| 1 |
PEAK6 Group LLC |
354,500 |
1,893,000 |
16.32% |
Put |
|
| 2 |
PEAK6 Group LLC |
321,345 |
1,716,000 |
14.79% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
294,395 |
1,571,000 |
13.54% |
|
|
| 4 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
265,986 |
1,420,000 |
12.24% |
|
|
| 5 |
UBS Group AG |
216,233 |
1,155,000 |
9.96% |
|
|
| 6 |
Shoker Investment Counsel, Inc. |
193,674 |
1,034,000 |
8.91% |
|
|
| 7 |
AMG National Trust Bank |
94,571 |
505,000 |
4.35% |
|
|
| 8 |
LUCAS CAPITAL MANAGEMENT |
75,072 |
401,000 |
3.46% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,700 |
265,000 |
2.28% |
Put |
|
| 10 |
MORGAN STANLEY |
43,436 |
232,000 |
2.00% |
|
|
| 11 |
CREDIT SUISSE AG/ |
30,914 |
165,000 |
1.42% |
|
|
| 12 |
PEAK6 Group LLC |
30,800 |
164,000 |
1.41% |
Call |
|
| 13 |
GSA CAPITAL PARTNERS LLP |
26,105 |
139,000 |
1.20% |
|
|
| 14 |
CITADEL ADVISORS LLC |
21,318 |
114,000 |
0.98% |
|
|
| 15 |
CITIGROUP INC |
18,799 |
101,000 |
0.87% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,600 |
99,000 |
0.85% |
|
|
| 17 |
BlackRock Institutional Trust Company, N.A. |
16,484 |
88,000 |
0.76% |
|
|
| 18 |
LSV ASSET MANAGEMENT |
16,200 |
86,000 |
0.74% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
13,090 |
78,000 |
0.67% |
|
|
| 20 |
MILLENNIUM MANAGEMENT LLC |
12,960 |
69,000 |
0.59% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,200 |
60,000 |
0.52% |
Call |
|
| 22 |
GOLDMAN SACHS GROUP INC |
10,082 |
54,000 |
0.47% |
|
|
| 23 |
GROUP ONE TRADING LLC |
6,774 |
36,000 |
0.31% |
|
|
| 24 |
ROYAL BANK OF CANADA |
5,971 |
32,000 |
0.28% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
4,000 |
21,000 |
0.18% |
Put |
|
| 26 |
SIMPLEX TRADING, LLC |
3,899 |
21,000 |
0.18% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,240 |
18,000 |
0.16% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
2,700 |
14,000 |
0.12% |
|
|
| 29 |
D'Orazio & Associates, Inc. |
2,100 |
11,000 |
0.09% |
|
|
| 30 |
Simplicity Solutions, LLC |
1,000 |
5,340 |
0.05% |
|
|
| 31 |
UBS Group AG |
900 |
5,000 |
0.04% |
Call |
|
| 32 |
Tower Research Capital LLC (TRC) |
700 |
4,000 |
0.03% |
|
|
| 33 |
B. Riley Wealth Advisors, Inc. |
770 |
4,000 |
0.03% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
619 |
3,304 |
0.03% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
3,000 |
0.03% |
|
|
| 36 |
Hudock, Inc. |
600 |
3,000 |
0.03% |
|
|
| 37 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
3,000 |
0.03% |
|
|
| 38 |
U S GLOBAL INVESTORS INC |
500 |
3,000 |
0.03% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
400 |
2,000 |
0.02% |
|
|
| 40 |
NEW ENGLAND SECURITIES CORP /MA/ |
100 |
1,000 |
0.01% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
174 |
1,000 |
0.01% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
26 |
0 |
0.00% |
|
|
