| 1 |
Tiger Eye Capital LLC |
343,600 |
2,161,000 |
28.64% |
Put |
|
| 2 |
MORGAN STANLEY |
224,146 |
1,411,000 |
18.70% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
166,500 |
1,047,000 |
13.87% |
Put |
|
| 4 |
AMG National Trust Bank |
117,501 |
739,000 |
9.79% |
|
|
| 5 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
48,400 |
304,000 |
4.03% |
|
|
| 6 |
CREDIT SUISSE AG/ |
46,807 |
294,000 |
3.90% |
|
|
| 7 |
ROYAL BANK OF CANADA |
43,000 |
270,000 |
3.58% |
|
|
| 8 |
JANE STREET GROUP, LLC |
36,302 |
228,000 |
3.02% |
|
|
| 9 |
Fiduciary Trust Co International of Pennsylvania |
26,000 |
164,000 |
2.17% |
|
|
| 10 |
CHOREO, LLC |
13,395 |
84,000 |
1.11% |
|
|
| 11 |
SEGALL BRYANT & HAMILL, LLC |
13,250 |
83,000 |
1.10% |
|
|
| 12 |
SENTINEL TRUST CO LBA |
12,500 |
79,000 |
1.05% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,483 |
79,000 |
1.05% |
|
|
| 14 |
Private Advisor Group, LLC |
11,220 |
71,000 |
0.94% |
|
|
| 15 |
VSR Financial Services, Inc. |
11,150 |
70,000 |
0.93% |
|
|
| 16 |
LPL Financial LLC |
11,050 |
69,000 |
0.91% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,700 |
62,000 |
0.82% |
|
|
| 18 |
Walleye Trading LLC |
8,800 |
56,000 |
0.74% |
Call |
|
| 19 |
Pinnacle Summer Investments, Inc. |
6,400 |
40,000 |
0.53% |
|
|
| 20 |
UBS AG |
6,291 |
40,000 |
0.53% |
|
|
| 21 |
CITIGROUP INC |
6,004 |
38,000 |
0.50% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
5,486 |
35,000 |
0.46% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,710 |
23,334 |
0.31% |
|
|
| 24 |
B. Riley Wealth Management, Inc. |
3,180 |
20,000 |
0.27% |
|
|
| 25 |
U S GLOBAL INVESTORS INC |
3,000 |
19,000 |
0.25% |
|
|
| 26 |
AMERIPRISE FINANCIAL INC |
2,600 |
16,000 |
0.21% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,449 |
9,000 |
0.12% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
1,500 |
9,000 |
0.12% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
1,000 |
6,000 |
0.08% |
|
|
| 30 |
US BANCORP \DE\ |
750 |
5,000 |
0.07% |
|
|
| 31 |
THRIVENT FINANCIAL FOR LUTHERANS |
750 |
4,000 |
0.05% |
|
|
| 32 |
Transamerica Financial Advisors, LLC |
375 |
3,000 |
0.04% |
|
|
| 33 |
UBS AG |
400 |
3,000 |
0.04% |
Call |
|
| 34 |
NEW ENGLAND SECURITIES CORP /MA/ |
500 |
3,000 |
0.04% |
|
|
| 35 |
UBS AG |
200 |
1,000 |
0.01% |
Put |
|
| 36 |
PEAK6 Group LLC |
135 |
1,000 |
0.01% |
|
|
