| 1 |
MORGAN STANLEY |
105,255 |
684,000 |
25.50% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
58,565 |
380,000 |
14.17% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,400 |
242,000 |
9.02% |
Call |
|
| 4 |
Greylin Investment Management, Inc |
39,775 |
227,000 |
8.46% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,699 |
186,000 |
6.93% |
|
|
| 6 |
GSA CAPITAL PARTNERS LLP |
26,445 |
171,000 |
6.38% |
|
|
| 7 |
Creative Planning |
23,684 |
154,000 |
5.74% |
|
|
| 8 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,100 |
137,000 |
5.11% |
|
|
| 9 |
UBS Group AG |
15,625 |
102,000 |
3.80% |
|
|
| 10 |
UBS Group AG |
14,500 |
94,000 |
3.50% |
Put |
|
| 11 |
HighTower Advisors, LLC |
12,050 |
78,000 |
2.91% |
|
|
| 12 |
Cohen Capital Management, Inc. |
10,000 |
65,000 |
2.42% |
|
|
| 13 |
Towne Trust Company, N.A |
10,000 |
65,000 |
2.42% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
3,855 |
25,000 |
0.93% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,279 |
21,280 |
0.79% |
|
|
| 16 |
GROUP ONE TRADING LLC |
3,004 |
19,000 |
0.71% |
|
|
| 17 |
B. Riley Wealth Management, Inc. |
1,375 |
8,000 |
0.30% |
|
|
| 18 |
Commonwealth Financial Services, LLC |
1,140 |
7,000 |
0.26% |
|
|
| 19 |
Mercer Capital Advisers, Inc. |
600 |
4,000 |
0.15% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
600 |
4,000 |
0.15% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
700 |
4,000 |
0.15% |
|
|
| 22 |
MSI Financial Services Inc |
350 |
2,000 |
0.07% |
|
|
| 23 |
Ironwood Financial, llc |
250 |
2,000 |
0.07% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
89 |
1,000 |
0.04% |
|
|
| 25 |
ALLIANCEBERNSTEIN L.P. |
50 |
0 |
0.00% |
|
|
| 26 |
CITIGROUP INC |
7 |
0 |
0.00% |
|
|
