| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
70,000 |
599,000 |
26.19% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,800 |
349,000 |
15.26% |
Call |
|
| 3 |
BARCLAYS PLC |
29,925 |
239,000 |
10.45% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,900 |
153,000 |
6.69% |
Put |
|
| 5 |
GROUP ONE TRADING LLC |
17,828 |
152,000 |
6.64% |
|
|
| 6 |
Greylin Investment Management, Inc |
15,150 |
130,000 |
5.68% |
|
|
| 7 |
HSBC HOLDINGS PLC |
15,000 |
128,000 |
5.60% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
14,459 |
123,000 |
5.38% |
|
|
| 9 |
MILLENNIUM MANAGEMENT LLC |
14,364 |
123,000 |
5.38% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
10,325 |
89,000 |
3.89% |
|
|
| 11 |
FineMark National Bank & Trust |
3,473 |
30,000 |
1.31% |
|
|
| 12 |
MORGAN STANLEY |
3,309 |
28,000 |
1.22% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
3,177 |
27,000 |
1.18% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,718 |
23,000 |
1.01% |
|
|
| 15 |
Creative Planning |
2,000 |
17,000 |
0.74% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
17,000 |
0.74% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
1,580 |
14,000 |
0.61% |
|
|
| 18 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,192 |
10,000 |
0.44% |
|
|
| 19 |
JFS WEALTH ADVISORS, LLC |
1,000 |
9,000 |
0.39% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
7,000 |
7,000 |
0.31% |
Call |
|
| 21 |
ROYAL BANK OF CANADA |
700 |
6,000 |
0.26% |
|
|
| 22 |
UBS Group AG |
617 |
5,000 |
0.22% |
|
|
| 23 |
Plante Moran Financial Advisors, LLC |
300 |
3,000 |
0.13% |
|
|
| 24 |
Sunbelt Securities, Inc. |
290 |
2,480 |
0.11% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
265 |
2,000 |
0.09% |
|
|
| 26 |
CITIGROUP INC |
73 |
1,000 |
0.04% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.04% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 29 |
Pinnacle Summer Investments, Inc. |
40 |
0 |
0.00% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
95 |
0 |
0.00% |
|
|
