| 1 |
UBS Group AG |
1,195,950 |
1,279,000 |
34.87% |
|
|
| 2 |
Freestone Capital Holdings, LLC |
403,911 |
879,000 |
23.96% |
|
|
| 3 |
RR Advisors, LLC |
785,000 |
840,000 |
22.90% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
160,919 |
173,000 |
4.72% |
|
|
| 5 |
MORGAN STANLEY |
91,334 |
97,000 |
2.64% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,000 |
91,000 |
2.48% |
Put |
|
| 7 |
LUCAS CAPITAL MANAGEMENT |
58,713 |
63,000 |
1.72% |
|
|
| 8 |
CITADEL ADVISORS LLC |
31,000 |
33,000 |
0.90% |
Call |
|
| 9 |
BB&T SECURITIES, LLC |
17,952 |
32,000 |
0.87% |
|
|
| 10 |
GROUP ONE TRADING LLC |
26,900 |
29,000 |
0.79% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
24,918 |
27,000 |
0.74% |
|
|
| 12 |
Sterling Capital Management LLC |
19,800 |
21,000 |
0.57% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
14,710 |
16,000 |
0.44% |
|
|
| 14 |
JPMORGAN CHASE & CO |
14,021 |
15,000 |
0.41% |
|
|
| 15 |
GUGGENHEIM CAPITAL LLC |
13,896 |
15,000 |
0.41% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
13,214 |
14,000 |
0.38% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
11,700 |
13,000 |
0.35% |
Put |
|
| 18 |
WORTH VENTURE PARTNERS, LLC |
10,280 |
11,000 |
0.30% |
|
|
| 19 |
ROYAL BANK OF CANADA |
7,337 |
8,000 |
0.22% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
5,609 |
6,000 |
0.16% |
|
|
| 21 |
ADVISOR GROUP, INC. |
1,600 |
2,000 |
0.05% |
|
|
| 22 |
MSI Financial Services Inc |
1,119 |
1,000 |
0.03% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1,240 |
1,000 |
0.03% |
|
|
| 24 |
IFP ADVISORS, INC |
1,200 |
1,000 |
0.03% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
1,000 |
0.03% |
|
|
| 26 |
Winch Advisory Services, LLC |
443 |
0 |
0.00% |
|
|
| 27 |
BARCLAYS PLC |
47 |
0 |
0.00% |
|
|
| 28 |
NEXT Financial Group, Inc |
250 |
0 |
0.00% |
|
|
