| 1 |
SCOPUS ASSET MANAGEMENT, L.P. |
1,000,000 |
9,160,000 |
20.66% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
980,700 |
8,983,000 |
20.27% |
Put |
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
967,400 |
8,861,000 |
19.99% |
Call |
|
| 4 |
JPMORGAN CHASE & CO |
607,739 |
5,567,000 |
12.56% |
|
|
| 5 |
JUNCTURE WEALTH STRATEGIES, LLC |
222,649 |
2,039,000 |
4.60% |
|
|
| 6 |
Torch Wealth Management LLC |
150,525 |
1,379,000 |
3.11% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
111,018 |
1,017,000 |
2.29% |
|
|
| 8 |
Healthcare Value Capital, LLC |
100,000 |
916,000 |
2.07% |
Call |
|
| 9 |
MORGAN STANLEY |
90,795 |
832,000 |
1.88% |
|
|
| 10 |
Mirae Asset Global Investments Co., Ltd. |
68,800 |
630,000 |
1.42% |
|
|
| 11 |
Walleye Trading LLC |
59,427 |
544,000 |
1.23% |
|
|
| 12 |
Vident Investment Advisory, LLC |
51,206 |
469,000 |
1.06% |
|
|
| 13 |
PRIVATE TRUST CO NA |
41,842 |
383,000 |
0.86% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
41,623 |
381,000 |
0.86% |
|
|
| 15 |
Crescent Capital Group LP |
30,000 |
284,000 |
0.64% |
|
|
| 16 |
Biondo Investment Advisors, LLC |
30,000 |
275,000 |
0.62% |
|
|
| 17 |
LPL Financial LLC |
27,947 |
247,000 |
0.56% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
24,000 |
220,000 |
0.50% |
|
|
| 19 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
21,000 |
192,000 |
0.43% |
|
|
| 20 |
Bluefin Trading, LLC |
20,100 |
184,000 |
0.42% |
|
|
| 21 |
Trafelet Capital Management, L.P. |
20,000 |
183,000 |
0.41% |
|
|
| 22 |
CITADEL ADVISORS LLC |
18,700 |
171,000 |
0.39% |
|
|
| 23 |
WEDGEWOOD INVESTORS INC /PA/ |
18,050 |
165,000 |
0.37% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
17,572 |
160,000 |
0.36% |
|
|
| 25 |
Private Advisor Group, LLC |
16,555 |
146,000 |
0.33% |
|
|
| 26 |
Stratos Wealth Partners, LTD. |
15,938 |
146,000 |
0.33% |
|
|
| 27 |
Archford Capital Strategies, LLC |
14,000 |
128,000 |
0.29% |
|
|
| 28 |
BAYESIAN CAPITAL MANAGEMENT, LP |
12,253 |
112,000 |
0.25% |
|
|
| 29 |
JANE STREET GROUP, LLC |
11,492 |
105,000 |
0.24% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
9,050 |
83,000 |
0.19% |
|
|
| 31 |
Creative Planning |
8,640 |
79,000 |
0.18% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,000 |
46,000 |
0.10% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
3,540 |
32,000 |
0.07% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
20,900 |
30,000 |
0.07% |
Put |
|
| 35 |
BARCLAYS PLC |
2,800 |
26,000 |
0.06% |
Put |
|
| 36 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,760 |
25,000 |
0.06% |
|
|
| 37 |
EDMOND DE ROTHSCHILD (EUROPE) |
2,760 |
25,000 |
0.06% |
|
|
| 38 |
FIFTH THIRD BANCORP |
2,500 |
23,000 |
0.05% |
|
|
| 39 |
Financial Architects, Inc |
2,501 |
23,000 |
0.05% |
|
|
| 40 |
Oakworth Capital, Inc. |
1,365 |
12,000 |
0.03% |
|
|
| 41 |
NEXT Financial Group, Inc |
1,200 |
10,000 |
0.02% |
|
|
| 42 |
CITIGROUP INC |
1,100 |
10,000 |
0.02% |
|
|
| 43 |
Walleye Trading LLC |
700 |
6,000 |
0.01% |
Call |
|
| 44 |
BARCLAYS PLC |
700 |
6,000 |
0.01% |
Call |
|
| 45 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
500 |
5,000 |
0.01% |
|
|
| 46 |
CUTLER GROUP LLC / CA |
8,900 |
5,000 |
0.01% |
Call |
|
| 47 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
170 |
2,000 |
0.00% |
|
|
