2,728,500 |
1,526,000 |
26.30% |
|
|
| 2 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
1,854,882 |
1,038,000 |
17.89% |
|
|
| 3 |
Anchorage Capital Group, L.L.C. |
611,526 |
342,000 |
5.89% |
|
|
| 4 |
PRUDENTIAL PLC |
550,000 |
308,000 |
5.31% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
363,301 |
203,000 |
3.50% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
320,151 |
179,000 |
3.08% |
|
|
| 7 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
305,391 |
171,000 |
2.95% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
231,027 |
129,000 |
2.22% |
|
|
| 9 |
MORGAN STANLEY |
213,785 |
120,000 |
2.07% |
|
|
| 10 |
IFP ADVISORS, INC |
168,870 |
94,000 |
1.62% |
|
|
| 11 |
Airain ltd |
153,762 |
86,000 |
1.48% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
142,500 |
80,000 |
1.38% |
Put |
|
| 13 |
UBS Group AG |
125,493 |
71,000 |
1.22% |
|
|
| 14 |
STATE STREET CORP |
125,258 |
71,000 |
1.22% |
|
|
| 15 |
Creative Planning |
125,588 |
70,000 |
1.21% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
124,441 |
70,000 |
1.21% |
|
|
| 17 |
GROUP ONE TRADING LLC |
123,134 |
69,000 |
1.19% |
|
|
| 18 |
RPG INVESTMENT ADVISORY, LLC |
118,950 |
66,000 |
1.14% |
|
|
| 19 |
GIRARD SECURITIES, INC. |
95,877 |
54,000 |
0.93% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
92,600 |
52,000 |
0.90% |
Call |
|
| 21 |
CITIGROUP INC |
79,200 |
44,000 |
0.76% |
Call |
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
74,840 |
41,000 |
0.71% |
|
|
| 23 |
HUNTINGTON NATIONAL BANK |
7,467 |
41,000 |
0.71% |
|
|
| 24 |
HL FINANCIAL SERVICES LLC |
71,332 |
40,000 |
0.69% |
|
|
| 25 |
STIFEL FINANCIAL CORP |
67,182 |
38,000 |
0.65% |
|
|
| 26 |
ALBERT D MASON INC |
67,509 |
38,000 |
0.65% |
|
|
| 27 |
Global X Management CO LLC |
63,954 |
36,000 |
0.62% |
|
|
| 28 |
ROYAL BANK OF CANADA |
60,174 |
34,000 |
0.59% |
|
|
| 29 |
Cambridge Investment Research Advisors, Inc. |
59,030 |
33,000 |
0.57% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
58,385 |
33,000 |
0.57% |
|
|
| 31 |
Sigma Planning Corp |
55,625 |
31,000 |
0.53% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
51,000 |
29,000 |
0.50% |
|
|
| 33 |
Janney Montgomery Scott LLC |
45,368 |
25,000 |
0.43% |
|
|
| 34 |
JANE STREET GROUP, LLC |
40,402 |
23,000 |
0.40% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
38,555 |
22,000 |
0.38% |
|
|
| 36 |
BASSWOOD CAPITAL MANAGEMENT, L.L.C. |
35,689 |
20,000 |
0.34% |
|
|
| 37 |
OPPENHEIMER & CO INC |
35,808 |
20,000 |
0.34% |
|
|
| 38 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
33,337 |
19,000 |
0.33% |
|
|
| 39 |
SIMPLEX TRADING, LLC |
34,439 |
19,000 |
0.33% |
|
|
| 40 |
CREDIT SUISSE AG/ |
33,392 |
19,000 |
0.33% |
|
|
| 41 |
InterOcean Capital, LLC |
32,420 |
18,000 |
0.31% |
|
|
| 42 |
INVESTMENT CENTERS OF AMERICA INC |
30,028 |
17,000 |
0.29% |
|
|
| 43 |
CITIGROUP INC |
31,206 |
17,000 |
0.29% |
|
|
| 44 |
CUTLER GROUP LLC / CA |
3,000 |
17,000 |
0.29% |
Put |
|
| 45 |
JPMORGAN CHASE & CO |
27,330 |
16,000 |
0.28% |
|
|
| 46 |
M Holdings Securities, Inc. |
25,975 |
15,000 |
0.26% |
|
|
| 47 |
Fiera Capital Corp |
24,388 |
14,000 |
0.24% |
|
|
| 48 |
Hilton Capital Management, LLC |
25,500 |
14,000 |
0.24% |
|
SH |
| 49 |
ALLIANCEBERNSTEIN L.P. |
24,141 |
13,000 |
0.22% |
|
|
| 50 |
D.A. DAVIDSON & CO. |
24,435 |
13,000 |
0.22% |
|
|
