| 1 |
BlackRock Finance, Inc. |
481,020 |
14,960,000 |
66.05% |
|
|
| 2 |
AVALON CAPITAL MANAGEMENT |
51,545 |
1,603,000 |
7.08% |
|
|
| 3 |
Twele Capital Management, Inc. |
47,151 |
1,466,000 |
6.47% |
|
|
| 4 |
JANE STREET GROUP, LLC |
34,622 |
1,077,000 |
4.75% |
|
|
| 5 |
Bison Wealth, LLC |
29,520 |
918,000 |
4.05% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,756 |
428,000 |
1.89% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
13,618 |
424,000 |
1.87% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
10,600 |
330,000 |
1.46% |
|
|
| 9 |
Yorktown Management & Research Co Inc |
9,000 |
280,000 |
1.24% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,400 |
261,000 |
1.15% |
Call |
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,700 |
239,000 |
1.06% |
Put |
|
| 12 |
CITADEL ADVISORS LLC |
7,593 |
236,000 |
1.04% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
3,698 |
115,000 |
0.51% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
3,444 |
107,000 |
0.47% |
|
|
| 15 |
MORGAN STANLEY |
3,094 |
96,000 |
0.42% |
|
|
| 16 |
CITIGROUP INC |
1,138 |
35,000 |
0.15% |
|
|
| 17 |
UBS Group AG |
648 |
20,000 |
0.09% |
|
|
| 18 |
WFG Advisors, LP |
500 |
16,000 |
0.07% |
|
|
| 19 |
ROYAL BANK OF CANADA |
443 |
14,000 |
0.06% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
292 |
9,000 |
0.04% |
|
|
| 21 |
TOMPKINS FINANCIAL CORP |
300 |
9,000 |
0.04% |
|
|
| 22 |
CENTRAL TRUST Co |
175 |
5,000 |
0.02% |
|
|
| 23 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
100 |
3,000 |
0.01% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
