| 1 |
CYRUS CAPITAL PARTNERS, L.P. |
6,607,677 |
8,194,000 |
87.02% |
|
|
| 2 |
CLINTON GROUP INC |
495,707 |
615,000 |
6.53% |
|
|
| 3 |
Spot Trading L.L.C |
140,000 |
174,000 |
1.85% |
Call |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,120 |
88,000 |
0.93% |
|
|
| 5 |
MORGAN STANLEY |
53,960 |
67,000 |
0.71% |
|
|
| 6 |
JPMORGAN CHASE & CO |
52,800 |
65,000 |
0.69% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,400 |
49,000 |
0.52% |
Put |
|
| 8 |
BAR HARBOR WEALTH MANAGEMENT |
33,315 |
41,000 |
0.44% |
|
|
| 9 |
GROUP ONE TRADING LLC |
32,650 |
40,000 |
0.42% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,000 |
25,000 |
0.27% |
Call |
|
| 11 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
19,277 |
24,000 |
0.25% |
|
|
| 12 |
Virtu KCG Holdings LLC |
10,180 |
13,000 |
0.14% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
5,000 |
6,000 |
0.06% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,700 |
5,000 |
0.05% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
2,181 |
2,000 |
0.02% |
|
|
| 16 |
UBS Group AG |
1,678 |
2,000 |
0.02% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
1,250 |
2,000 |
0.02% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,718 |
2,000 |
0.02% |
|
|
| 19 |
BARCLAYS PLC |
779 |
1,000 |
0.01% |
|
|
| 20 |
CITIGROUP INC |
1,201 |
1,000 |
0.01% |
|
|
| 21 |
WESPAC ADVISORS SOCAL, LLC |
250 |
310 |
0.00% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Call |
|
| 23 |
Creative Planning |
200 |
0 |
0.00% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
162 |
0 |
0.00% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
18 |
0 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
115 |
0 |
0.00% |
|
|
