| 1 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
790,000 |
7,600,000 |
52.93% |
|
|
| 2 |
STIFEL FINANCIAL CORP |
413,664 |
3,979,000 |
27.71% |
|
|
| 3 |
Greylin Investment Management, Inc |
91,200 |
877,000 |
6.11% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,500 |
505,000 |
3.52% |
Put |
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,579 |
275,000 |
1.92% |
|
|
| 6 |
D. E. Shaw & Co., Inc. |
22,044 |
212,000 |
1.48% |
|
|
| 7 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
17,000 |
164,000 |
1.14% |
|
|
| 8 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
15,000 |
144,000 |
1.00% |
|
|
| 9 |
HSBC HOLDINGS PLC |
15,000 |
144,000 |
1.00% |
|
|
| 10 |
MORGAN STANLEY |
13,373 |
129,000 |
0.90% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,200 |
117,000 |
0.81% |
Call |
|
| 12 |
UBS AG |
4,672 |
45,000 |
0.31% |
|
|
| 13 |
FineMark National Bank & Trust |
3,473 |
33,000 |
0.23% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
3,000 |
29,000 |
0.20% |
|
|
| 15 |
GROUP ONE TRADING LLC |
2,550 |
25,000 |
0.17% |
|
|
| 16 |
CITIGROUP INC |
2,000 |
19,000 |
0.13% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,840 |
17,000 |
0.12% |
|
|
| 18 |
UBS AG |
1,000 |
10,000 |
0.07% |
Call |
|
| 19 |
Highlander Capital Management, LLC |
1,000 |
9,620 |
0.07% |
|
|
| 20 |
Ground Swell Capital, LLC |
901 |
9,000 |
0.06% |
|
|
| 21 |
B. Riley Wealth Advisors, Inc. |
500 |
4,810 |
0.03% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
400 |
4,000 |
0.03% |
|
|
| 23 |
Plante Moran Financial Advisors, LLC |
300 |
3,000 |
0.02% |
|
|
| 24 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
334 |
3,000 |
0.02% |
|
SH |
| 25 |
ROYAL BANK OF CANADA |
100 |
1,000 |
0.01% |
|
|
