| 1 |
Shoker Investment Counsel, Inc. |
377,730 |
1,246,000 |
20.47% |
|
|
| 2 |
RR Advisors, LLC |
320,000 |
1,056,000 |
17.35% |
|
|
| 3 |
Spot Trading L.L.C |
257,900 |
851,000 |
13.98% |
Call |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
222,800 |
733,000 |
12.04% |
Call |
|
| 5 |
Spot Trading L.L.C |
213,700 |
705,000 |
11.58% |
Put |
|
| 6 |
AMG National Trust Bank |
138,316 |
456,000 |
7.49% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
89,500 |
294,000 |
4.83% |
Put |
|
| 8 |
UBS Group AG |
59,556 |
197,000 |
3.24% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
29,600 |
97,000 |
1.59% |
|
|
| 10 |
BlackRock Institutional Trust Company, N.A. |
26,412 |
87,000 |
1.43% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
18,654 |
61,000 |
1.00% |
|
|
| 12 |
PEAK6 Group LLC |
18,300 |
60,000 |
0.99% |
Put |
|
| 13 |
AMERIPRISE FINANCIAL INC |
15,558 |
51,000 |
0.84% |
|
|
| 14 |
MORGAN STANLEY |
10,358 |
34,000 |
0.56% |
|
|
| 15 |
Frontier Wealth Management LLC |
10,076 |
33,000 |
0.54% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
80 |
26,560 |
0.44% |
Call |
|
| 17 |
PEAK6 Group LLC |
4,581 |
15,000 |
0.25% |
|
|
| 18 |
CITIGROUP INC |
3,950 |
13,000 |
0.21% |
|
|
| 19 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,000 |
10,000 |
0.16% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
2,765 |
9,000 |
0.15% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,500 |
8,000 |
0.13% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
2,132 |
7,078 |
0.12% |
|
|
| 23 |
D'Orazio & Associates, Inc. |
2,100 |
7,000 |
0.11% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
20 |
6,640 |
0.11% |
Put |
|
| 25 |
CUTLER GROUP LLC / CA |
1,862 |
6,000 |
0.10% |
|
|
| 26 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,181 |
4,000 |
0.07% |
|
|
| 27 |
ROYAL BANK OF CANADA |
1,100 |
4,000 |
0.07% |
|
|
| 28 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,000 |
3,000 |
0.05% |
|
|
| 29 |
Hudock, Inc. |
847 |
2,000 |
0.03% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
2,000 |
0.03% |
|
|
| 31 |
Tower Research Capital LLC (TRC) |
456 |
2,000 |
0.03% |
|
|
| 32 |
IFP ADVISORS, INC |
250 |
1,000 |
0.02% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 34 |
ADVISOR GROUP, INC. |
212 |
0 |
0.00% |
|
|
| 35 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
