| 1 |
HIGHLAND CAPITAL MANAGEMENT LP |
66,145 |
2,685,000 |
31.54% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,800 |
1,250,000 |
14.68% |
Call |
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,800 |
1,088,000 |
12.78% |
Put |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,521 |
955,000 |
11.22% |
|
|
| 5 |
Virtu Financial LLC |
18,360 |
745,000 |
8.75% |
|
|
| 6 |
KING INVESTMENT ADVISORS INC/TX |
11,000 |
446,000 |
5.24% |
|
|
| 7 |
LPL Financial LLC |
6,610 |
270,000 |
3.17% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
6,025 |
245,000 |
2.88% |
|
|
| 9 |
MORGAN STANLEY |
5,335 |
216,000 |
2.54% |
|
|
| 10 |
FLOW TRADERS U.S. LLC |
4,996 |
203,000 |
2.38% |
|
|
| 11 |
BARCLAYS PLC |
4,200 |
168,000 |
1.97% |
Call |
|
| 12 |
UBS AG |
1,845 |
75,000 |
0.88% |
|
|
| 13 |
BARCLAYS PLC |
1,600 |
64,000 |
0.75% |
Put |
|
| 14 |
BANK OF AMERICA CORP /DE/ |
600 |
24,000 |
0.28% |
Put |
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
12,177 |
0.14% |
|
|
| 16 |
Creative Planning |
300 |
12,000 |
0.14% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
245 |
9,944 |
0.12% |
|
|
| 18 |
NEXT Financial Group, Inc |
200 |
8,000 |
0.09% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
194 |
8,000 |
0.09% |
|
|
| 20 |
Sandy Spring Bank |
190 |
8,000 |
0.09% |
|
|
| 21 |
LS Investment Advisors, LLC |
113 |
5,000 |
0.06% |
|
|
| 22 |
CITIGROUP INC |
85 |
3,000 |
0.04% |
|
|
| 23 |
MYCIO WEALTH PARTNERS, LLC |
85 |
3,000 |
0.04% |
|
|
| 24 |
WOLVERINE ASSET MANAGEMENT LLC |
40 |
3,000 |
0.04% |
Call |
|
| 25 |
Tradewinds Capital Management, LLC |
75 |
3,000 |
0.04% |
|
|
| 26 |
B. Riley Wealth Management, Inc. |
50 |
2,000 |
0.02% |
|
|
| 27 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
15 |
1,000 |
0.01% |
|
|
