| 1 |
CYRUS CAPITAL PARTNERS, L.P. |
7,717,389 |
6,174,000 |
87.33% |
|
|
| 2 |
CLINTON GROUP INC |
495,707 |
397,000 |
5.62% |
|
|
| 3 |
HARBER ASSET MANAGEMENT LLC |
218,464 |
175,000 |
2.48% |
|
|
| 4 |
GROUP ONE TRADING LLC |
115,388 |
91,000 |
1.29% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,729 |
44,000 |
0.62% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
470 |
35,015 |
0.50% |
Call |
|
| 7 |
BAR HARBOR WEALTH MANAGEMENT |
35,315 |
28,000 |
0.40% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,900 |
25,000 |
0.35% |
Put |
|
| 9 |
GEODE CAPITAL MANAGEMENT, LLC |
24,109 |
18,000 |
0.25% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,600 |
17,000 |
0.24% |
Call |
|
| 11 |
Virtu KCG Holdings LLC |
17,258 |
14,000 |
0.20% |
|
|
| 12 |
MORGAN STANLEY |
16,648 |
13,000 |
0.18% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,790 |
13,000 |
0.18% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
43,300 |
8,000 |
0.11% |
Call |
|
| 15 |
WELLS FARGO & COMPANY/MN |
5,000 |
4,000 |
0.06% |
|
|
| 16 |
UBS Group AG |
6,131 |
4,000 |
0.06% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
53 |
3,949 |
0.06% |
Put |
|
| 18 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
1,660 |
1,000 |
0.01% |
|
|
| 19 |
CITIGROUP INC |
1,000 |
1,000 |
0.01% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
2,500 |
1,000 |
0.01% |
Put |
|
| 21 |
BANK OF MONTREAL /CAN/ |
1,250 |
1,000 |
0.01% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
2,181 |
1,000 |
0.01% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
900 |
671 |
0.01% |
|
|
| 24 |
WESPAC ADVISORS SOCAL, LLC |
250 |
200 |
0.00% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
162 |
0 |
0.00% |
|
|
| 26 |
Creative Planning |
200 |
0 |
0.00% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
18 |
0 |
0.00% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
115 |
0 |
0.00% |
|
|
