| 1 |
OppenheimerFunds, Inc. |
1,731,229 |
3,480,000 |
45.96% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
391,175 |
786,000 |
10.38% |
|
|
| 3 |
Weiss Multi-Strategy Advisers LLC |
385,000 |
774,000 |
10.22% |
|
|
| 4 |
ROYAL BANK OF CANADA |
317,550 |
639,000 |
8.44% |
|
|
| 5 |
MORGAN STANLEY |
193,599 |
389,000 |
5.14% |
|
|
| 6 |
CREDIT SUISSE AG/ |
140,978 |
283,000 |
3.74% |
|
|
| 7 |
WOLVERINE TRADING LP /BD |
590 |
123,894 |
1.64% |
Put |
|
| 8 |
JPMORGAN CHASE & CO |
54,225 |
109,000 |
1.44% |
|
|
| 9 |
STIFEL FINANCIAL CORP |
53,046 |
107,000 |
1.41% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
43,600 |
88,000 |
1.16% |
|
|
| 11 |
Advisors Asset Management, Inc. |
42,024 |
84,000 |
1.11% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
37,179 |
78,072 |
1.03% |
|
|
| 13 |
UBS Group AG |
29,527 |
59,000 |
0.78% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,881 |
52,000 |
0.69% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,500 |
51,000 |
0.67% |
Call |
|
| 16 |
ARDSLEY ADVISORY PARTNERS LP |
25,000 |
50,000 |
0.66% |
|
|
| 17 |
WOLVERINE TRADING LP /BD |
235 |
49,348 |
0.65% |
Call |
|
| 18 |
RAYMOND JAMES & ASSOCIATES |
24,211 |
49,000 |
0.65% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
22,189 |
45,000 |
0.59% |
|
|
| 20 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
21,800 |
44,000 |
0.58% |
|
|
| 21 |
PEAK6 Group LLC |
21,000 |
42,000 |
0.55% |
Call |
|
| 22 |
TORONTO DOMINION BANK |
14,982 |
30,000 |
0.40% |
|
|
| 23 |
GUGGENHEIM CAPITAL LLC |
12,815 |
26,000 |
0.34% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,600 |
21,000 |
0.28% |
Put |
|
| 25 |
Virtu KCG Holdings LLC |
10,016 |
20,000 |
0.26% |
|
|
| 26 |
SIMPLEX TRADING, LLC |
8,850 |
17,000 |
0.22% |
|
|
| 27 |
PEAK6 Group LLC |
8,000 |
16,000 |
0.21% |
Put |
|
| 28 |
Financial Management Professionals, Inc. |
7,000 |
14,000 |
0.18% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
5,668 |
11,000 |
0.15% |
|
|
| 30 |
GROUP ONE TRADING LLC |
5,391 |
11,000 |
0.15% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
11,400 |
7,000 |
0.09% |
Put |
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,100 |
6,000 |
0.08% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
8,900 |
3,000 |
0.04% |
Call |
|
| 34 |
Creative Planning |
1,404 |
3,000 |
0.04% |
|
|
| 35 |
ADVISOR GROUP, INC. |
1,000 |
2,000 |
0.03% |
|
|
| 36 |
Edge Wealth Management LLC |
1,172 |
2,000 |
0.03% |
|
SH |
| 37 |
CUTLER GROUP LLC / CA |
800 |
1,000 |
0.01% |
|
|
| 38 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
143 |
0 |
0.00% |
|
|
| 39 |
INTEGRATED WEALTH MANAGEMENT |
200 |
0 |
0.00% |
|
|
