| 1 |
AKANTHOS CAPITAL MANAGEMENT LLC |
1,000,000 |
170,000 |
20.16% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
24,400 |
87,000 |
10.32% |
Put |
|
| 3 |
MORGAN STANLEY |
695,657 |
87,000 |
10.32% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
578,599 |
72,000 |
8.54% |
|
|
| 5 |
Petrus Trust Company, LTA |
350,000 |
44,000 |
5.22% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
351,500 |
44,000 |
5.22% |
Put |
|
| 7 |
SANDERS MORRIS HARRIS INC/FA |
308,500 |
38,000 |
4.51% |
|
|
| 8 |
HAP Trading, LLC |
12,900 |
33,000 |
3.91% |
Put |
|
| 9 |
Virtu KCG Holdings LLC |
224,903 |
28,000 |
3.32% |
|
|
| 10 |
SG3 MANAGEMENT, LLC |
198,900 |
25,000 |
2.97% |
Call |
|
| 11 |
IMS Capital Management |
193,207 |
23,000 |
2.73% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
178,275 |
22,000 |
2.61% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
147,707 |
18,000 |
2.13% |
|
|
| 14 |
UBS Group AG |
118,116 |
15,000 |
1.78% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
115,679 |
14,000 |
1.66% |
|
|
| 16 |
First Heartland Consultants, Inc. |
89,565 |
11,000 |
1.30% |
|
|
| 17 |
CITADEL ADVISORS LLC |
78,000 |
10,000 |
1.19% |
Put |
|
| 18 |
WELLS FARGO & COMPANY/MN |
85,114 |
10,000 |
1.19% |
|
|
| 19 |
ROYAL BANK OF CANADA |
60,788 |
8,000 |
0.95% |
|
|
| 20 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
57,844 |
7,000 |
0.83% |
|
|
| 21 |
WOLVERINE TRADING LP /BD |
59,500 |
7,000 |
0.83% |
Call |
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
59,500 |
7,000 |
0.83% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
54,823 |
7,000 |
0.83% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
54,957 |
7,000 |
0.83% |
|
|
| 25 |
GEODE CAPITAL MANAGEMENT, LLC |
37,702 |
4,000 |
0.47% |
|
|
| 26 |
STEPHENS INC /AR/ |
34,000 |
4,000 |
0.47% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,700 |
4,000 |
0.47% |
Call |
|
| 28 |
SONORA INVESTMENT MANAGEMENT, LLC |
25,000 |
3,118 |
0.37% |
|
|
| 29 |
Texas Yale Capital Corp. |
25,000 |
3,000 |
0.36% |
|
|
| 30 |
RAYMOND JAMES TRUST N.A. |
27,333 |
3,000 |
0.36% |
|
|
| 31 |
Barnett & Company, Inc. |
25,600 |
3,000 |
0.36% |
|
|
| 32 |
CITADEL ADVISORS LLC |
23,948 |
3,000 |
0.36% |
|
|
| 33 |
Commonwealth Equity Services, Inc |
15,971 |
2,000 |
0.24% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
14,509 |
2,000 |
0.24% |
|
|
| 35 |
ROTHSCHILD INVESTMENT LLC /IL |
17,550 |
2,000 |
0.24% |
|
|
| 36 |
TWO SIGMA SECURITIES, LLC |
15,413 |
2,000 |
0.24% |
|
|
| 37 |
CITIGROUP INC |
19,800 |
2,000 |
0.24% |
Call |
|
| 38 |
Bank of New York Mellon Corp |
14,642 |
2,000 |
0.24% |
|
|
| 39 |
Salient Capital Advisors, LLC |
13,624 |
2,000 |
0.24% |
|
|
| 40 |
Creative Planning |
5,817 |
1,000 |
0.12% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
2,000 |
1,000 |
0.12% |
|
|
| 42 |
NEW ENGLAND ASSET MANAGEMENT INC |
10,000 |
1,000 |
0.12% |
|
|
| 43 |
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC |
10,000 |
1,000 |
0.12% |
|
|
| 44 |
RAYMOND JAMES & ASSOCIATES |
10,900 |
1,000 |
0.12% |
Call |
|
| 45 |
MSI Financial Services Inc |
4,389 |
1,000 |
0.12% |
|
|
| 46 |
CITADEL ADVISORS LLC |
11,000 |
1,000 |
0.12% |
Call |
|
| 47 |
Sigma Planning Corp |
10,995 |
1,000 |
0.12% |
|
|
| 48 |
AlphaMark Advisors, LLC |
200 |
0 |
0.00% |
|
|
| 49 |
SECURITY NATIONAL TRUST CO |
700 |
0 |
0.00% |
|
|
| 50 |
Live Your Vision, LLC |
200 |
0 |
0.00% |
|
|
