| 1 |
Greylin Investment Management, Inc |
40,075 |
274,000 |
18.40% |
|
|
| 2 |
Creative Planning |
32,558 |
223,000 |
14.98% |
|
|
| 3 |
PEAK6 Group LLC |
24,100 |
165,000 |
11.08% |
Put |
|
| 4 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
22,100 |
152,000 |
10.21% |
|
|
| 5 |
GSA CAPITAL PARTNERS LLP |
19,945 |
136,000 |
9.13% |
|
|
| 6 |
CITADEL ADVISORS LLC |
13,337 |
91,000 |
6.11% |
|
|
| 7 |
Towne Trust Company, N.A |
10,000 |
68,000 |
4.57% |
|
|
| 8 |
Cohen Capital Management, Inc. |
10,000 |
68,000 |
4.57% |
|
|
| 9 |
PEAK6 Group LLC |
9,200 |
63,000 |
4.23% |
Call |
|
| 10 |
FIFTH THIRD BANCORP |
6,000 |
41,000 |
2.75% |
|
|
| 11 |
PEAK6 Group LLC |
5,403 |
37,000 |
2.49% |
|
|
| 12 |
GROUP ONE TRADING LLC |
5,036 |
34,000 |
2.28% |
|
|
| 13 |
UBS AG |
4,810 |
33,000 |
2.22% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
3,600 |
25,000 |
1.68% |
|
|
| 15 |
MORGAN STANLEY |
3,383 |
23,000 |
1.54% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,460 |
16,826 |
1.13% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
2,206 |
15,000 |
1.01% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,985 |
14,000 |
0.94% |
|
|
| 19 |
MSI Financial Services Inc |
1,000 |
7,000 |
0.47% |
|
|
| 20 |
NEW ENGLAND SECURITIES CORP /MA/ |
350 |
2,000 |
0.13% |
|
|
| 21 |
AMERIPRISE FINANCIAL INC |
100 |
1,000 |
0.07% |
|
|
| 22 |
BlackRock Institutional Trust Company, N.A. |
3 |
0 |
0.00% |
|
|
