| 1 |
RR Advisors, LLC |
444,000 |
1,410,000 |
35.91% |
|
|
| 2 |
Shoker Investment Counsel, Inc. |
331,899 |
1,055,000 |
26.87% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
76,500 |
243,000 |
6.19% |
Call |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,700 |
209,000 |
5.32% |
Put |
|
| 5 |
DEUTSCHE BANK AG\ |
46,649 |
148,000 |
3.77% |
|
|
| 6 |
AMG National Trust Bank |
42,652 |
136,000 |
3.46% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
35,146 |
112,000 |
2.85% |
|
|
| 8 |
UBS Group AG |
32,585 |
104,000 |
2.65% |
|
|
| 9 |
LSV ASSET MANAGEMENT |
29,600 |
94,000 |
2.39% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
28,569 |
91,000 |
2.32% |
|
|
| 11 |
BlackRock Institutional Trust Company, N.A. |
26,412 |
84,000 |
2.14% |
|
|
| 12 |
MORGAN STANLEY |
18,096 |
57,000 |
1.45% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
13,392 |
42,000 |
1.07% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,035 |
38,000 |
0.97% |
|
|
| 15 |
Frontier Wealth Management LLC |
10,089 |
32,000 |
0.81% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
5,565 |
18,000 |
0.46% |
|
|
| 17 |
CITIGROUP INC |
3,950 |
13,000 |
0.33% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,800 |
12,000 |
0.31% |
|
|
| 19 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,500 |
5,000 |
0.13% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
1,862 |
5,000 |
0.13% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,181 |
4,000 |
0.10% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
3,000 |
0.08% |
|
|
| 23 |
ROYAL BANK OF CANADA |
1,100 |
3,000 |
0.08% |
|
|
| 24 |
Hudock, Inc. |
901 |
2,000 |
0.05% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
1,100 |
2,000 |
0.05% |
Put |
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
2,000 |
0.05% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
273 |
1,000 |
0.03% |
|
|
| 28 |
IFP ADVISORS, INC |
250 |
1,000 |
0.03% |
|
|
| 29 |
ADVISOR GROUP, INC. |
212 |
1,000 |
0.03% |
|
|
| 30 |
BARCLAYS PLC |
81 |
0 |
0.00% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 32 |
SIMPLEX TRADING, LLC |
306 |
0 |
0.00% |
|
|
