| 1 |
RR Advisors, LLC |
610,000 |
1,583,000 |
27.34% |
|
|
| 2 |
OPPENHEIMER & CO INC |
394,464 |
1,026,000 |
17.72% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
250,049 |
650,000 |
11.23% |
|
|
| 4 |
WEDBUSH SECURITIES INC |
227,214 |
591,000 |
10.21% |
|
|
| 5 |
MORGAN STANLEY |
183,568 |
477,000 |
8.24% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
113,000 |
294,000 |
5.08% |
Put |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
109,318 |
284,000 |
4.91% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
51,128 |
133,000 |
2.30% |
|
|
| 9 |
YORKTOWN ENERGY PARTNERS VII, L.P. |
37,207 |
97,000 |
1.68% |
|
|
| 10 |
BARINGS LLC |
32,769 |
85,000 |
1.47% |
|
|
| 11 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
32,076 |
83,000 |
1.43% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
31,663 |
82,000 |
1.42% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
18,900 |
49,000 |
0.85% |
Call |
|
| 14 |
Virtu KCG Holdings LLC |
16,053 |
42,000 |
0.73% |
|
|
| 15 |
CITADEL ADVISORS LLC |
15,290 |
40,000 |
0.69% |
|
|
| 16 |
UBS Group AG |
14,834 |
39,000 |
0.67% |
|
|
| 17 |
SANDERS MORRIS HARRIS INC/FA |
14,720 |
38,000 |
0.66% |
|
|
| 18 |
JPMORGAN CHASE & CO |
13,526 |
35,000 |
0.60% |
|
|
| 19 |
CAPITAL ADVISORS INC/OK |
13,269 |
34,000 |
0.59% |
|
|
| 20 |
Freedom Investment Management, Inc. |
11,778 |
31,000 |
0.54% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,400 |
30,000 |
0.52% |
Call |
|
| 22 |
Walleye Trading LLC |
9,596 |
25,000 |
0.43% |
|
|
| 23 |
BELLWETHER INVESTMENT GROUP, LLC |
5,229 |
14,000 |
0.24% |
|
|
| 24 |
ROYAL BANK OF CANADA |
2,765 |
7,000 |
0.12% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,800 |
7,000 |
0.12% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
2,300 |
6,000 |
0.10% |
|
|
| 27 |
Creative Planning |
1,500 |
4,000 |
0.07% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
959 |
2,000 |
0.03% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
446 |
1,000 |
0.02% |
|
|
| 30 |
BARCLAYS PLC |
47 |
0 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
6,100 |
0 |
0.00% |
Call |
|
| 32 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
