| 1 |
Peak Ten Capital LLC |
312,392 |
1,412,000 |
27.62% |
|
|
| 2 |
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT |
161,565 |
730,000 |
14.28% |
|
|
| 3 |
UBS Group AG |
122,244 |
552,000 |
10.80% |
|
|
| 4 |
ArrowMark Colorado Holdings LLC |
98,552 |
445,000 |
8.71% |
|
|
| 5 |
Manatuck Hill Partners, LLC |
75,000 |
339,000 |
6.63% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,200 |
245,000 |
4.79% |
Put |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,033 |
231,000 |
4.52% |
|
|
| 8 |
MORGAN STANLEY |
50,192 |
227,000 |
4.44% |
|
|
| 9 |
Bank of New York Mellon Corp |
43,527 |
197,000 |
3.85% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,100 |
127,000 |
2.48% |
Call |
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
25,000 |
113,000 |
2.21% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
21,770 |
98,000 |
1.92% |
|
|
| 13 |
CITIGROUP INC |
13,254 |
60,000 |
1.17% |
|
|
| 14 |
PEAK6 Group LLC |
12,500 |
57,000 |
1.12% |
Put |
|
| 15 |
PEAK6 Group LLC |
12,500 |
57,000 |
1.12% |
|
|
| 16 |
Walleye Trading LLC |
9,100 |
41,000 |
0.80% |
Call |
|
| 17 |
BOLTON LP |
8,000 |
36,000 |
0.70% |
Put |
|
| 18 |
BOLTON LP |
8,000 |
36,000 |
0.70% |
|
|
| 19 |
ROYAL BANK OF CANADA |
6,700 |
30,000 |
0.59% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,700 |
17,000 |
0.33% |
|
|
| 21 |
Creative Planning |
3,050 |
14,000 |
0.27% |
|
|
| 22 |
Walleye Trading LLC |
2,800 |
13,000 |
0.25% |
Put |
|
| 23 |
BANK OF AMERICA CORP /DE/ |
2,507 |
11,000 |
0.22% |
|
|
| 24 |
Oakworth Capital, Inc. |
1,500 |
7,000 |
0.14% |
|
|
| 25 |
SIMPLEX TRADING, LLC |
1,504 |
6,000 |
0.12% |
|
|
| 26 |
SONORA INVESTMENT MANAGEMENT, LLC |
500 |
3,000 |
0.06% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
561 |
3,000 |
0.06% |
|
|
| 28 |
Regal Investment Advisors LLC |
513 |
2,000 |
0.04% |
|
|
| 29 |
Pinnacle Summer Investments, Inc. |
445 |
2,000 |
0.04% |
|
|
| 30 |
CWM, LLC |
300 |
1,000 |
0.02% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
0 |
0.00% |
|
|
| 32 |
FIRST MANHATTAN CO. LLC. |
36 |
0 |
0.00% |
|
|
