| 1 |
Invesco Ltd. |
717,825 |
933,000 |
30.61% |
|
|
| 2 |
D. E. Shaw & Co., Inc. |
359,583 |
468,000 |
15.35% |
|
|
| 3 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
298,710 |
388,000 |
12.73% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
224,100 |
291,000 |
9.55% |
Call |
|
| 5 |
BlackRock Fund Advisors |
135,712 |
176,000 |
5.77% |
|
|
| 6 |
UBS AG |
112,211 |
146,000 |
4.79% |
|
|
| 7 |
TFS CAPITAL LLC |
102,447 |
133,000 |
4.36% |
|
|
| 8 |
PEAK6 Group LLC |
82,000 |
107,000 |
3.51% |
Call |
|
| 9 |
SG Americas Securities, LLC |
48,937 |
64,000 |
2.10% |
|
|
| 10 |
DEUTSCHE BANK AG\ |
28,000 |
35,000 |
1.15% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,724 |
32,000 |
1.05% |
|
|
| 12 |
GROUP ONE TRADING LLC |
23,695 |
31,000 |
1.02% |
|
|
| 13 |
BARCLAYS PLC |
25,506 |
26,000 |
0.85% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
17,604 |
23,000 |
0.75% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
19,055 |
22,000 |
0.72% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
15,172 |
20,000 |
0.66% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,700 |
20,000 |
0.66% |
Put |
|
| 18 |
WEDBUSH SECURITIES INC |
10,400 |
14,000 |
0.46% |
|
|
| 19 |
Compagnie Lombard Odier SCmA |
10,200 |
14,000 |
0.46% |
|
|
| 20 |
CITADEL ADVISORS LLC |
9,053 |
12,000 |
0.39% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
8,150 |
11,000 |
0.36% |
|
|
| 22 |
BlackRock Investment Management, LLC |
7,951 |
10,000 |
0.33% |
|
|
| 23 |
MORGAN STANLEY |
7,150 |
9,000 |
0.30% |
|
|
| 24 |
Shinko Asset Management Co., Ltd. |
6,500 |
8,000 |
0.26% |
|
|
| 25 |
Lombard Odier & Cie (Bahamas) Ltd |
5,000 |
7,000 |
0.23% |
|
|
| 26 |
ROYAL BANK OF CANADA |
5,500 |
7,000 |
0.23% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,750 |
7,000 |
0.23% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
3,872 |
5,000 |
0.16% |
|
|
| 29 |
CITIGROUP INC |
3,087 |
4,000 |
0.13% |
|
|
| 30 |
FIFTH THIRD BANCORP |
3,289 |
4,000 |
0.13% |
|
|
| 31 |
UBS AG |
3,200 |
4,000 |
0.13% |
Call |
|
| 32 |
BARCLAYS PLC |
3,300 |
3,000 |
0.10% |
Put |
|
| 33 |
US BANCORP \DE\ |
2,000 |
3,000 |
0.10% |
|
|
| 34 |
Creative Planning |
1,200 |
2,000 |
0.07% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,210 |
1,573 |
0.05% |
|
|
| 36 |
HOWE & RUSLING INC |
400 |
1,000 |
0.03% |
|
|
| 37 |
Clearbridge Investments, LLC |
1,000 |
1,000 |
0.03% |
|
|
| 38 |
BARCLAYS PLC |
700 |
1,000 |
0.03% |
Call |
|
| 39 |
MEEDER ASSET MANAGEMENT INC |
1,000 |
1,000 |
0.03% |
|
|
| 40 |
BANK OF AMERICA CORP /DE/ |
800 |
1,000 |
0.03% |
Call |
|
| 41 |
Cordasco Financial Network |
600 |
1,000 |
0.03% |
|
|
| 42 |
Tarbox Family Office, Inc. |
1,400 |
1,000 |
0.03% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
320 |
416 |
0.01% |
|
|
| 44 |
WELLS FARGO & COMPANY/MN |
200 |
0 |
0.00% |
|
|
| 45 |
Walleye Trading LLC |
374 |
0 |
0.00% |
|
|
| 46 |
Regal Investment Advisors LLC |
100 |
0 |
0.00% |
|
|
