| 1 |
AMG National Trust Bank |
644,034 |
1,095,000 |
41.19% |
|
|
| 2 |
CSS LLC/IL |
117,448 |
200,000 |
7.52% |
|
|
| 3 |
PEAK6 Group LLC |
95,000 |
162,000 |
6.09% |
Put |
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
79,900 |
136,000 |
5.12% |
Put |
|
| 5 |
HighTower Advisors, LLC |
70,000 |
120,000 |
4.51% |
|
|
| 6 |
UNITED BANK, INC. |
67,725 |
115,000 |
4.33% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
63,816 |
108,000 |
4.06% |
|
|
| 8 |
PEAK6 Group LLC |
60,538 |
103,000 |
3.87% |
|
|
| 9 |
MORGAN STANLEY |
54,193 |
92,000 |
3.46% |
|
|
| 10 |
VOYA FINANCIAL ADVISORS, INC. |
47,000 |
84,000 |
3.16% |
|
|
| 11 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
49,300 |
84,000 |
3.16% |
|
|
| 12 |
Spot Trading L.L.C |
41,000 |
70,000 |
2.63% |
Put |
|
| 13 |
Spot Trading L.L.C |
30,844 |
52,000 |
1.96% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,706 |
51,000 |
1.92% |
|
|
| 15 |
Capital Investment Advisors, LLC |
26,495 |
45,000 |
1.69% |
|
|
| 16 |
KANALY TRUST CO |
14,890 |
25,000 |
0.94% |
|
|
| 17 |
Rotella Capital Management, Inc. |
14,697 |
25,000 |
0.94% |
|
|
| 18 |
PEAK6 Group LLC |
14,100 |
24,000 |
0.90% |
Call |
|
| 19 |
Virtu KCG Holdings LLC |
12,424 |
21,000 |
0.79% |
|
|
| 20 |
ROYAL BANK OF CANADA |
10,355 |
18,000 |
0.68% |
|
|
| 21 |
REILLY FINANCIAL ADVISORS, LLC |
4,272 |
7,000 |
0.26% |
|
|
| 22 |
Sunbelt Securities, Inc. |
2,142 |
3,641 |
0.14% |
|
|
| 23 |
PITTENGER & ANDERSON INC |
1,750 |
3,000 |
0.11% |
|
|
| 24 |
American Research & Management Co. |
1,500 |
3,000 |
0.11% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
1,539 |
3,000 |
0.11% |
|
|
| 26 |
UBS Group AG |
896 |
2,000 |
0.08% |
|
|
| 27 |
CITIGROUP INC |
1,318 |
2,000 |
0.08% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,200 |
2,000 |
0.08% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
1,000 |
0.04% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
461 |
1,000 |
0.04% |
|
|
| 31 |
BARCLAYS PLC |
537 |
1,000 |
0.04% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
250 |
0 |
0.00% |
|
|
| 33 |
NEXT Financial Group, Inc |
0 |
0 |
0.00% |
|
|
| 34 |
US BANCORP \DE\ |
100 |
0 |
0.00% |
|
|
