| 1 |
UBS Group AG |
1,340,232 |
2,761,000 |
43.94% |
|
|
| 2 |
LUCAS CAPITAL MANAGEMENT |
456,307 |
940,000 |
14.96% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
406,601 |
837,000 |
13.32% |
|
|
| 4 |
Freestone Capital Holdings, LLC |
183,047 |
377,000 |
6.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
100,422 |
207,000 |
3.29% |
|
|
| 6 |
CLOUGH CAPITAL PARTNERS L P |
95,800 |
197,000 |
3.14% |
|
|
| 7 |
MORGAN STANLEY |
67,774 |
140,000 |
2.23% |
|
|
| 8 |
GROUP ONE TRADING LLC |
60,871 |
125,000 |
1.99% |
|
|
| 9 |
ROYAL BANK OF CANADA |
57,910 |
119,000 |
1.89% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,155 |
97,000 |
1.54% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,700 |
92,000 |
1.46% |
Put |
|
| 12 |
A.R.T. Advisors, LLC |
42,774 |
88,000 |
1.40% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
34,457 |
71,000 |
1.13% |
|
|
| 14 |
MCGLINN CAPITAL MANAGEMENT INC |
19,500 |
40,000 |
0.64% |
|
|
| 15 |
Spot Trading L.L.C |
19,500 |
40,000 |
0.64% |
Call |
|
| 16 |
Sterling Capital Management LLC |
16,800 |
35,000 |
0.56% |
|
|
| 17 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
15,000 |
31,000 |
0.49% |
|
|
| 18 |
BURNHAM ASSET MANAGEMENT CORP /NY/ |
12,200 |
25,000 |
0.40% |
|
|
| 19 |
STIFEL FINANCIAL CORP |
10,600 |
22,000 |
0.35% |
|
|
| 20 |
Creative Planning |
6,000 |
12,000 |
0.19% |
|
|
| 21 |
FIFTH THIRD BANCORP |
4,405 |
9,000 |
0.14% |
|
|
| 22 |
Sunbelt Securities, Inc. |
3,350 |
6,901 |
0.11% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,250 |
2,000 |
0.03% |
|
|
| 24 |
U S GLOBAL INVESTORS INC |
900 |
2,000 |
0.03% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
850 |
2,000 |
0.03% |
|
|
| 26 |
WFG Advisors, LP |
249 |
1,000 |
0.02% |
|
|
| 27 |
CITADEL ADVISORS LLC |
567 |
1,000 |
0.02% |
|
|
| 28 |
Winch Advisory Services, LLC |
435 |
1,000 |
0.02% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
822 |
1,000 |
0.02% |
|
|
| 30 |
WHITTIER TRUST CO |
500 |
1,000 |
0.02% |
|
|
