| 1 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
70,000 |
466,000 |
27.02% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,700 |
264,000 |
15.30% |
Call |
|
| 3 |
BARCLAYS PLC |
29,925 |
180,000 |
10.44% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,300 |
135,000 |
7.83% |
Put |
|
| 5 |
CUTLER GROUP LLC / CA |
19,559 |
130,000 |
7.54% |
|
|
| 6 |
HSBC HOLDINGS PLC |
15,000 |
100,000 |
5.80% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
13,807 |
92,000 |
5.33% |
|
|
| 8 |
Greylin Investment Management, Inc |
10,300 |
69,000 |
4.00% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
10,075 |
67,000 |
3.88% |
|
|
| 10 |
GROUP ONE TRADING LLC |
10,030 |
67,000 |
3.88% |
|
|
| 11 |
MORGAN STANLEY |
3,809 |
25,000 |
1.45% |
|
|
| 12 |
FineMark National Bank & Trust |
3,473 |
23,000 |
1.33% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
13,000 |
0.75% |
|
|
| 14 |
Creative Planning |
2,000 |
13,000 |
0.75% |
|
|
| 15 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,741 |
11,000 |
0.64% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,580 |
11,000 |
0.64% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
1,500 |
9,000 |
0.52% |
|
|
| 18 |
UBS Group AG |
1,284 |
8,000 |
0.46% |
|
|
| 19 |
Donald L. Hagan, LLC |
1,000 |
7,000 |
0.41% |
|
|
| 20 |
JFS WEALTH ADVISORS, LLC |
1,000 |
7,000 |
0.41% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
752 |
5,000 |
0.29% |
|
|
| 22 |
Joel Isaacson & Co., LLC |
700 |
5,000 |
0.29% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
2,700 |
4,000 |
0.23% |
Put |
|
| 24 |
ROYAL BANK OF CANADA |
500 |
3,000 |
0.17% |
|
|
| 25 |
WealthTrust-Arizona, LLC |
500 |
3,000 |
0.17% |
|
|
| 26 |
Plante Moran Financial Advisors, LLC |
300 |
2,000 |
0.12% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
351 |
2,000 |
0.12% |
|
|
| 28 |
Sunbelt Securities, Inc. |
290 |
1,931 |
0.11% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
2,000 |
1,000 |
0.06% |
Call |
|
| 30 |
BANK OF AMERICA CORP /DE/ |
100 |
1,000 |
0.06% |
|
|
