| 1 |
BANK OF AMERICA CORP /DE/ |
1,392,588 |
1,727,000 |
16.56% |
|
|
| 2 |
TWO SIGMA INVESTMENTS, LP |
1,259,424 |
1,562,000 |
14.98% |
|
|
| 3 |
GUGGENHEIM CAPITAL LLC |
564,035 |
700,000 |
6.71% |
|
|
| 4 |
JPMORGAN CHASE & CO |
563,390 |
699,000 |
6.70% |
|
|
| 5 |
TWO SIGMA ADVISERS, LP |
560,697 |
695,000 |
6.66% |
|
|
| 6 |
DEUTSCHE BANK AG\ |
511,340 |
633,000 |
6.07% |
|
|
| 7 |
RENAISSANCE TECHNOLOGIES LLC |
503,800 |
625,000 |
5.99% |
|
|
| 8 |
STIFEL FINANCIAL CORP |
259,179 |
322,000 |
3.09% |
|
|
| 9 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
254,400 |
315,000 |
3.02% |
|
|
| 10 |
Arrow Investment Advisors, LLC |
197,587 |
245,000 |
2.35% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
183,900 |
228,000 |
2.19% |
Put |
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
183,100 |
227,000 |
2.18% |
Call |
|
| 13 |
Taylor Frigon Capital Management LLC |
142,556 |
177,000 |
1.70% |
|
|
| 14 |
GSA CAPITAL PARTNERS LLP |
140,500 |
174,000 |
1.67% |
|
|
| 15 |
CORRADO ADVISORS, LLC |
134,453 |
167,000 |
1.60% |
|
|
| 16 |
SANDERS MORRIS HARRIS INC/FA |
131,650 |
163,000 |
1.56% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
113,284 |
140,000 |
1.34% |
|
|
| 18 |
UBS Group AG |
111,279 |
138,000 |
1.32% |
|
|
| 19 |
Texan Capital Management |
101,867 |
126,000 |
1.21% |
|
|
| 20 |
CITADEL ADVISORS LLC |
83,002 |
103,000 |
0.99% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
78,515 |
97,000 |
0.93% |
|
|
| 22 |
Raymond James Financial Services Advisors, Inc. |
76,653 |
95,000 |
0.91% |
|
|
| 23 |
MORGAN STANLEY |
62,834 |
78,000 |
0.75% |
|
|
| 24 |
Texas Yale Capital Corp. |
59,285 |
74,000 |
0.71% |
|
|
| 25 |
ROYAL BANK OF CANADA |
59,300 |
73,000 |
0.70% |
|
|
| 26 |
BlackRock Institutional Trust Company, N.A. |
56,129 |
70,000 |
0.67% |
|
|
| 27 |
Creative Planning |
53,283 |
66,000 |
0.63% |
|
|
| 28 |
ADVOCACY WEALTH MANAGEMENT SERVICES, LLC |
38,450 |
48,000 |
0.46% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37,504 |
47,000 |
0.45% |
|
|
| 30 |
RAYMOND JAMES & ASSOCIATES |
36,174 |
45,000 |
0.43% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
30,963 |
38,000 |
0.36% |
|
|
| 32 |
YORKVILLE CAPITAL MANAGEMENT, LLC |
29,372 |
36,000 |
0.35% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
25,802 |
32,000 |
0.31% |
|
|
| 34 |
Investors Capital Advisory Services |
25,210 |
31,000 |
0.30% |
|
|
| 35 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
25,029 |
31,000 |
0.30% |
|
|
| 36 |
Freedom Investment Management, Inc. |
25,089 |
31,000 |
0.30% |
|
|
| 37 |
IFC Holdings Incorporated/FL |
23,133 |
28,000 |
0.27% |
|
|
| 38 |
LPL Financial LLC |
21,874 |
26,000 |
0.25% |
|
|
| 39 |
TWO SIGMA SECURITIES, LLC |
19,968 |
25,000 |
0.24% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
19,366 |
24,000 |
0.23% |
|
|
| 41 |
GROUP ONE TRADING LLC |
18,700 |
23,000 |
0.22% |
|
|
| 42 |
PALISADE CAPITAL MANAGEMENT, LP |
18,000 |
22,000 |
0.21% |
|
|
| 43 |
HSBC HOLDINGS PLC |
16,886 |
21,000 |
0.20% |
|
|
| 44 |
KALOS MANAGEMENT, INC. |
15,322 |
19,000 |
0.18% |
|
|
| 45 |
Virtu KCG Holdings LLC |
14,436 |
18,000 |
0.17% |
|
|
| 46 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
14,851 |
18,000 |
0.17% |
|
|
| 47 |
CUTLER GROUP LLC / CA |
2,800 |
17,000 |
0.16% |
Put |
|
| 48 |
GOLDMAN SACHS GROUP INC |
11,891 |
15,000 |
0.14% |
|
|
| 49 |
SIMPLEX TRADING, LLC |
12,417 |
15,000 |
0.14% |
|
|
| 50 |
Smith Affiliated Capital Corp. |
11,000 |
13,640 |
0.13% |
|
PRN |
