| 1 |
MORGAN STANLEY |
217,607 |
2,383,000 |
38.32% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
102,047 |
1,117,000 |
17.96% |
|
|
| 3 |
HighTower Advisors, LLC |
90,034 |
963,000 |
15.48% |
|
|
| 4 |
K2 PRINCIPAL FUND, L.P. |
30,000 |
329,000 |
5.29% |
Put |
|
| 5 |
LPL Financial LLC |
25,070 |
267,000 |
4.29% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
14,644 |
160,000 |
2.57% |
|
|
| 7 |
JANE STREET GROUP, LLC |
13,754 |
151,000 |
2.43% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,400 |
147,000 |
2.36% |
Put |
|
| 9 |
OPPENHEIMER & CO INC |
12,700 |
139,000 |
2.23% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
10,708 |
117,000 |
1.88% |
|
|
| 11 |
SCOTIA CAPITAL INC. |
10,000 |
110,000 |
1.77% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
68 |
74,636 |
1.20% |
Put |
|
| 13 |
WOLVERINE TRADING LP /BD |
5,490 |
60,258 |
0.97% |
|
|
| 14 |
UBS Group AG |
5,325 |
58,000 |
0.93% |
|
|
| 15 |
ROYAL BANK OF CANADA |
4,109 |
45,000 |
0.72% |
|
|
| 16 |
MSI Financial Services Inc |
3,409 |
37,000 |
0.59% |
|
|
| 17 |
IFP ADVISORS, INC |
2,153 |
24,000 |
0.39% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
11 |
12,073 |
0.19% |
Call |
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,081 |
12,000 |
0.19% |
|
|
| 20 |
NEXT Financial Group, Inc |
732 |
8,000 |
0.13% |
|
|
| 21 |
Winslow, Evans & Crocker, Inc. |
400 |
4,380 |
0.07% |
|
|
| 22 |
Hartford Financial Management Inc. |
110 |
1,000 |
0.02% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
800 |
0 |
0.00% |
Call |
|
