| 1 |
HIGHLAND CAPITAL MANAGEMENT LP |
66,145 |
2,450,000 |
49.60% |
|
|
| 2 |
Virtu Financial LLC |
10,930 |
405,000 |
8.20% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,000 |
333,000 |
6.74% |
Put |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,000 |
259,000 |
5.24% |
Call |
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,715 |
249,000 |
5.04% |
|
|
| 6 |
FLOW TRADERS U.S. LLC |
6,650 |
246,000 |
4.98% |
|
|
| 7 |
Virtu KCG Holdings LLC |
6,512 |
241,000 |
4.88% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
5,311 |
197,000 |
3.99% |
|
|
| 9 |
MORGAN STANLEY |
4,459 |
165,000 |
3.34% |
|
|
| 10 |
BARCLAYS PLC |
2,300 |
85,000 |
1.72% |
Call |
|
| 11 |
UBS Group AG |
2,170 |
80,000 |
1.62% |
|
|
| 12 |
CITADEL ADVISORS LLC |
2,058 |
76,000 |
1.54% |
|
|
| 13 |
BARCLAYS PLC |
1,700 |
63,000 |
1.28% |
Put |
|
| 14 |
BARCLAYS PLC |
991 |
37,000 |
0.75% |
|
|
| 15 |
ASSET PLANNING SERVICES, LTD. |
500 |
19,000 |
0.38% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
194 |
7,000 |
0.14% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
201 |
7,000 |
0.14% |
|
|
| 18 |
Sandy Spring Bank |
190 |
7,000 |
0.14% |
|
|
| 19 |
LS Investment Advisors, LLC |
113 |
4,000 |
0.08% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
3,704 |
0.07% |
|
|
| 21 |
MYCIO WEALTH PARTNERS, LLC |
85 |
3,000 |
0.06% |
|
|
| 22 |
Brookstone Capital Management |
55 |
2,000 |
0.04% |
|
|
| 23 |
WOLVERINE ASSET MANAGEMENT LLC |
17 |
1,000 |
0.02% |
Call |
|
| 24 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
