| 1 |
SARGENT BICKHAM LAGUDIS LLC |
0 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
22 |
0 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
250 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
600 |
2,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
1,000 |
3,000 |
0.00% |
|
|
| 6 |
Creative Planning |
1,000 |
3,000 |
0.00% |
|
|
| 7 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,528 |
16,000 |
0.02% |
|
|
| 8 |
LEE FINANCIAL CORP |
5,500 |
19,000 |
0.03% |
|
|
| 9 |
PVG Asset Management |
10,250 |
35,362 |
0.05% |
|
|
| 10 |
CITADEL ADVISORS LLC |
14,003 |
48,000 |
0.07% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,268 |
49,000 |
0.07% |
|
|
| 12 |
REGIONS FINANCIAL CORP |
14,114 |
49,000 |
0.07% |
|
|
| 13 |
CITADEL ADVISORS LLC |
14,600 |
50,000 |
0.08% |
Put |
|
| 14 |
Invesco Ltd. |
16,657 |
57,000 |
0.09% |
|
|
| 15 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
18,000 |
62,000 |
0.09% |
|
|
| 16 |
Sterling Capital Management LLC |
18,201 |
63,000 |
0.10% |
|
|
| 17 |
KING LUTHER CAPITAL MANAGEMENT CORP |
20,000 |
69,000 |
0.10% |
|
|
| 18 |
Janney Montgomery Scott LLC |
25,800 |
89,000 |
0.13% |
|
|
| 19 |
UBS Group AG |
28,039 |
97,000 |
0.15% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,900 |
110,000 |
0.17% |
Call |
|
| 21 |
GOLDMAN SACHS GROUP INC |
33,919 |
117,000 |
0.18% |
|
|
| 22 |
MORGAN STANLEY |
37,630 |
130,000 |
0.20% |
|
|
| 23 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
44,477 |
153,000 |
0.23% |
|
|
| 24 |
JPMORGAN CHASE & CO |
48,700 |
168,000 |
0.25% |
|
|
| 25 |
AMG National Trust Bank |
55,119 |
190,000 |
0.29% |
|
|
| 26 |
RAYMOND JAMES & ASSOCIATES |
78,424 |
271,000 |
0.41% |
|
|
| 27 |
ROYAL BANK OF CANADA |
104,475 |
361,000 |
0.55% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
156,762 |
540,000 |
0.82% |
|
|
| 29 |
LUCAS CAPITAL MANAGEMENT |
295,575 |
1,020,000 |
1.55% |
|
|
| 30 |
RR Advisors, LLC |
380,000 |
1,312,000 |
1.99% |
|
|
| 31 |
ArchPoint Investors |
448,653 |
1,548,000 |
2.35% |
|
|
| 32 |
Carlyle Group Inc. |
8,600,000 |
29,670,000 |
44.97% |
|
|
| 33 |
RIVERSTONE HOLDINGS LLC |
8,600,000 |
29,670,000 |
44.97% |
|
|
