| 1 |
STEINBERG ASSET MANAGEMENT LLC |
87,489 |
660,000 |
42.87% |
|
|
| 2 |
MORGAN STANLEY |
29,950 |
225,000 |
14.62% |
|
|
| 3 |
FLOW TRADERS U.S. LLC |
23,100 |
174,000 |
11.30% |
|
|
| 4 |
PEAK6 Group LLC |
20,600 |
154,000 |
10.00% |
Put |
|
| 5 |
PEAK6 Group LLC |
15,656 |
117,000 |
7.60% |
|
|
| 6 |
UBS AG |
5,253 |
40,000 |
2.60% |
|
|
| 7 |
M&T BANK CORP |
5,000 |
37,000 |
2.40% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
4,628 |
35,000 |
2.27% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
4,158 |
33,000 |
2.14% |
|
|
| 10 |
ANDREEFF EQUITY ADVISORS, LLC |
2,754 |
21,000 |
1.36% |
|
|
| 11 |
GROUP ONE TRADING LLC |
1,890 |
14,000 |
0.91% |
|
|
| 12 |
TORONTO DOMINION BANK |
905 |
6,000 |
0.39% |
|
|
| 13 |
ROYAL BANK OF CANADA |
845 |
6,000 |
0.39% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
622 |
5,000 |
0.32% |
|
|
| 15 |
B. Riley Wealth Advisors, Inc. |
474 |
3,546 |
0.23% |
|
|
| 16 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
331 |
2,498 |
0.16% |
|
|
| 17 |
CITIGROUP INC |
227 |
2,000 |
0.13% |
|
|
| 18 |
Compagnie Lombard Odier SCmA |
172 |
1,000 |
0.06% |
|
|
| 19 |
1832 Asset Management L.P. |
149 |
1,000 |
0.06% |
|
|
| 20 |
PEAK6 Group LLC |
200 |
1,000 |
0.06% |
Call |
|
| 21 |
Ground Swell Capital, LLC |
200 |
1,000 |
0.06% |
|
|
| 22 |
BNP PARIBAS FINANCIAL MARKETS |
49 |
370 |
0.02% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
22 |
0 |
0.00% |
|
|
| 24 |
BARCLAYS PLC |
64 |
0 |
0.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
4 |
0 |
0.00% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7 |
0 |
0.00% |
|
|
| 27 |
US BANCORP \DE\ |
35 |
0 |
0.00% |
|
|
| 28 |
Creative Planning |
14 |
0 |
0.00% |
|
|
| 29 |
Bollard Group LLC |
1 |
0 |
0.00% |
|
|
| 30 |
WFG Advisors, LP |
51 |
0 |
0.00% |
|
|
