| 1 |
CYRUS CAPITAL PARTNERS, L.P. |
7,717,389 |
3,636,000 |
84.11% |
|
|
| 2 |
CLINTON GROUP INC |
457,597 |
216,000 |
5.00% |
|
|
| 3 |
HARBER ASSET MANAGEMENT LLC |
218,464 |
103,000 |
2.38% |
|
|
| 4 |
Virtu KCG Holdings LLC |
175,068 |
82,000 |
1.90% |
|
|
| 5 |
GROUP ONE TRADING LLC |
108,277 |
51,000 |
1.18% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
84,053 |
40,000 |
0.93% |
|
|
| 7 |
CITADEL ADVISORS LLC |
77,900 |
37,000 |
0.86% |
Call |
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,300 |
33,000 |
0.76% |
Put |
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,500 |
27,000 |
0.62% |
Call |
|
| 10 |
WOLVERINE TRADING LP /BD |
48,600 |
24,000 |
0.56% |
Call |
|
| 11 |
BAR HARBOR WEALTH MANAGEMENT |
35,315 |
17,000 |
0.39% |
|
|
| 12 |
MARATHON CAPITAL MANAGEMENT |
24,330 |
11,000 |
0.25% |
|
|
| 13 |
TWO SIGMA SECURITIES, LLC |
22,897 |
11,000 |
0.25% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
24,109 |
11,000 |
0.25% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
41,800 |
10,000 |
0.23% |
Call |
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,790 |
7,000 |
0.16% |
|
|
| 17 |
UBS Group AG |
4,039 |
2,000 |
0.05% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
5,000 |
2,000 |
0.05% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
2,181 |
1,000 |
0.02% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
1,250 |
1,000 |
0.02% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
2,500 |
1,000 |
0.02% |
Put |
|
| 22 |
MORGAN STANLEY |
500 |
0 |
0.00% |
|
|
| 23 |
Creative Planning |
200 |
0 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
1,000 |
0 |
0.00% |
|
|
| 25 |
ROYAL BANK OF CANADA |
1,000 |
0 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
115 |
0 |
0.00% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
18 |
0 |
0.00% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
162 |
0 |
0.00% |
|
|
