| 1 |
HIGHLAND CAPITAL MANAGEMENT LP |
66,145 |
2,541,000 |
23.33% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,193 |
1,889,000 |
17.34% |
|
|
| 3 |
Virtu KCG Holdings LLC |
42,016 |
1,614,000 |
14.82% |
|
|
| 4 |
FLOW TRADERS U.S. LLC |
35,137 |
1,350,000 |
12.39% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,800 |
914,000 |
8.39% |
Put |
|
| 6 |
Virtu Financial LLC |
15,618 |
600,000 |
5.51% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,400 |
592,000 |
5.43% |
Call |
|
| 8 |
KING INVESTMENT ADVISORS INC/TX |
11,000 |
423,000 |
3.88% |
|
|
| 9 |
LPL Financial LLC |
5,753 |
221,000 |
2.03% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
5,441 |
209,000 |
1.92% |
|
|
| 11 |
BARCLAYS PLC |
5,400 |
205,000 |
1.88% |
Call |
|
| 12 |
MORGAN STANLEY |
3,199 |
123,000 |
1.13% |
|
|
| 13 |
UBS Group AG |
2,172 |
83,000 |
0.76% |
|
|
| 14 |
BARCLAYS PLC |
1,600 |
61,000 |
0.56% |
Put |
|
| 15 |
Stratos Wealth Partners, LTD. |
320 |
12,291 |
0.11% |
|
|
| 16 |
NEXT Financial Group, Inc |
200 |
8,000 |
0.07% |
|
|
| 17 |
BOSTON PRIVATE BANK & TRUST CO |
200 |
8,000 |
0.07% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
194 |
8,000 |
0.07% |
|
|
| 19 |
Creative Planning |
200 |
8,000 |
0.07% |
|
|
| 20 |
Sandy Spring Bank |
190 |
7,000 |
0.06% |
|
|
| 21 |
LS Investment Advisors, LLC |
113 |
4,000 |
0.04% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
47 |
4,000 |
0.04% |
Call |
|
| 23 |
MYCIO WEALTH PARTNERS, LLC |
85 |
3,000 |
0.03% |
|
|
| 24 |
STANCORP INVESTMENT ADVISERS INC |
50 |
2,000 |
0.02% |
|
|
| 25 |
CITIGROUP INC |
60 |
2,000 |
0.02% |
|
|
| 26 |
BARCLAYS PLC |
19 |
1,000 |
0.01% |
|
|
| 27 |
B. Riley Wealth Management, Inc. |
50 |
1,000 |
0.01% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
