| 1 |
ROYAL BANK OF CANADA |
84,787 |
1,690,000 |
21.87% |
|
|
| 2 |
CARRET ASSET MANAGEMENT, LLC |
54,665 |
1,089,000 |
14.09% |
|
|
| 3 |
JANE STREET GROUP, LLC |
47,364 |
944,000 |
12.22% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
42,122 |
842,861 |
10.91% |
|
|
| 5 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
20,540 |
409,000 |
5.29% |
|
|
| 6 |
BBVA USA Bancshares, Inc. |
20,094 |
400,000 |
5.18% |
|
|
| 7 |
Virtu KCG Holdings LLC |
17,524 |
349,000 |
4.52% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,900 |
337,000 |
4.36% |
|
|
| 9 |
Freedom Investment Management, Inc. |
14,954 |
298,000 |
3.86% |
|
|
| 10 |
DRW Securities, LLC |
13,939 |
278,000 |
3.60% |
|
|
| 11 |
NOMURA ASSET MANAGEMENT CO LTD |
12,800 |
255,000 |
3.30% |
|
|
| 12 |
LPL Financial LLC |
12,700 |
249,000 |
3.22% |
|
|
| 13 |
INTRUST BANK NA |
10,150 |
202,000 |
2.61% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
4,392 |
88,000 |
1.14% |
|
|
| 15 |
UBS Group AG |
3,639 |
73,000 |
0.94% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
24 |
48,024 |
0.62% |
Call |
|
| 17 |
WOLVERINE TRADING LP /BD |
24 |
48,024 |
0.62% |
Put |
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,820 |
36,000 |
0.47% |
|
|
| 19 |
MORGAN STANLEY |
1,692 |
34,000 |
0.44% |
|
|
| 20 |
US BANCORP \DE\ |
1,601 |
32,000 |
0.41% |
|
|
| 21 |
KRILOGY FINANCIAL LLC |
1,183 |
24,000 |
0.31% |
|
|
| 22 |
IFP ADVISORS, INC |
100 |
2,000 |
0.03% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
