| 1 |
FIRST FOUNDATION ADVISORS |
100,900 |
212,000 |
18.56% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
99,239 |
208,000 |
18.21% |
|
|
| 3 |
Atria Investments, Inc |
75,895 |
159,000 |
13.92% |
|
|
| 4 |
MORGAN STANLEY |
61,900 |
130,000 |
11.38% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,034 |
89,000 |
7.79% |
|
|
| 6 |
Virtu KCG Holdings LLC |
33,485 |
70,000 |
6.13% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
30,300 |
61,000 |
5.34% |
Call |
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,900 |
49,000 |
4.29% |
Put |
|
| 9 |
Argent Trust Co |
15,121 |
32,000 |
2.80% |
|
|
| 10 |
GEODE CAPITAL MANAGEMENT, LLC |
13,756 |
29,000 |
2.54% |
|
|
| 11 |
ADVISOR GROUP, INC. |
11,791 |
25,000 |
2.19% |
|
|
| 12 |
1832 Asset Management L.P. |
10,012 |
21,000 |
1.84% |
|
|
| 13 |
Hudson Bay Capital Management LP |
10,000 |
21,000 |
1.84% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
9,846 |
20,000 |
1.75% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
4,500 |
9,000 |
0.79% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,500 |
3,000 |
0.26% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
1,038 |
2,000 |
0.18% |
|
|
| 18 |
ROYAL BANK OF CANADA |
598 |
1,000 |
0.09% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
256 |
1,000 |
0.09% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
6 |
0 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6 |
0 |
0.00% |
|
|
| 22 |
TORONTO DOMINION BANK |
14 |
0 |
0.00% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
2,500 |
0 |
0.00% |
Call |
|
| 24 |
IFP ADVISORS, INC |
13 |
0 |
0.00% |
|
|
| 25 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
65 |
0 |
0.00% |
|
|
