| 1 |
Shoker Investment Counsel, Inc. |
373,860 |
919,000 |
20.57% |
|
|
| 2 |
PEAK6 Group LLC |
231,000 |
568,000 |
12.72% |
Put |
|
| 3 |
PEAK6 Group LLC |
218,522 |
538,000 |
12.04% |
|
|
| 4 |
RR Advisors, LLC |
174,000 |
428,000 |
9.58% |
|
|
| 5 |
AMG National Trust Bank |
165,567 |
407,000 |
9.11% |
|
|
| 6 |
Spot Trading L.L.C |
147,400 |
363,000 |
8.13% |
Call |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
126,600 |
311,000 |
6.96% |
Call |
|
| 8 |
UBS Group AG |
86,532 |
213,000 |
4.77% |
|
|
| 9 |
Invesco Ltd. |
36,420 |
90,000 |
2.01% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,500 |
82,000 |
1.84% |
Put |
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
32,200 |
79,000 |
1.77% |
|
|
| 12 |
BlackRock Institutional Trust Company, N.A. |
26,412 |
65,000 |
1.46% |
|
|
| 13 |
MORGAN STANLEY |
22,184 |
55,000 |
1.23% |
|
|
| 14 |
DEUTSCHE BANK AG\ |
22,345 |
54,000 |
1.21% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
19,066 |
46,000 |
1.03% |
|
|
| 16 |
LSV ASSET MANAGEMENT |
16,200 |
39,000 |
0.87% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
14,723 |
36,000 |
0.81% |
|
|
| 18 |
GSA CAPITAL PARTNERS LLP |
13,181 |
32,000 |
0.72% |
|
|
| 19 |
Frontier Wealth Management LLC |
10,070 |
25,000 |
0.56% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
7,428 |
18,000 |
0.40% |
|
|
| 21 |
CITIGROUP INC |
5,950 |
15,000 |
0.34% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
5,400 |
13,000 |
0.29% |
Put |
|
| 23 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,100 |
10,000 |
0.22% |
|
|
| 24 |
ROYAL BANK OF CANADA |
3,978 |
10,000 |
0.22% |
|
|
| 25 |
PEAK6 Group LLC |
3,800 |
9,000 |
0.20% |
Call |
|
| 26 |
BANK OF AMERICA CORP /DE/ |
3,000 |
7,000 |
0.16% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,500 |
6,000 |
0.13% |
|
|
| 28 |
GROUP ONE TRADING LLC |
2,281 |
6,000 |
0.13% |
|
|
| 29 |
D'Orazio & Associates, Inc. |
2,100 |
5,000 |
0.11% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
1,763 |
4,000 |
0.09% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,181 |
3,000 |
0.07% |
|
|
| 32 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
2,000 |
0.04% |
|
|
| 33 |
Hudock, Inc. |
820 |
2,000 |
0.04% |
|
|
| 34 |
MANDATUM LIFE INSURANCE CO LTD |
1,000 |
2,000 |
0.04% |
|
|
| 35 |
IFP ADVISORS, INC |
250 |
1,000 |
0.02% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
1,000 |
0.02% |
|
|
| 37 |
U S GLOBAL INVESTORS INC |
500 |
1,000 |
0.02% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
212 |
1,000 |
0.02% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
400 |
1,000 |
0.02% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
27 |
0 |
0.00% |
|
|
| 41 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
