| 1 |
RENAISSANCE TECHNOLOGIES LLC |
213,433 |
640,000 |
43.01% |
|
|
| 2 |
DEUTSCHE BANK AG\ |
58,411 |
174,000 |
11.69% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,863 |
153,000 |
10.28% |
|
|
| 4 |
MORGAN STANLEY |
33,725 |
102,000 |
6.85% |
|
|
| 5 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
25,042 |
75,102 |
5.05% |
|
|
| 6 |
CITADEL ADVISORS LLC |
21,100 |
63,000 |
4.23% |
Call |
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,400 |
58,000 |
3.90% |
Put |
|
| 8 |
Virtu KCG Holdings LLC |
18,127 |
54,000 |
3.63% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,900 |
48,000 |
3.23% |
Call |
|
| 10 |
MILLENNIUM MANAGEMENT LLC |
13,000 |
39,000 |
2.62% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
11,532 |
34,000 |
2.28% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
9,000 |
13,000 |
0.87% |
Put |
|
| 13 |
CUTLER GROUP LLC / CA |
14,500 |
9,000 |
0.60% |
Call |
|
| 14 |
UBS Group AG |
3,122 |
9,000 |
0.60% |
|
|
| 15 |
Creative Planning |
2,000 |
6,000 |
0.40% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
1,200 |
4,000 |
0.27% |
|
|
| 17 |
ADVISOR GROUP, INC. |
1,013 |
3,000 |
0.20% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
800 |
2,000 |
0.13% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
2,000 |
0.13% |
|
|
| 20 |
JNBA Financial Advisors |
91 |
0 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
48 |
0 |
0.00% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
10 |
0 |
0.00% |
|
|
| 23 |
TORONTO DOMINION BANK |
38 |
0 |
0.00% |
|
|
| 24 |
ROYAL BANK OF CANADA |
124 |
0 |
0.00% |
|
|
