| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
73,400 |
533,000 |
28.73% |
Call |
|
| 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
70,000 |
508,000 |
27.39% |
|
|
| 3 |
BARCLAYS PLC |
29,925 |
217,000 |
11.70% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,200 |
154,000 |
8.30% |
|
|
| 5 |
MORGAN STANLEY |
16,039 |
117,000 |
6.31% |
|
|
| 6 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,355 |
61,000 |
3.29% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
8,000 |
58,000 |
3.13% |
|
|
| 8 |
DEUTSCHE BANK AG\ |
5,005 |
36,000 |
1.94% |
|
|
| 9 |
FineMark National Bank & Trust |
3,473 |
25,000 |
1.35% |
|
|
| 10 |
SIMPLEX TRADING, LLC |
2,673 |
19,000 |
1.02% |
|
|
| 11 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,540 |
18,000 |
0.97% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
2,404 |
17,000 |
0.92% |
|
|
| 13 |
Creative Planning |
2,000 |
15,000 |
0.81% |
|
|
| 14 |
Financial Architects, Inc |
2,000 |
15,000 |
0.81% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
15,000 |
0.81% |
|
|
| 16 |
UBS Group AG |
1,906 |
14,000 |
0.75% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,284 |
10,000 |
0.54% |
|
|
| 18 |
JFS WEALTH ADVISORS, LLC |
1,000 |
7,000 |
0.38% |
|
|
| 19 |
Joel Isaacson & Co., LLC |
700 |
5,000 |
0.27% |
|
|
| 20 |
ROYAL BANK OF CANADA |
500 |
4,000 |
0.22% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
517 |
4,000 |
0.22% |
|
|
| 22 |
Plante Moran Financial Advisors, LLC |
300 |
2,000 |
0.11% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
13,100 |
1,000 |
0.05% |
Call |
|
| 24 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
