| 1 |
STIFEL FINANCIAL CORP |
405,778 |
2,880,000 |
50.27% |
|
|
| 2 |
AWM Investment Company, Inc. |
409,316 |
1,866,000 |
32.57% |
|
|
| 3 |
Greylin Investment Management, Inc |
50,000 |
228,000 |
3.98% |
|
|
| 4 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
40,000 |
182,000 |
3.18% |
|
|
| 5 |
D. E. Shaw & Co., Inc. |
27,708 |
126,000 |
2.20% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,400 |
70,000 |
1.22% |
Put |
|
| 7 |
HSBC HOLDINGS PLC |
15,000 |
68,000 |
1.19% |
|
|
| 8 |
Virtu KCG Holdings LLC |
14,353 |
65,000 |
1.13% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,468 |
57,000 |
0.99% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
50,000 |
0.87% |
Call |
|
| 11 |
MORGAN STANLEY |
7,823 |
36,000 |
0.63% |
|
|
| 12 |
CITADEL ADVISORS LLC |
6,921 |
32,000 |
0.56% |
|
|
| 13 |
ROYAL BANK OF CANADA |
6,589 |
30,000 |
0.52% |
|
|
| 14 |
FineMark National Bank & Trust |
3,473 |
16,000 |
0.28% |
|
|
| 15 |
UBS Group AG |
1,517 |
7,000 |
0.12% |
|
|
| 16 |
GROUP ONE TRADING LLC |
1,596 |
7,000 |
0.12% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
405 |
2,000 |
0.03% |
|
|
| 18 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
334 |
2,000 |
0.03% |
|
SH |
| 19 |
B. Riley Wealth Advisors, Inc. |
500 |
2,000 |
0.03% |
|
|
| 20 |
Plante Moran Financial Advisors, LLC |
300 |
1,000 |
0.02% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
175 |
1,000 |
0.02% |
|
|
| 22 |
SEI INVESTMENTS CO |
278 |
1,000 |
0.02% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
100 |
0 |
0.00% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
100 |
0 |
0.00% |
|
|
