| 1 |
Virtu KCG Holdings LLC |
159,348 |
261,000 |
17.61% |
|
|
| 2 |
GARRISON BRADFORD & ASSOCIATES INC |
109,842 |
180,000 |
12.14% |
|
|
| 3 |
Anson Funds Management LP |
108,681 |
178,000 |
12.01% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
95,491 |
157,000 |
10.59% |
|
|
| 5 |
OXFORD ASSET MANAGEMENT LLP |
81,649 |
136,000 |
9.18% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,400 |
127,000 |
8.57% |
Put |
|
| 7 |
BANK OF AMERICA CORP /DE/ |
72,000 |
118,000 |
7.96% |
|
|
| 8 |
Columbia Asset Management |
39,450 |
65,000 |
4.39% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,200 |
61,000 |
4.12% |
Call |
|
| 10 |
MORGAN STANLEY |
28,525 |
46,000 |
3.10% |
|
|
| 11 |
CITADEL ADVISORS LLC |
21,181 |
35,000 |
2.36% |
|
|
| 12 |
GROUP ONE TRADING LLC |
18,062 |
30,000 |
2.02% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
10,501 |
18,000 |
1.21% |
|
|
| 14 |
Nine Chapters Capital Management LLC |
10,100 |
17,000 |
1.15% |
|
|
| 15 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
8,700 |
14,000 |
0.94% |
|
|
| 16 |
B. Riley Wealth Management, Inc. |
8,090 |
13,000 |
0.88% |
|
|
| 17 |
UBS Group AG |
3,215 |
6,000 |
0.40% |
|
|
| 18 |
UBS Group AG |
3,800 |
6,000 |
0.40% |
Call |
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,500 |
4,100 |
0.28% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,950 |
4,000 |
0.27% |
|
|
| 21 |
COLONY GROUP LLC |
1,600 |
3,000 |
0.20% |
|
|
| 22 |
Creative Planning |
1,500 |
2,000 |
0.13% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
704 |
1,000 |
0.07% |
|
|
| 24 |
ROYAL BANK OF CANADA |
300 |
0 |
0.00% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
400 |
0 |
0.00% |
|
|
| 26 |
Focused Wealth Management, Inc |
175 |
0 |
0.00% |
|
|
| 27 |
CITIGROUP INC |
65 |
0 |
0.00% |
|
|
