| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
436,700 |
1,114,000 |
27.48% |
Put |
|
| 2 |
Arrow Investment Advisors, LLC |
299,702 |
764,000 |
18.85% |
|
|
| 3 |
GSA CAPITAL PARTNERS LLP |
200,566 |
511,000 |
12.60% |
|
|
| 4 |
UBS Group AG |
132,041 |
337,000 |
8.31% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
126,722 |
323,000 |
7.97% |
|
|
| 6 |
LUCAS CAPITAL MANAGEMENT |
79,437 |
203,000 |
5.01% |
|
|
| 7 |
A.R.T. Advisors, LLC |
76,442 |
194,000 |
4.79% |
|
|
| 8 |
AMG National Trust Bank |
55,387 |
141,000 |
3.48% |
|
|
| 9 |
BARCLAYS PLC |
57,029 |
114,000 |
2.81% |
|
|
| 10 |
MORGAN STANLEY |
35,083 |
89,000 |
2.20% |
|
|
| 11 |
Investors Capital Advisory Services |
30,781 |
78,000 |
1.92% |
|
|
| 12 |
LPL Financial LLC |
15,217 |
36,000 |
0.89% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,800 |
30,000 |
0.74% |
Call |
|
| 14 |
BANK OF AMERICA CORP /DE/ |
11,350 |
29,000 |
0.72% |
|
|
| 15 |
CITADEL ADVISORS LLC |
10,731 |
27,000 |
0.67% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
8,000 |
20,000 |
0.49% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
4,837 |
12,000 |
0.30% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
4,362 |
11,000 |
0.27% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,000 |
6,000 |
0.15% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,344 |
5,978 |
0.15% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
1,500 |
3,000 |
0.07% |
|
|
| 22 |
WFG Advisors, LP |
707 |
2,000 |
0.05% |
|
|
| 23 |
Formidable Asset Management, LLC |
400 |
1,000 |
0.02% |
|
|
| 24 |
CITIGROUP INC |
500 |
1,000 |
0.02% |
|
|
| 25 |
ROYAL BANK OF CANADA |
300 |
1,000 |
0.02% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
238 |
1,000 |
0.02% |
|
|
