| 1 |
CREDIT AGRICOLE S A |
123 |
0 |
0.00% |
|
|
| 2 |
WESPAC ADVISORS SOCAL, LLC |
250 |
0 |
0.00% |
|
|
| 3 |
CITIGROUP INC |
1,000 |
0 |
0.00% |
|
|
| 4 |
UBS Group AG |
2,009 |
0 |
0.00% |
|
|
| 5 |
BANK OF MONTREAL /CAN/ |
1,250 |
0 |
0.00% |
|
|
| 6 |
Creative Planning |
700 |
0 |
0.00% |
|
|
| 7 |
DEUTSCHE BANK AG\ |
18 |
0 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
115 |
0 |
0.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
5,000 |
1,000 |
0.03% |
|
|
| 10 |
Cetera Advisors LLC |
12,142 |
2,000 |
0.06% |
|
|
| 11 |
CETERA INVESTMENT ADVISERS |
12,142 |
2,000 |
0.06% |
|
|
| 12 |
MARATHON CAPITAL MANAGEMENT |
11,220 |
2,000 |
0.06% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,790 |
3,000 |
0.08% |
|
|
| 14 |
GEODE CAPITAL MANAGEMENT, LLC |
24,109 |
4,000 |
0.11% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
28,200 |
5,000 |
0.14% |
|
|
| 16 |
IFP ADVISORS, INC |
30,000 |
6,000 |
0.17% |
|
|
| 17 |
SCOTIA CAPITAL INC. |
37,500 |
7,000 |
0.20% |
|
|
| 18 |
CLINTON GROUP INC |
50,000 |
10,000 |
0.28% |
|
|
| 19 |
GROUP ONE TRADING LLC |
53,578 |
10,000 |
0.28% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
81,800 |
16,000 |
0.45% |
Put |
|
| 21 |
BAR HARBOR WEALTH MANAGEMENT |
85,315 |
16,000 |
0.45% |
|
|
| 22 |
CITADEL ADVISORS LLC |
89,498 |
17,000 |
0.48% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
109,567 |
21,000 |
0.59% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
27,000 |
50,000 |
1.40% |
Put |
|
| 25 |
TWO SIGMA SECURITIES, LLC |
285,126 |
54,000 |
1.51% |
|
|
| 26 |
Virtu KCG Holdings LLC |
866,676 |
167,000 |
4.67% |
|
|
| 27 |
MORGAN STANLEY |
1,254,656 |
242,000 |
6.77% |
|
|
| 28 |
CYRUS CAPITAL PARTNERS, L.P. |
15,230,440 |
2,939,000 |
82.23% |
|
|
