| 1 |
CYRUS CAPITAL PARTNERS, L.P. |
10,822,526 |
3,247,000 |
90.32% |
|
|
| 2 |
HARBER ASSET MANAGEMENT LLC |
218,464 |
66,000 |
1.84% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
211,523 |
64,000 |
1.78% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
124,100 |
37,000 |
1.03% |
Put |
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
100,900 |
30,000 |
0.83% |
Call |
|
| 6 |
BAR HARBOR WEALTH MANAGEMENT |
85,315 |
26,000 |
0.72% |
|
|
| 7 |
CITADEL ADVISORS LLC |
67,400 |
20,000 |
0.56% |
Call |
|
| 8 |
GROUP ONE TRADING LLC |
55,053 |
17,000 |
0.47% |
|
|
| 9 |
CLINTON GROUP INC |
50,000 |
15,000 |
0.42% |
|
|
| 10 |
SCOTIA CAPITAL INC. |
37,500 |
11,000 |
0.31% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
38,200 |
11,000 |
0.31% |
Call |
|
| 12 |
TWO SIGMA SECURITIES, LLC |
30,951 |
9,000 |
0.25% |
|
|
| 13 |
MARATHON CAPITAL MANAGEMENT |
28,720 |
8,000 |
0.22% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
24,109 |
7,000 |
0.19% |
|
|
| 15 |
CITADEL ADVISORS LLC |
20,974 |
6,000 |
0.17% |
|
|
| 16 |
Virtu KCG Holdings LLC |
19,056 |
6,000 |
0.17% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,790 |
5,000 |
0.14% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
8,300 |
5,000 |
0.14% |
Put |
|
| 19 |
WELLS FARGO & COMPANY/MN |
5,000 |
2,000 |
0.06% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
41,400 |
2,000 |
0.06% |
Call |
|
| 21 |
BANK OF MONTREAL /CAN/ |
1,250 |
1,000 |
0.03% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
18 |
0 |
0.00% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
162 |
0 |
0.00% |
|
|
| 24 |
WFG Advisors, LP |
500 |
0 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
2,217 |
0 |
0.00% |
|
|
| 26 |
UBS Group AG |
757 |
0 |
0.00% |
|
|
| 27 |
Creative Planning |
700 |
0 |
0.00% |
|
|
| 28 |
CITIGROUP INC |
1,000 |
0 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
115 |
0 |
0.00% |
|
|
| 30 |
CREDIT AGRICOLE S A |
123 |
0 |
0.00% |
|
|
