| 1 |
Good Harbor Financial, LLC |
372,174 |
36,316,000 |
36.45% |
|
|
| 2 |
JANE STREET GROUP, LLC |
137,300 |
13,398,000 |
13.45% |
Call |
|
| 3 |
ROYAL BANK OF CANADA |
73,080 |
7,131,000 |
7.16% |
|
|
| 4 |
JANE STREET GROUP, LLC |
65,400 |
6,382,000 |
6.41% |
Put |
|
| 5 |
Advisors Preferred, LLC |
61,329 |
5,984,000 |
6.01% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
45,770 |
4,466,000 |
4.48% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
41,746 |
4,074,000 |
4.09% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,600 |
3,376,000 |
3.39% |
Put |
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,492 |
2,195,000 |
2.20% |
|
|
| 10 |
Visionary Asset Management, Inc. |
20,594 |
2,010,000 |
2.02% |
|
|
| 11 |
LPL Financial LLC |
15,997 |
1,545,000 |
1.55% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,600 |
1,327,000 |
1.33% |
Call |
|
| 13 |
Argentus Capital Management, LLC |
13,583 |
1,325,000 |
1.33% |
|
|
| 14 |
Weatherstone Capital Management |
12,911 |
1,260,000 |
1.26% |
|
|
| 15 |
Kingfisher Capital LLC |
12,330 |
1,203,000 |
1.21% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,882 |
866,000 |
0.87% |
|
|
| 17 |
Capital Investment Counsel, Inc |
7,150 |
698,000 |
0.70% |
|
|
| 18 |
Concert Wealth Management Inc. |
6,267 |
610,000 |
0.61% |
|
|
| 19 |
ARDSLEY ADVISORY PARTNERS LP |
5,000 |
488,000 |
0.49% |
|
|
| 20 |
Simplicity Solutions, LLC |
4,714 |
459,654 |
0.46% |
|
|
| 21 |
First Allied Advisory Services, Inc. |
4,539 |
439,000 |
0.44% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
4,178 |
408,000 |
0.41% |
|
|
| 23 |
BEACON FINANCIAL GROUP |
4,125 |
399,000 |
0.40% |
|
|
| 24 |
BARCLAYS PLC |
4,100 |
398,000 |
0.40% |
Call |
|
| 25 |
BARCLAYS PLC |
3,800 |
369,000 |
0.37% |
Put |
|
| 26 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
3,566 |
348,000 |
0.35% |
|
|
| 27 |
JANE STREET GROUP, LLC |
3,504 |
342,000 |
0.34% |
|
|
| 28 |
WESTPORT RESOURCES MANAGEMENT INC |
3,500 |
342,000 |
0.34% |
|
|
| 29 |
D. SCOTT NEAL, INC. |
3,075 |
300,000 |
0.30% |
|
|
| 30 |
FLOW TRADERS U.S. LLC |
2,662 |
260,000 |
0.26% |
|
|
| 31 |
BARD ASSOCIATES INC |
2,400 |
234,000 |
0.23% |
|
|
| 32 |
MORGAN STANLEY |
2,027 |
197,000 |
0.20% |
|
|
| 33 |
UBS Group AG |
1,576 |
154,000 |
0.15% |
|
|
| 34 |
CapWealth Advisors, LLC |
813 |
79,000 |
0.08% |
|
|
| 35 |
NEXT Financial Group, Inc |
500 |
48,000 |
0.05% |
|
|
| 36 |
SIMPLEX TRADING, LLC |
411 |
40,000 |
0.04% |
|
|
| 37 |
WELLS FARGO & COMPANY/MN |
259 |
25,000 |
0.03% |
|
|
| 38 |
Carroll Financial Associates, Inc. |
244 |
24,000 |
0.02% |
|
|
| 39 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
172 |
17,000 |
0.02% |
|
|
| 40 |
WOLVERINE ASSET MANAGEMENT LLC |
15 |
17,000 |
0.02% |
Put |
|
| 41 |
JFS WEALTH ADVISORS, LLC |
143 |
14,000 |
0.01% |
|
|
| 42 |
INTEGRATED WEALTH MANAGEMENT |
124 |
12,000 |
0.01% |
|
|
| 43 |
US BANCORP \DE\ |
114 |
11,000 |
0.01% |
|
|
| 44 |
GUPTA WEALTH MANAGEMENT LLC |
106 |
10,000 |
0.01% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
9,758 |
0.01% |
|
|
| 46 |
Advisory Services Network, LLC |
86 |
8,000 |
0.01% |
|
|
| 47 |
FIFTH THIRD BANCORP |
40 |
4,000 |
0.00% |
|
|
| 48 |
Shamrock Asset Management LLC |
38 |
4,000 |
0.00% |
|
|
| 49 |
Walleye Trading LLC |
1 |
0 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
