| 1 |
HIGHLAND CAPITAL MANAGEMENT LP |
66,145 |
3,268,000 |
22.61% |
|
|
| 2 |
MORGAN STANLEY |
62,431 |
3,085,000 |
21.34% |
|
|
| 3 |
Jump Trading, LLC |
45,588 |
2,253,000 |
15.59% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,600 |
1,759,000 |
12.17% |
Call |
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,300 |
1,448,000 |
10.02% |
Put |
|
| 6 |
KING INVESTMENT ADVISORS INC/TX |
11,000 |
544,000 |
3.76% |
|
|
| 7 |
BARCLAYS PLC |
10,900 |
534,000 |
3.69% |
Call |
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,325 |
411,000 |
2.84% |
|
|
| 9 |
BARCLAYS PLC |
5,500 |
270,000 |
1.87% |
Put |
|
| 10 |
LPL Financial LLC |
5,403 |
267,000 |
1.85% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
5,316 |
262,000 |
1.81% |
|
|
| 12 |
UBS AG |
2,400 |
119,000 |
0.82% |
Call |
|
| 13 |
ROYAL BANK OF CANADA |
1,200 |
59,000 |
0.41% |
|
|
| 14 |
FLOW TRADERS U.S. LLC |
1,069 |
53,000 |
0.37% |
|
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
87 |
28,000 |
0.19% |
Call |
|
| 16 |
CITADEL ADVISORS LLC |
530 |
26,000 |
0.18% |
|
|
| 17 |
Creative Planning |
300 |
15,000 |
0.10% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
14,823 |
0.10% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
245 |
12,105 |
0.08% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
194 |
9,000 |
0.06% |
|
|
| 21 |
LS Investment Advisors, LLC |
113 |
6,000 |
0.04% |
|
|
| 22 |
Tradewinds Capital Management, LLC |
75 |
4,000 |
0.03% |
|
|
| 23 |
MYCIO WEALTH PARTNERS, LLC |
85 |
4,000 |
0.03% |
|
|
| 24 |
B. Riley Wealth Management, Inc. |
50 |
2,000 |
0.01% |
|
|
| 25 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
15 |
1,000 |
0.01% |
|
|
