| 1 |
MORGAN STANLEY |
394,985 |
2,927,000 |
17.00% |
|
|
| 2 |
SEGALL BRYANT & HAMILL, LLC |
307,481 |
2,278,000 |
13.23% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
264,800 |
1,962,000 |
11.39% |
Put |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
157,611 |
1,168,000 |
6.78% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
150,000 |
1,112,000 |
6.46% |
Call |
|
| 6 |
AMG National Trust Bank |
133,251 |
988,000 |
5.74% |
|
|
| 7 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
114,648 |
850,000 |
4.94% |
|
|
| 8 |
ROYAL BANK OF CANADA |
114,232 |
846,000 |
4.91% |
|
|
| 9 |
PEAK6 Group LLC |
94,800 |
702,000 |
4.08% |
Put |
|
| 10 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
65,841 |
497,000 |
2.89% |
|
|
| 11 |
PEAK6 Group LLC |
60,850 |
451,000 |
2.62% |
|
|
| 12 |
CREDIT SUISSE AG/ |
59,171 |
438,000 |
2.54% |
|
|
| 13 |
GROUP ONE TRADING LLC |
56,212 |
417,000 |
2.42% |
|
|
| 14 |
Fiduciary Trust Co International of Pennsylvania |
45,000 |
333,000 |
1.93% |
|
|
| 15 |
Private Advisor Group, LLC |
39,460 |
292,000 |
1.70% |
|
|
| 16 |
TFS CAPITAL LLC |
32,989 |
244,000 |
1.42% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
32,533 |
241,000 |
1.40% |
|
|
| 18 |
CITIGROUP INC |
32,175 |
238,000 |
1.38% |
|
|
| 19 |
Nine Chapters Capital Management LLC |
21,300 |
158,000 |
0.92% |
|
|
| 20 |
CITADEL ADVISORS LLC |
19,288 |
143,000 |
0.83% |
|
|
| 21 |
UBS AG |
19,100 |
142,000 |
0.82% |
Call |
|
| 22 |
BANK OF MONTREAL /CAN/ |
15,000 |
111,000 |
0.64% |
|
|
| 23 |
SENTINEL TRUST CO LBA |
12,500 |
93,000 |
0.54% |
|
|
| 24 |
LPL Financial LLC |
12,466 |
92,000 |
0.53% |
|
|
| 25 |
VSR Financial Services, Inc. |
12,150 |
90,000 |
0.52% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,500 |
78,000 |
0.45% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
10,297 |
76,000 |
0.44% |
|
|
| 28 |
Pinnacle Summer Investments, Inc. |
6,050 |
51,000 |
0.30% |
|
|
| 29 |
B. Riley Wealth Advisors, Inc. |
5,973 |
44,000 |
0.26% |
|
|
| 30 |
UBS AG |
4,300 |
32,000 |
0.19% |
|
|
| 31 |
B. Riley Wealth Management, Inc. |
3,388 |
25,000 |
0.15% |
|
|
| 32 |
UBS AG |
3,300 |
24,000 |
0.14% |
Put |
|
| 33 |
AMERIPRISE FINANCIAL INC |
2,600 |
19,000 |
0.11% |
|
|
| 34 |
Walleye Trading LLC |
1,600 |
12,000 |
0.07% |
Call |
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,600 |
11,856 |
0.07% |
|
|
| 36 |
NEW ENGLAND SECURITIES CORP /MA/ |
1,500 |
11,000 |
0.06% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,327 |
10,000 |
0.06% |
|
|
| 38 |
SUMMIT SECURITIES GROUP LLC |
800 |
6,000 |
0.03% |
|
|
| 39 |
US BANCORP \DE\ |
750 |
6,000 |
0.03% |
|
|
| 40 |
Alexandria Capital, LLC |
250 |
2,000 |
0.01% |
|
|
| 41 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
| 42 |
ALLIANCEBERNSTEIN L.P. |
5 |
0 |
0.00% |
|
|
