| 1 |
MORGAN STANLEY |
119,318 |
680,000 |
23.22% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
79,164 |
451,000 |
15.40% |
|
|
| 3 |
Virtu KCG Holdings LLC |
42,604 |
243,000 |
8.30% |
|
|
| 4 |
Greylin Investment Management, Inc |
39,775 |
227,000 |
7.75% |
|
|
| 5 |
GSA CAPITAL PARTNERS LLP |
26,445 |
151,000 |
5.16% |
|
|
| 6 |
PEAK6 Group LLC |
26,000 |
148,000 |
5.05% |
Put |
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,100 |
137,000 |
4.68% |
|
|
| 8 |
Creative Planning |
22,858 |
130,000 |
4.44% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,600 |
123,000 |
4.20% |
Call |
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,000 |
114,000 |
3.89% |
|
|
| 11 |
UBS Group AG |
17,346 |
99,000 |
3.38% |
|
|
| 12 |
UBS Group AG |
14,500 |
83,000 |
2.83% |
Put |
|
| 13 |
PEAK6 Group LLC |
13,024 |
74,000 |
2.53% |
|
|
| 14 |
Towne Trust Company, N.A |
10,000 |
57,000 |
1.95% |
|
|
| 15 |
Cohen Capital Management, Inc. |
10,000 |
57,000 |
1.95% |
|
|
| 16 |
PEAK6 Group LLC |
5,800 |
33,000 |
1.13% |
Call |
|
| 17 |
GROUP ONE TRADING LLC |
4,484 |
26,000 |
0.89% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
3,854 |
22,000 |
0.75% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
2,043 |
12,000 |
0.41% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,015 |
11,486 |
0.39% |
|
|
| 21 |
WealthTrust Fairport, LLC |
2,000 |
11,000 |
0.38% |
|
|
| 22 |
B. Riley Wealth Management, Inc. |
1,375 |
7,000 |
0.24% |
|
|
| 23 |
MSI Financial Services Inc |
1,000 |
6,000 |
0.20% |
|
|
| 24 |
Commonwealth Financial Services, LLC |
1,140 |
6,000 |
0.20% |
|
|
| 25 |
Evercore Wealth Management, LLC |
750 |
4,000 |
0.14% |
|
|
| 26 |
Mercer Capital Advisers, Inc. |
600 |
3,000 |
0.10% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
700 |
3,000 |
0.10% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
3,000 |
0.10% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
600 |
3,000 |
0.10% |
|
|
| 30 |
NEW ENGLAND SECURITIES CORP /MA/ |
350 |
2,000 |
0.07% |
|
|
| 31 |
B. Riley Wealth Advisors, Inc. |
250 |
1,000 |
0.03% |
|
|
| 32 |
Ironwood Financial, llc |
250 |
1,000 |
0.03% |
|
|
