| 1 |
GOLDMAN SACHS GROUP INC |
407,505 |
11,369,000 |
24.25% |
|
|
| 2 |
MAPLE ROCK CAPITAL PARTNERS, INC. |
344,000 |
9,598,000 |
20.47% |
|
|
| 3 |
JPMORGAN CHASE & CO |
184,544 |
5,149,000 |
10.98% |
|
|
| 4 |
Centerbridge Partners, L.P. |
128,749 |
3,593,000 |
7.66% |
|
|
| 5 |
SANDERS MORRIS HARRIS INC/FA |
68,889 |
1,922,000 |
4.10% |
|
|
| 6 |
GOLDENTREE ASSET MANAGEMENT LP |
61,933 |
1,728,000 |
3.69% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,400 |
1,629,000 |
3.47% |
Put |
|
| 8 |
Arrow Investment Advisors, LLC |
44,237 |
1,234,000 |
2.63% |
|
|
| 9 |
Spot Trading L.L.C |
36,000 |
1,004,000 |
2.14% |
Put |
|
| 10 |
PEAK6 Group LLC |
34,000 |
949,000 |
2.02% |
Put |
|
| 11 |
UNITED BANK, INC. |
32,172 |
897,000 |
1.91% |
|
PRN |
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,092 |
895,000 |
1.91% |
|
|
| 13 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
30,140 |
841,000 |
1.79% |
|
|
| 14 |
MORGAN STANLEY |
29,277 |
816,000 |
1.74% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
17,300 |
474,000 |
1.01% |
Put |
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,700 |
466,000 |
0.99% |
Call |
|
| 17 |
Spot Trading L.L.C |
15,600 |
435,000 |
0.93% |
Call |
|
| 18 |
BANK OF AMERICA CORP /DE/ |
14,409 |
402,000 |
0.86% |
|
|
| 19 |
Hawkins Capital L.P. |
14,300 |
398,000 |
0.85% |
|
|
| 20 |
CITADEL ADVISORS LLC |
14,000 |
391,000 |
0.83% |
Call |
|
| 21 |
CITADEL ADVISORS LLC |
12,000 |
335,000 |
0.71% |
Put |
|
| 22 |
WEDBUSH SECURITIES INC |
10,547 |
294,000 |
0.63% |
|
|
| 23 |
UBS Group AG |
9,603 |
268,000 |
0.57% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
9,400 |
257,000 |
0.55% |
Call |
|
| 25 |
Virtu KCG Holdings LLC |
8,286 |
231,000 |
0.49% |
|
|
| 26 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,474 |
209,000 |
0.45% |
|
|
| 27 |
Spot Trading L.L.C |
7,193 |
201,000 |
0.43% |
|
|
| 28 |
US BANCORP \DE\ |
5,650 |
158,000 |
0.34% |
|
|
| 29 |
FIRST MANHATTAN CO. LLC. |
4,000 |
111,000 |
0.24% |
|
|
| 30 |
Chicago Partners Investment Group LLC |
3,974 |
111,000 |
0.24% |
|
|
| 31 |
PEAK6 Group LLC |
2,793 |
78,000 |
0.17% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
2,600 |
73,000 |
0.16% |
|
|
| 33 |
FARMERS & MERCHANTS INVESTMENTS INC |
2,200 |
61,000 |
0.13% |
|
|
| 34 |
Creative Planning |
1,372 |
38,000 |
0.08% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
1,221 |
35,000 |
0.07% |
|
|
| 36 |
WOODMONT INVESTMENT COUNSEL LLC |
1,200 |
33,000 |
0.07% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
1,048 |
29,000 |
0.06% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
1,055 |
29,000 |
0.06% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
770 |
21,000 |
0.04% |
|
|
| 40 |
Barnett & Company, Inc. |
710 |
20,000 |
0.04% |
|
|
| 41 |
IFP ADVISORS, INC |
677 |
19,000 |
0.04% |
|
|
| 42 |
GENEOS WEALTH MANAGEMENT INC. |
548 |
15,000 |
0.03% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
504 |
14,000 |
0.03% |
|
|
| 44 |
ROYAL BANK OF CANADA |
444 |
12,000 |
0.03% |
|
|
| 45 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
312 |
9,000 |
0.02% |
|
|
| 46 |
ADVISOR GROUP, INC. |
298 |
8,000 |
0.02% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
8,000 |
0.02% |
|
|
| 48 |
Financial Architects, Inc |
174 |
5,000 |
0.01% |
|
|
| 49 |
WASHINGTON TRUST BANK |
100 |
3,000 |
0.01% |
|
|
| 50 |
MSI Financial Services Inc |
60 |
2,000 |
0.00% |
|
|
