| 1 |
J. Goldman & Co LP |
474,101 |
2,887,000 |
22.69% |
|
|
| 2 |
BlackRock Finance, Inc. |
308,775 |
1,881,000 |
14.78% |
|
|
| 3 |
MORGAN STANLEY |
236,409 |
1,440,000 |
11.32% |
|
|
| 4 |
SG Americas Securities, LLC |
122,259 |
745,000 |
5.85% |
|
|
| 5 |
BARCLAYS PLC |
84,731 |
516,000 |
4.06% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
72,634 |
442,000 |
3.47% |
|
|
| 7 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
72,279 |
440,000 |
3.46% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
66,200 |
403,000 |
3.17% |
Call |
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
54,700 |
333,000 |
2.62% |
Put |
|
| 10 |
STATE STREET CORP |
52,288 |
319,000 |
2.51% |
|
|
| 11 |
J. Goldman & Co LP |
50,600 |
308,000 |
2.42% |
Call |
|
| 12 |
WOLVERINE TRADING LP /BD |
49,300 |
302,000 |
2.37% |
Call |
|
| 13 |
Global X Management CO LLC |
48,399 |
295,000 |
2.32% |
|
|
| 14 |
GROUP ONE TRADING LLC |
39,144 |
238,000 |
1.87% |
|
|
| 15 |
WOLVERINE TRADING LP /BD |
36,661 |
225,000 |
1.77% |
|
|
| 16 |
Jefferies Group LLC |
36,600 |
223,000 |
1.75% |
Call |
|
| 17 |
NOMURA HOLDINGS INC |
30,400 |
187,000 |
1.47% |
|
|
| 18 |
Invesco Ltd. |
30,229 |
184,000 |
1.45% |
|
|
| 19 |
NORTHERN TRUST CORP |
29,146 |
177,000 |
1.39% |
|
|
| 20 |
BlueCrest Capital Management Ltd |
25,657 |
156,000 |
1.23% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
25,166 |
153,000 |
1.20% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
24,400 |
150,000 |
1.18% |
Put |
|
| 23 |
GUGGENHEIM CAPITAL LLC |
22,275 |
135,000 |
1.06% |
|
|
| 24 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
17,800 |
108,000 |
0.85% |
|
|
| 25 |
CITADEL ADVISORS LLC |
15,766 |
96,000 |
0.75% |
|
|
| 26 |
PANAGORA ASSET MANAGEMENT INC |
14,562 |
89,000 |
0.70% |
|
|
| 27 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
11,280 |
69,000 |
0.54% |
|
|
| 28 |
Virtu KCG Holdings LLC |
11,070 |
67,000 |
0.53% |
|
|
| 29 |
CITIGROUP INC |
10,335 |
62,000 |
0.49% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,760 |
35,000 |
0.28% |
|
|
| 31 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,000 |
18,000 |
0.14% |
|
|
| 32 |
JPMORGAN CHASE & CO |
2,659 |
16,000 |
0.13% |
|
|
| 33 |
Creative Planning |
940 |
6,000 |
0.05% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
1,040 |
6,000 |
0.05% |
|
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
415 |
3,000 |
0.02% |
|
|
| 36 |
WELLS FARGO & COMPANY/MN |
449 |
3,000 |
0.02% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
2,000 |
0.02% |
|
|
| 38 |
CUTLER GROUP LLC / CA |
2,200 |
2,000 |
0.02% |
Put |
|
| 39 |
CREDIT AGRICOLE S A |
130 |
1,000 |
0.01% |
|
|
| 40 |
ROYAL BANK OF CANADA |
140 |
1,000 |
0.01% |
|
|
| 41 |
UBS Group AG |
190 |
1,000 |
0.01% |
|
|
| 42 |
IFP ADVISORS, INC |
85 |
1,000 |
0.01% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
40 |
0 |
0.00% |
|
|
| 44 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
70 |
0 |
0.00% |
|
|
| 45 |
DEUTSCHE BANK AG\ |
2 |
0 |
0.00% |
|
|
| 46 |
V WEALTH MANAGEMENT,LLC |
2 |
0 |
0.00% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
52 |
0 |
0.00% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
0 |
0 |
0.00% |
|
|
