| 1 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
500,000 |
37,330,000 |
24.75% |
|
|
| 2 |
Janney Capital Management LLC |
542,102 |
33,201,712 |
22.02% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
139,373 |
10,406,000 |
6.90% |
|
|
| 4 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
131,614 |
9,826,000 |
6.52% |
|
|
| 5 |
AFFINITY WEALTH MANAGEMENT LLC |
110,774 |
8,270,000 |
5.48% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
90,023 |
6,721,000 |
4.46% |
|
|
| 7 |
CREDIT SUISSE AG/ |
88,252 |
6,589,000 |
4.37% |
|
|
| 8 |
JANE STREET GROUP, LLC |
77,600 |
5,794,000 |
3.84% |
|
|
| 9 |
Riggs Asset Managment Co. Inc. |
66,491 |
4,964,000 |
3.29% |
|
|
| 10 |
NIEMANN CAPITAL MANAGEMENT INC |
57,400 |
4,285,000 |
2.84% |
|
|
| 11 |
CITIGROUP INC |
50,000 |
3,733,000 |
2.48% |
|
|
| 12 |
MORGAN STANLEY |
37,820 |
2,824,000 |
1.87% |
|
|
| 13 |
SCOTIA CAPITAL INC. |
26,980 |
2,010,000 |
1.33% |
|
|
| 14 |
ROYAL BANK OF CANADA |
23,013 |
1,718,000 |
1.14% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,800 |
1,628,000 |
1.08% |
Put |
|
| 16 |
AVIANCE CAPITAL MANAGEMENT, LLC |
20,062 |
1,498,000 |
0.99% |
|
|
| 17 |
STIFEL FINANCIAL CORP |
19,795 |
1,478,000 |
0.98% |
|
|
| 18 |
FUKOKU MUTUAL LIFE INSURANCE CO |
16,000 |
1,194,000 |
0.79% |
|
|
| 19 |
LPL Financial LLC |
14,877 |
1,119,000 |
0.74% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,600 |
791,000 |
0.52% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
9,013 |
673,000 |
0.45% |
|
|
| 22 |
CITADEL ADVISORS LLC |
7,143 |
533,000 |
0.35% |
|
|
| 23 |
BAROMETER CAPITAL MANAGEMENT INC. |
7,100 |
530,000 |
0.35% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,941 |
518,216 |
0.34% |
|
|
| 25 |
BECK CAPITAL MANAGEMENT, LLC |
5,592 |
417,000 |
0.28% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,400 |
403,000 |
0.27% |
Call |
|
| 27 |
Virtu Financial LLC |
5,382 |
402,000 |
0.27% |
|
|
| 28 |
JPMORGAN CHASE & CO |
5,331 |
398,000 |
0.26% |
|
|
| 29 |
Noven Financial Group, Inc. |
5,249 |
392,000 |
0.26% |
|
|
| 30 |
Janney Montgomery Scott LLC |
5,031 |
375,614 |
0.25% |
|
|
| 31 |
RAY GERALD L & ASSOCIATES LTD |
4,000 |
299,000 |
0.20% |
|
|
| 32 |
UBS Group AG |
3,536 |
264,000 |
0.18% |
|
|
| 33 |
PACIFIC FINANCIAL GROUP INC |
2,043 |
153,000 |
0.10% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
212 |
16,000 |
0.01% |
|
|
| 35 |
Sunbelt Securities, Inc. |
207 |
15,439 |
0.01% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
151 |
11,000 |
0.01% |
|
|
| 37 |
Transamerica Financial Advisors, LLC |
147 |
11,000 |
0.01% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
87 |
6,495 |
0.00% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
62 |
5,000 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
30 |
2,000 |
0.00% |
|
|
| 41 |
Walleye Trading LLC |
1 |
0 |
0.00% |
|
|
