| 1 |
OppenheimerFunds, Inc. |
1,281,229 |
1,730,000 |
49.09% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
335,675 |
453,000 |
12.85% |
|
|
| 3 |
ROYAL BANK OF CANADA |
325,444 |
439,000 |
12.46% |
|
|
| 4 |
MORGAN STANLEY |
232,758 |
314,000 |
8.91% |
|
|
| 5 |
STIFEL FINANCIAL CORP |
56,686 |
81,000 |
2.30% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
41,000 |
55,000 |
1.56% |
Put |
|
| 7 |
GOLDMAN SACHS GROUP INC |
34,343 |
46,000 |
1.31% |
|
|
| 8 |
UBS Group AG |
31,584 |
43,000 |
1.22% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
29,708 |
40,000 |
1.14% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,560 |
40,000 |
1.14% |
|
|
| 11 |
WOLVERINE TRADING LP /BD |
26,479 |
36,000 |
1.02% |
|
|
| 12 |
JPMORGAN CHASE & CO |
23,914 |
32,000 |
0.91% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
21,711 |
29,000 |
0.82% |
|
|
| 14 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
19,200 |
26,000 |
0.74% |
|
|
| 15 |
CITADEL ADVISORS LLC |
16,345 |
22,000 |
0.62% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
13,800 |
19,000 |
0.54% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
14,388 |
19,000 |
0.54% |
|
|
| 18 |
TORONTO DOMINION BANK |
14,384 |
19,000 |
0.54% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,800 |
16,000 |
0.45% |
Put |
|
| 20 |
Virtu KCG Holdings LLC |
10,661 |
14,000 |
0.40% |
|
|
| 21 |
MSI Financial Services Inc |
8,703 |
12,000 |
0.34% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
8,398 |
11,000 |
0.31% |
|
|
| 23 |
Creative Planning |
6,404 |
9,000 |
0.26% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
7,000 |
9,000 |
0.26% |
Put |
|
| 25 |
GROUP ONE TRADING LLC |
5,440 |
7,000 |
0.20% |
|
|
| 26 |
Edge Wealth Management LLC |
1,172 |
2,000 |
0.06% |
|
|
| 27 |
CUTLER GROUP LLC / CA |
4,800 |
1,000 |
0.03% |
Call |
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
143 |
0 |
0.00% |
|
|
| 29 |
IFP ADVISORS, INC |
139 |
0 |
0.00% |
|
|
| 30 |
ADVISOR GROUP, INC. |
250 |
0 |
0.00% |
|
|
